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马来西亚市场个股详情
5371 KIMHIN
- 0.440
- 0.0000.00%
延时15分钟行情盘前竞价 03/21 16:50 (北京)
6170.52万总市值-1.92市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.440昨收0.00成交额0.56052周最高0.00%换手率1.40亿总股本0.38052周最低-0.229每股收益TTM1285.86万流通值5.917历史最高亏损市盈率(静)2922.41万流通股0.186历史最低-0.229每股收益(静)0.00%振幅--股息TTM0.23市净率100股每手--股息率TTM
KIMHIN关键统计数据
季报+年报
显示同比
| (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 | -36.08%1,411.2万 | -76.36%281.8万 | 852.96%806.2万 | -22.31%331.9万 | -101.73%-8.7万 | 583.59%2,207.6万 | 5,496.24%1,192万 | 15.26%84.6万 | 31.77%427.2万 | 157.55%503.8万 |
| 扣除非现金调整前净利润 | 25.92%-2,966.6万 | 23.32%-1,986万 | -557.99%-341.2万 | -120.01%-326.5万 | 76.66%-312.9万 | -20.85%-4,004.4万 | -304.48%-2,589.9万 | 111.45%74.5万 | 90.22%-148.4万 | -165.31%-1,340.6万 |
| 非现金项目调整总额 | 15.14%3,704.6万 | -11.87%1,944万 | 1,297.42%837万 | -3.02%359.9万 | -20.64%563.7万 | 27.77%3,217.4万 | 378.61%2,205.9万 | -110.87%-69.9万 | -56.83%371.1万 | 28.10%710.3万 |
| -折旧与摊销 | -17.30%1,968.7万 | -19.66%478.5万 | -13.21%488.1万 | -19.10%501.2万 | -16.92%500.9万 | 2.95%2,380.4万 | 10.67%595.6万 | -18.09%562.4万 | 5.55%619.5万 | 20.44%602.9万 |
| -在损益中确认的减值损失回拨 | -43.32%1,105.9万 | -33.84%1,310.9万 | -128.31%-136.3万 | -78.13%-68.4万 | -100.44%-3,000 | 919.45%1,951.1万 | 1,909.41%1,981.3万 | 60.95%-59.7万 | 40.56%-38.4万 | -23.62%67.9万 |
| -资产准备金与勾销 | 117.87%17.1万 | 125.33%32.9万 | -100.73%-3,000 | 58.33%-1万 | -215.22%-14.5万 | -289.88%-95.7万 | -318.32%-129.9万 | 1,960.00%41.2万 | 79.66%-2.4万 | -757.14%-4.6万 |
| -处置利润 | 102.40%23.6万 | 131.50%34.4万 | 99.75%-2.1万 | 62.73%-6万 | 91.46%-2.7万 | -1,199.22%-982.7万 | -130.49%-109.2万 | -321.11%-825.8万 | -215.69%-16.1万 | 53.25%-31.6万 |
| -汇兑损益净额 | 291.78%440.7万 | 125.35%36.7万 | 248.35%390.5万 | 68.15%-68万 | 396.95%81.5万 | -356.19%-229.8万 | -195.77%-144.8万 | 234.90%112.1万 | -256.41%-213.5万 | 114.27%16.4万 |
| -其他非现金项目 | -23.44%148.6万 | 292.25%50.6万 | -2.80%97.1万 | -90.45%2.1万 | -102.02%-1.2万 | -9.47%194.1万 | 102.40%12.9万 | -74.16%99.9万 | -89.89%22万 | -59.60%59.3万 |
| 营运资本变动 | -77.52%673.2万 | -79.45%323.8万 | 288.00%310.4万 | 45.97%298.5万 | -122.88%-259.5万 | 783.88%2,994.6万 | 685.25%1,576万 | -1.48%80万 | -79.16%204.5万 | 222.66%1,134.1万 |
| -应收款（增）减 | -72.22%250.1万 | -16.25%422.5万 | 1,905.45%198.6万 | 314.27%362.9万 | -329.85%-733.9万 | 738.36%900.4万 | 330.58%504.5万 | 76.89%-11万 | -90.96%87.6万 | 153.65%319.3万 |
| -存货（增）减 | -69.74%685.8万 | 175.68%100.9万 | -123.18%-132.9万 | -68.95%125.3万 | -52.71%592.5万 | 185.32%2,266.3万 | -95.14%36.6万 | 155.25%573.3万 | 300.25%403.5万 | 7,100.57%1,252.9万 |
| -应付款（减）增 | -52.64%-262.7万 | -119.29%-199.6万 | 150.74%244.7万 | 33.81%-189.7万 | 73.04%-118.1万 | 71.21%-172.1万 | 380.38%1,034.9万 | -403.44%-482.3万 | -233.93%-286.6万 | -26.33%-438.1万 |
| 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） | 18.07%-200.4万 | 13.04%-54万 | 22.34%-43.8万 | 18.58%-48.2万 | 18.68%-54.4万 | -5.66%-244.6万 | -37.69%-62.1万 | 16.20%-56.4万 | 9.20%-59.2万 | -24.12%-66.9万 |
| 已收到的利息（经营活动产生的现金流） | ||||||||||
| 已支付退税 | -1,441.67%-129.5万 | -229.37%-16.3万 | -665.35%-71.8万 | 21.70%-26.7万 | -3,775.00%-14.7万 | 89.20%-8.4万 | 342.31%12.6万 | 429.17%12.7万 | 32.07%-34.1万 | 101.61%4,000 |
| 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 | -44.68%1,081.3万 | -81.49%211.5万 | 1,588.51%690.6万 | -23.03%257万 | -117.79%-77.8万 | 355.24%1,954.6万 | 4,039.66%1,142.5万 | 381.18%40.9万 | 59.91%333.9万 | 145.83%437.3万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -132.97%-261.7万 | -102.68%-5.3万 | -106.93%-71.6万 | 55.51%-83.1万 | 59.40%-101.7万 | 192.81%793.7万 | 306.48%197.6万 | 591.63%1,033.4万 | 50.95%-186.8万 | -48.66%-250.5万 |
| 投资物业交易净额 | -184.30%-43.5万 | ---- | ---- | ---- | ---- | --51.6万 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | 7,041.11%624.7万 | 18.73%148.3万 | 68.60%-281万 | 3,917.06%648.9万 | -86.05%108.5万 | -101.04%-9万 | -52.42%124.9万 | ---894.8万 | -454.17%-17万 | 30.70%777.9万 |
| 已收到的利息（投资活动产生的现金流） | 2.57%51.8万 | -37.22%19.9万 | -86.84%1.5万 | 1,011.76%18.9万 | 101.75%11.5万 | 195.32%50.5万 | 317.11%31.7万 | 470.00%11.4万 | 88.89%1.7万 | -13.64%5.7万 |
| 投资活动现金净额 | -58.13%371.3万 | -70.58%119.4万 | -334.07%-351.1万 | 389.31%584.7万 | -96.57%18.3万 | 3,534.43%886.8万 | 132.68%405.8万 | 172.05%150万 | 46.12%-202.1万 | 23.03%533.1万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | -29.30%-544.6万 | 6,433.33%209万 | -618.90%-425.5万 | 71.76%-102.7万 | -65.49%-225.4万 | -357.83%-421.2万 | 91.13%-3.3万 | 234.43%82万 | -445.07%-363.7万 | -37.30%-136.2万 |
| 租赁融资增减 | 21.23%-862.2万 | -46.16%-518万 | 133.48%78.2万 | -33.12%-311.5万 | 59.32%-110.9万 | -3.18%-1,094.6万 | -31.31%-354.4万 | 31.70%-233.6万 | 30.83%-234万 | -146.25%-272.6万 |
| 非控制性权益现金股息 | ---- | ---- | ---- | ---- | ---- | 52.44%-10.7万 | 0.00%1,000 | ---- | ---- | ---- |
| 融资活动现金净额 | 7.84%-1,406.8万 | 13.59%-309万 | -113.85%-347.3万 | 30.70%-414.2万 | 17.73%-336.3万 | -24.98%-1,526.5万 | -16.48%-357.6万 | 65.56%-162.4万 | -156.63%-597.7万 | -94.76%-408.8万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 34.43%3,704万 | 19.96%3,487.6万 | 30.59%3,737.7万 | -0.46%3,303.2万 | 34.43%3,704万 | -41.44%2,755.3万 | -2.14%2,907.4万 | -19.17%2,862.2万 | -17.55%3,318.6万 | -41.44%2,755.3万 |
| 现金变动 | -96.52%45.8万 | -98.16%21.9万 | -127.37%-7.8万 | 191.76%427.5万 | -170.48%-395.8万 | 166.99%1,314.9万 | 836.82%1,190.7万 | 104.25%28.5万 | -16.71%-465.9万 | 176.86%561.6万 |
| 汇率变动影响 | 45.49%-199.6万 | 110.38%40.9万 | -1,552.10%-242.5万 | -26.32%7万 | -394.12%-5万 | -2,832.84%-366.2万 | -629.81%-394.1万 | -83.53%16.7万 | 111.20%9.5万 | -96.65%1.7万 |
| 期末现金 | -4.15%3,550.2万 | -4.15%3,550.2万 | 19.96%3,487.6万 | 30.59%3,737.7万 | -0.46%3,303.2万 | 34.43%3,704万 | 34.43%3,704万 | -2.14%2,907.4万 | -19.17%2,862.2万 | -17.55%3,318.6万 |
| 自由现金流 | -28.73%732.1万 | -85.84%129.9万 | 401.78%609万 | 33.36%173.9万 | -199.72%-180.7万 | 154.09%1,027.2万 | 477.84%917.4万 | 21.66%-201.8万 | 174.56%130.4万 | 114.81%181.2万 |
| 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。