马来西亚市场个股详情

0108 N2N

添加自选
  • 0.400
  • +0.010+2.56%
延时15分钟行情已收盘 03/25 12:22 (北京)
2.23亿总市值-8.51市盈率TTM

N2N关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
经营活动现金流量(间接法)
经营活动产生的现金
10.59%2,433.5万
510.60%1,774.4万
-142.88%-296.8万
158.54%1,022万
-108.04%-66.1万
-39.77%2,200.5万
-67.11%290.6万
-48.73%692.1万
-3.07%395.3万
-18.72%822.5万
扣除非现金调整前净利润
-233.18%-2,573.8万
-9.40%538.6万
-789.06%-3,942.8万
-32.96%274.2万
55.84%556.2万
-10.80%1,932.6万
-30.40%594.5万
41.21%572.2万
-9.41%409万
-21.68%356.9万
非现金项目调整总额
495.84%4,846.6万
52.29%156.1万
1,600.23%4,383.2万
39.73%204万
-66.36%103.3万
8.37%813.4万
135.22%102.5万
-21.55%257.8万
-53.46%146万
-23.09%307.1万
-折旧与摊销
-11.54%1,153.9万
-40.97%197.7万
-5.45%301.9万
0.00%328万
1.24%326.3万
3.24%1,304.5万
14.62%334.9万
-0.62%319.3万
2.56%328万
-2.42%322.3万
-在损益中确认的减值损失回拨
5,075.99%3,923.4万
-25.46%56.5万
--3,824.7万
-770.00%-8.7万
4,990.00%50.9万
-54.76%75.8万
-52.64%75.8万
--0
---1万
--1万
-资产准备金与勾销
----
----
--5.8万
--0
---55.1万
----
----
--0
--0
--0
-联营企业份额
51.27%-65.2万
180.96%136.1万
-420.99%-94.3万
-94.83%-33.9万
-204.73%-73.1万
72.92%-133.8万
75.13%-168.1万
-205.23%-18.1万
-117.92%-17.4万
3.41%69.8万
-处置利润
25.36%-190.7万
65.34%-36.5万
5.37%-45.8万
-13.37%-55.1万
-0.19%-53.3万
-102.66%-255.5万
-126.09%-105.3万
-59.74%-48.4万
-87.64%-48.6万
-128.33%-53.2万
-汇兑损益净额
211.70%132.7万
-4,732.73%-265.8万
2,498.19%431.3万
114.96%15万
-61.49%-47.8万
9.91%-118.8万
-113.34%-5.5万
120.39%16.6万
-35.72%-100.3万
-66.29%-29.6万
-养老金及员工福利费用
65.25%100.8万
2,066.67%70.8万
-46.93%9.5万
-53.62%9.6万
-58.08%10.9万
-40.06%61万
-123.57%-3.6万
-51.62%17.9万
1,050.00%20.7万
-45.49%26万
-其他非现金项目
-73.87%-208.3万
-102.33%-52万
-69.15%-49.9万
-43.79%-50.9万
-90.07%-55.5万
-294.81%-119.8万
-75.50%-25.7万
-247.06%-29.5万
-580.77%-35.4万
-1,360.00%-29.2万
营运资本变动
129.46%160.7万
365.67%1,079.7万
-434.59%-737.2万
440.51%543.8万
-557.79%-725.6万
-174.11%-545.5万
-226.81%-406.4万
-122.38%-137.9万
55.32%-159.7万
1.02%158.5万
-应收款(增)减
163.77%378.1万
850.53%1,128.8万
33.85%-21.3万
68.56%-120.5万
-2,155.19%-608.9万
-223.37%-592.9万
-137.16%-150.4万
-105.13%-32.2万
28.99%-383.3万
-121.31%-27万
-应付款(减)增
-1,212.69%-219.2万
84.04%-41.3万
-622.64%-718.3万
237.53%659.2万
-165.06%-118.8万
-93.35%19.7万
-751.27%-258.8万
-533.12%-99.4万
10.46%195.3万
10.40%182.6万
-其他流动资产变动
-93.50%1.8万
-378.57%-7.8万
138.10%2.4万
-81.98%5.1万
-27.59%2.1万
168.25%27.7万
105.20%2.8万
-257.50%-6.3万
405.36%28.3万
-21.62%2.9万
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)
-5.14%190.1万
-26.78%38万
-4.41%47.7万
3.63%51.4万
8.16%53万
62.04%200.4万
24.24%51.9万
49.9万
49.6万
116.81%49万
已付利息(经营活动产生的现金流)
-35.14%-10万
37.50%-2万
11.54%-2.3万
-125.00%-2.7万
-650.00%-3万
-14.29%-7.4万
-456.72%-3.2万
-225.00%-2.6万
-9.09%-1.2万
90.00%-4,000
已收到的利息(经营活动产生的现金流)
71.62%218.3万
86.85%54万
62.62%52.2万
46.45%53.6万
97.64%58.5万
245.48%127.2万
89.90%28.9万
210.31%32.1万
-18.12%36.6万
393.33%29.6万
已支付退税
59.39%-115.3万
-187.71%-100.7万
79.79%-40.6万
-804.26%-33.1万
212.14%59.1万
-88.01%-283.9万
20.09%-35万
-89.53%-200.9万
-66.19%4.7万
-249.01%-52.7万
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
21.45%2,716.6万
429.32%1,763.7万
-142.03%-239.8万
124.99%1,091.2万
-88.03%101.5万
-38.82%2,236.8万
-62.82%333.2万
-55.97%570.6万
9.56%485万
-16.98%848万
投资活动现金流量
物业、厂房及设备交易净额
-301.92%-835.6万
-62,740.00%-626.4万
88.61%-12万
-162.05%-168.5万
26.79%-28.7万
39.24%-207.9万
100.54%1万
-81.72%-105.4万
-65.30%-64.3万
34.34%-39.2万
无形资产交易净额
-58.20%-843.2万
-265.34%-228.7万
-26.86%-214.4万
-33.88%-210.6万
-31.51%-189.5万
4.09%-533万
54.72%-62.6万
-23.00%-169万
-8.18%-157.3万
-6.98%-144.1万
业务交易净额
--0
----
----
----
----
---9,000
----
----
----
----
投资产品交易净额
-515.51%-1,242.1万
-5,935.18%-3,156.4万
4,131.14%2,019.6万
-3.60%-51.8万
-8.30%-53.5万
-138.42%-201.8万
-24.47%-52.3万
-59.05%-50.1万
-105.43%-50万
84.70%-49.4万
投资活动现金净额
-209.55%-2,920.9万
-3,394.34%-4,011.5万
652.60%1,793.2万
-58.65%-430.9万
-16.76%-271.7万
-153.23%-943.6万
68.62%-114.8万
-43.01%-324.5万
-136.84%-271.6万
55.01%-232.7万
融资活动现金流量
租赁融资增减
-1.46%-145.7万
51.44%-43.7万
-280.00%-27万
11.40%-30.3万
-29.94%-44.7万
-8.39%-143.6万
-190.42%-90万
143.73%15万
-0.88%-34.2万
-3.30%-34.4万
已支付现金股息
0.00%-1,116.4万
--0
0.00%-558.2万
--0
0.00%-558.2万
-100.00%-1,116.4万
--0
---558.2万
--0
---558.2万
融资活动现金净额
-0.17%-1,262.1万
51.44%-43.7万
-7.73%-585.2万
11.40%-30.3万
-1.74%-602.9万
-36.65%-1,260万
-190.49%-90万
-1,483.67%-543.2万
94.22%-34.2万
-123.88%-592.6万
现金净流量
期初现金流
3.48%9,338.9万
6.15%9,805.2万
-2.54%9,272万
-4.47%8,647.8万
3.48%9,338.9万
41.28%9,024.8万
7.43%9,237万
29.08%9,513.6万
36.48%9,052.6万
41.28%9,024.8万
现金变动
-4,516.87%-1,466.4万
-1,884.66%-2,291.5万
425.88%968.2万
251.56%630万
-3,505.73%-773.1万
-98.59%33.2万
-74.29%128.4万
-128.71%-297.1万
-69.52%179.2万
-90.52%22.7万
汇率变动影响
-199.36%-279.1万
400.75%79.7万
-2,221.95%-435万
-102.06%-5.8万
1,507.84%82万
2.05%280.9万
63.67%-26.5万
-89.40%20.5万
88.87%281.8万
-8.93%5.1万
期末现金
-18.69%7,593.4万
-18.69%7,593.4万
6.15%9,805.2万
-2.54%9,272万
-4.47%8,647.8万
3.48%9,338.9万
3.48%9,338.9万
7.43%9,237万
29.08%9,513.6万
36.48%9,052.6万
自由现金流
-24.94%1,037.8万
473.97%908.6万
-257.39%-466.2万
170.35%712.1万
-117.56%-116.7万
-49.88%1,382.6万
-72.35%158.3万
-73.08%296.2万
1.93%263.4万
-19.63%664.7万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
经营活动现金流量(间接法)
经营活动产生的现金 10.59%2,433.5万510.60%1,774.4万-142.88%-296.8万158.54%1,022万-108.04%-66.1万-39.77%2,200.5万-67.11%290.6万-48.73%692.1万-3.07%395.3万-18.72%822.5万
扣除非现金调整前净利润 -233.18%-2,573.8万-9.40%538.6万-789.06%-3,942.8万-32.96%274.2万55.84%556.2万-10.80%1,932.6万-30.40%594.5万41.21%572.2万-9.41%409万-21.68%356.9万
非现金项目调整总额 495.84%4,846.6万52.29%156.1万1,600.23%4,383.2万39.73%204万-66.36%103.3万8.37%813.4万135.22%102.5万-21.55%257.8万-53.46%146万-23.09%307.1万
-折旧与摊销 -11.54%1,153.9万-40.97%197.7万-5.45%301.9万0.00%328万1.24%326.3万3.24%1,304.5万14.62%334.9万-0.62%319.3万2.56%328万-2.42%322.3万
-在损益中确认的减值损失回拨 5,075.99%3,923.4万-25.46%56.5万--3,824.7万-770.00%-8.7万4,990.00%50.9万-54.76%75.8万-52.64%75.8万--0---1万--1万
-资产准备金与勾销 ----------5.8万--0---55.1万----------0--0--0
-联营企业份额 51.27%-65.2万180.96%136.1万-420.99%-94.3万-94.83%-33.9万-204.73%-73.1万72.92%-133.8万75.13%-168.1万-205.23%-18.1万-117.92%-17.4万3.41%69.8万
-处置利润 25.36%-190.7万65.34%-36.5万5.37%-45.8万-13.37%-55.1万-0.19%-53.3万-102.66%-255.5万-126.09%-105.3万-59.74%-48.4万-87.64%-48.6万-128.33%-53.2万
-汇兑损益净额 211.70%132.7万-4,732.73%-265.8万2,498.19%431.3万114.96%15万-61.49%-47.8万9.91%-118.8万-113.34%-5.5万120.39%16.6万-35.72%-100.3万-66.29%-29.6万
-养老金及员工福利费用 65.25%100.8万2,066.67%70.8万-46.93%9.5万-53.62%9.6万-58.08%10.9万-40.06%61万-123.57%-3.6万-51.62%17.9万1,050.00%20.7万-45.49%26万
-其他非现金项目 -73.87%-208.3万-102.33%-52万-69.15%-49.9万-43.79%-50.9万-90.07%-55.5万-294.81%-119.8万-75.50%-25.7万-247.06%-29.5万-580.77%-35.4万-1,360.00%-29.2万
营运资本变动 129.46%160.7万365.67%1,079.7万-434.59%-737.2万440.51%543.8万-557.79%-725.6万-174.11%-545.5万-226.81%-406.4万-122.38%-137.9万55.32%-159.7万1.02%158.5万
-应收款(增)减 163.77%378.1万850.53%1,128.8万33.85%-21.3万68.56%-120.5万-2,155.19%-608.9万-223.37%-592.9万-137.16%-150.4万-105.13%-32.2万28.99%-383.3万-121.31%-27万
-应付款(减)增 -1,212.69%-219.2万84.04%-41.3万-622.64%-718.3万237.53%659.2万-165.06%-118.8万-93.35%19.7万-751.27%-258.8万-533.12%-99.4万10.46%195.3万10.40%182.6万
-其他流动资产变动 -93.50%1.8万-378.57%-7.8万138.10%2.4万-81.98%5.1万-27.59%2.1万168.25%27.7万105.20%2.8万-257.50%-6.3万405.36%28.3万-21.62%2.9万
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) -5.14%190.1万-26.78%38万-4.41%47.7万3.63%51.4万8.16%53万62.04%200.4万24.24%51.9万49.9万49.6万116.81%49万
已付利息(经营活动产生的现金流) -35.14%-10万37.50%-2万11.54%-2.3万-125.00%-2.7万-650.00%-3万-14.29%-7.4万-456.72%-3.2万-225.00%-2.6万-9.09%-1.2万90.00%-4,000
已收到的利息(经营活动产生的现金流) 71.62%218.3万86.85%54万62.62%52.2万46.45%53.6万97.64%58.5万245.48%127.2万89.90%28.9万210.31%32.1万-18.12%36.6万393.33%29.6万
已支付退税 59.39%-115.3万-187.71%-100.7万79.79%-40.6万-804.26%-33.1万212.14%59.1万-88.01%-283.9万20.09%-35万-89.53%-200.9万-66.19%4.7万-249.01%-52.7万
其他经营现金流入(流出) 0000000000
经营活动现金净额 21.45%2,716.6万429.32%1,763.7万-142.03%-239.8万124.99%1,091.2万-88.03%101.5万-38.82%2,236.8万-62.82%333.2万-55.97%570.6万9.56%485万-16.98%848万
投资活动现金流量
物业、厂房及设备交易净额 -301.92%-835.6万-62,740.00%-626.4万88.61%-12万-162.05%-168.5万26.79%-28.7万39.24%-207.9万100.54%1万-81.72%-105.4万-65.30%-64.3万34.34%-39.2万
无形资产交易净额 -58.20%-843.2万-265.34%-228.7万-26.86%-214.4万-33.88%-210.6万-31.51%-189.5万4.09%-533万54.72%-62.6万-23.00%-169万-8.18%-157.3万-6.98%-144.1万
业务交易净额 --0-------------------9,000----------------
投资产品交易净额 -515.51%-1,242.1万-5,935.18%-3,156.4万4,131.14%2,019.6万-3.60%-51.8万-8.30%-53.5万-138.42%-201.8万-24.47%-52.3万-59.05%-50.1万-105.43%-50万84.70%-49.4万
投资活动现金净额 -209.55%-2,920.9万-3,394.34%-4,011.5万652.60%1,793.2万-58.65%-430.9万-16.76%-271.7万-153.23%-943.6万68.62%-114.8万-43.01%-324.5万-136.84%-271.6万55.01%-232.7万
融资活动现金流量
租赁融资增减 -1.46%-145.7万51.44%-43.7万-280.00%-27万11.40%-30.3万-29.94%-44.7万-8.39%-143.6万-190.42%-90万143.73%15万-0.88%-34.2万-3.30%-34.4万
已支付现金股息 0.00%-1,116.4万--00.00%-558.2万--00.00%-558.2万-100.00%-1,116.4万--0---558.2万--0---558.2万
融资活动现金净额 -0.17%-1,262.1万51.44%-43.7万-7.73%-585.2万11.40%-30.3万-1.74%-602.9万-36.65%-1,260万-190.49%-90万-1,483.67%-543.2万94.22%-34.2万-123.88%-592.6万
现金净流量
期初现金流 3.48%9,338.9万6.15%9,805.2万-2.54%9,272万-4.47%8,647.8万3.48%9,338.9万41.28%9,024.8万7.43%9,237万29.08%9,513.6万36.48%9,052.6万41.28%9,024.8万
现金变动 -4,516.87%-1,466.4万-1,884.66%-2,291.5万425.88%968.2万251.56%630万-3,505.73%-773.1万-98.59%33.2万-74.29%128.4万-128.71%-297.1万-69.52%179.2万-90.52%22.7万
汇率变动影响 -199.36%-279.1万400.75%79.7万-2,221.95%-435万-102.06%-5.8万1,507.84%82万2.05%280.9万63.67%-26.5万-89.40%20.5万88.87%281.8万-8.93%5.1万
期末现金 -18.69%7,593.4万-18.69%7,593.4万6.15%9,805.2万-2.54%9,272万-4.47%8,647.8万3.48%9,338.9万3.48%9,338.9万7.43%9,237万29.08%9,513.6万36.48%9,052.6万
自由现金流 -24.94%1,037.8万473.97%908.6万-257.39%-466.2万170.35%712.1万-117.56%-116.7万-49.88%1,382.6万-72.35%158.3万-73.08%296.2万1.93%263.4万-19.63%664.7万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。