PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
5171 KIMLUN
- 1.160
- +0.070+6.42%
延时15分钟行情休市中 12/27 16:56 (北京)
4.10亿总市值9.91市盈率TTM
1.180最高价1.100最低价19.05万股成交量1.100今开1.090昨收21.75万成交额1.77052周最高0.19%换手率3.53亿总股本0.77452周最低0.117每股收益TTM1.16亿流通值2.071历史最高58.00市盈率(静)1.00亿流通股0.465历史最低0.02每股收益(静)7.34%振幅0.01股息TTM0.55市净率100股每手0.86%股息率TTM
KIMLUN关键统计数据
季报+年报
显示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 446.16%6,283.6万 | -422.82%-1,140.2万 | 51.56%-3,229.4万 | 46.45%1.17亿 | 335.91%1.69亿 | -56.90%1,150.5万 | 113.25%353.2万 | -261.40%-6,666.5万 | -43.51%8,009.86万 | -57.02%3,875.36万 |
| 扣除非现金调整前净利润 | 581.34%467.4万 | 2,620.57%4,233.2万 | -26.26%141.5万 | 452.99%1,305.52万 | 126.99%889.42万 | -97.02%68.6万 | -87.90%155.6万 | 129.04%191.9万 | -480.91%-369.85万 | -552.09%-3,295.05万 |
| 非现金项目调整总额 | 119.51%2,175.1万 | -459.62%-2,857.2万 | 103.80%1,183.9万 | -65.84%2,732.64万 | -92.49%366.34万 | 7.40%990.9万 | -21.72%794.5万 | -50.98%580.9万 | 48.71%7,999.41万 | 235.02%4,876.91万 |
| -折旧与摊销 | 51.08%864.5万 | 7.25%697.2万 | -13.70%607.5万 | -32.90%2,465.88万 | -31.32%539.68万 | -37.08%572.2万 | -34.87%650.1万 | -28.28%703.9万 | -13.05%3,674.89万 | -19.04%785.79万 |
| -在损益中确认的减值损失回拨 | -87.13%7.8万 | -98.70%6,000 | --2,000 | -109.34%-248.32万 | -113.51%-354.92万 | 332.86%60.6万 | 641.94%46万 | --0 | 6,707.63%2,658.51万 | 11,145.02%2,627.51万 |
| -资产准备金与勾销 | 469.27%141.8万 | -8,805.42%-4,274.6万 | 179.30%43.3万 | -120.54%-205.9万 | -104.68%-64.9万 | 84.03%-38.4万 | -13.74%-48万 | 46.42%-54.6万 | 1,437.06%1,002.6万 | 2,639.98%1,387.2万 |
| -联营企业份额 | -122.41%-10.6万 | -98.47%1万 | -215.17%-82万 | 8.24%314.28万 | 243.08%130.58万 | -74.35%47.3万 | 105.03%65.2万 | 97.23%71.2万 | 339.89%290.36万 | 43.58%38.06万 |
| -处置利润 | 1,062.00%48.1万 | 325.00%1.8万 | -556.41%-25.6万 | -40.87%-90.64万 | -705.70%-80.94万 | 92.30%-5万 | -700.00%-8,000 | -136.45%-3.9万 | 73.93%-64.35万 | 86.94%-10.05万 |
| -汇兑损益净额 | 4,204.70%641.4万 | 156.41%147.9万 | 132.63%150.8万 | -30.17%-872.12万 | 29.62%-162.62万 | 109.04%14.9万 | -6.03%-262.2万 | -1,631.09%-462.2万 | -632.35%-669.98万 | -239.90%-231.08万 |
| -其他非现金项目 | 42.09%482.1万 | 65.28%568.9万 | 49.98%489.7万 | 23.67%1,369.46万 | 28.62%359.46万 | 19.01%339.3万 | 28.29%344.2万 | 18.94%326.5万 | -20.92%1,107.38万 | -47.22%279.48万 |
| 营运资本变动 | 3,901.21%3,641.1万 | -321.54%-2,516.2万 | 38.77%-4,554.8万 | 1,922.69%7,692.18万 | 581.81%1.56亿 | 116.45%91万 | 87.98%-596.9万 | -306.30%-7,439.3万 | -95.63%380.3万 | -71.57%2,293.5万 |
| -应收款（增）减 | 469.69%5,595.5万 | -158.80%-2,833.6万 | 45.31%-3,139.9万 | -75.91%2,120.63万 | -68.98%2,060.13万 | 72.98%982.2万 | 67,036.11%4,819.4万 | -458.84%-5,741.1万 | 311.08%8,802.48万 | 50.31%6,641.98万 |
| -存货（增）减 | -1,664.71%-150万 | 102.37%102.4万 | 98.74%-125.8万 | -52.82%769.66万 | 180,467.96%1.51亿 | -101.20%-8.5万 | -370.16%-4,316万 | -1,359.05%-9,975.5万 | 395.29%1,631.45万 | 100.16%8.35万 |
| -应付款（减）增 | 3,222.76%5,794.9万 | 2,952.73%5,366.7万 | -6,650.37%-3,563.4万 | 41,884.18%1.07亿 | 1,173.12%1.03亿 | -92.46%174.4万 | 113.51%175.8万 | 322.95%54.4万 | 100.45%25.56万 | 46.78%-962.44万 |
| -其他流动资产变动 | -576.67%-9,242.7万 | -491.98%-5,907.4万 | -75.79%1,803.4万 | 33.01%-6,180.06万 | -269.76%-1.13亿 | 66.09%-1,365.9万 | -24.10%-997.9万 | 652.96%7,447.8万 | -147.29%-9,224.81万 | -127.25%-3,046.31万 |
| -其他流动负债变动 | 432.19%1,643.4万 | 371.64%755.7万 | -39.25%470.9万 | 129.18%249.29万 | -59.85%-556.41万 | 365.98%308.8万 | 93.75%-278.2万 | -80.91%775.1万 | 32.26%-854.38万 | 43.84%-348.08万 |
| 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） | -91.62%-820.5万 | -25.28%-807.9万 | -89.14%-658.6万 | -56.56%-2,258.4万 | -54.43%-837.1万 | -79.54%-428.2万 | -56.26%-644.9万 | -39.67%-348.2万 | 5.43%-1,442.55万 | -42.49%-542.05万 |
| 已收到的利息（经营活动产生的现金流） | 603.40%186.4万 | -14.05%20.8万 | 47.00%31.9万 | 42.48%257.15万 | 288.29%184.75万 | -70.29%26.5万 | 25.39%24.2万 | -11.07%21.7万 | 131.75%180.48万 | 113.58%47.58万 |
| 已支付退税 | 32.68%-51.9万 | 69.11%-66.6万 | 83.58%-78.1万 | 40.52%-802.73万 | 96.53%-34.33万 | 9.61%-77.1万 | -100.74%-215.6万 | -182.82%-475.7万 | -38.54%-1,349.59万 | -31.83%-988.69万 |
| 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 | 733.35%5,597.6万 | -312.73%-1,993.9万 | 47.32%-3,934.2万 | 65.36%8,926.36万 | 577.47%1.62亿 | -72.41%671.7万 | 84.74%-483.1万 | -299.84%-7,468.7万 | -54.08%5,398.2万 | -69.75%2,392.2万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -113.39%-2,466.4万 | -494.58%-2,140.6万 | -116.15%-1,665.9万 | -39.77%-2,911.04万 | -39.69%-1,527.04万 | -363.25%-1,155.8万 | 215.35%542.5万 | -185.66%-770.7万 | -702.52%-2,082.74万 | -622.85%-1,093.14万 |
| 业务交易净额 | ---14.4万 | --0 | ---1,098.3万 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 投资物业交易净额 | --192.7万 | ---6万 | ---4.7万 | -7,218.71%-1.44亿 | ---1.44亿 | --0 | --0 | --0 | ---196.66万 | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 投资活动现金净额 | -99.31%-2,303.6万 | -495.69%-2,146.6万 | -259.27%-2,768.9万 | -659.10%-1.73亿 | -1,134.19%-1.59亿 | -363.25%-1,155.8万 | 215.35%542.5万 | -185.66%-770.7万 | -778.33%-2,279.5万 | -752.96%-1,289.9万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 57.62%-325.8万 | 633.63%6,257.1万 | -17.05%5,918.9万 | 817.94%9,478.98万 | 132.94%2,259.18万 | 82.23%-768.7万 | -90.13%852.9万 | 267.68%7,135.6万 | 113.75%1,032.64万 | --969.84万 |
| 普通股发行/回购的净额 | ---1,000 | --0 | --7,000 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 租赁融资增减 | -63.51%-527.8万 | -13.05%-446.1万 | 1.00%-348.2万 | 28.59%-1,383.77万 | 22.97%-314.67万 | 33.87%-322.8万 | 20.56%-394.6万 | 35.40%-351.7万 | 28.45%-1,937.7万 | 44.78%-408.5万 |
| 已支付现金股息 | ---- | ---- | ---- | 0.00%-353.36万 | 0.00%413 | ---- | ---- | ---- | 0.00%-353.36万 | 0.00%413 |
| 其他筹资费用净额 | -125.47%-179.1万 | -48.14%-283.1万 | 126.76%29.6万 | 120.45%93.46万 | -141.53%-308.04万 | 153.42%703.2万 | -181.98%-191.1万 | 4.24%-110.6万 | -298.73%-457.1万 | -83.78%741.7万 |
| 融资活动现金净额 | -86.89%-1,386.2万 | 1,968.82%5,527.9万 | -16.07%5,601万 | 556.73%7,835.32万 | 25.59%1,636.52万 | 88.56%-741.7万 | -96.81%267.2万 | 235.76%6,673.3万 | 83.42%-1,715.52万 | 135.43%1,303.08万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 28.38%6,333.4万 | 1.04%4,761.5万 | -2.70%5,871.5万 | 32.29%6,034.53万 | 1.18%3,803.8万 | -38.51%4,933.5万 | 51.72%4,712.4万 | 32.29%6,034.5万 | 38.05%4,561.71万 | 745.19%3,759.4万 |
| 现金变动 | 255.64%1,907.8万 | 324.80%1,387.4万 | 29.63%-1,102.1万 | -138.63%-542.06万 | -20.04%1,923.24万 | 71.49%-1,225.8万 | -93.12%326.6万 | -8.16%-1,566.1万 | 21.70%1,403.19万 | -41.02%2,405.39万 |
| 汇率变动影响 | -381.89%-270.9万 | 274.88%184.5万 | -103.24%-7.9万 | 444.21%378.99万 | 210.85%144.39万 | 169.94%96.1万 | -161.30%-105.5万 | 3,228.21%244万 | -33.27%69.64万 | -440.39%-130.26万 |
| 期末现金 | 109.54%7,970.3万 | 28.38%6,333.4万 | 1.04%4,761.5万 | -2.70%5,871.47万 | -2.70%5,871.47万 | 1.18%3,803.8万 | -38.51%4,933.5万 | 51.72%4,712.4万 | 32.29%6,034.53万 | 32.29%6,034.53万 |
| 自由现金流 | 720.87%3,106.2万 | -7,372.58%-4,138.1万 | 31.79%-5,623万 | 72.85%5,629.76万 | 1,015.28%1.43亿 | -123.32%-500.3万 | 101.56%56.9万 | -337.94%-8,243.5万 | -70.75%3,257.08万 | -83.34%1,283.68万 |
| 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：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。