马来西亚市场个股详情

5371 KIMHIN

添加自选
  • 0.455
  • -0.005-1.09%
延时15分钟行情休市中 12/27 16:34 (北京)
6380.88万总市值-1.91市盈率TTM

KIMHIN关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
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
-187.27%-456.5万
-57.14%21.3万
扣除非现金调整前净利润
-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
-11.02%-3,313.4万
-21.82%-640.3万
非现金项目调整总额
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
-7.45%2,518.1万
-14.24%460.9万
-折旧与摊销
-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
7.72%2,312.3万
49.38%538.2万
-在损益中确认的减值损失回拨
-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
-125.47%-238.1万
-113.73%-109.5万
-资产准备金与勾销
-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
-49.30%50.4万
--59.5万
-处置利润
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
112.49%89.4万
153.34%358.2万
-汇兑损益净额
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
21.05%89.7万
653.85%151.2万
-其他非现金项目
-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
17.87%214.4万
-2,443.60%-536.7万
营运资本变动
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
-56.93%338.8万
429.55%200.7万
-应收款（增）减
1,905.45%198.6万
314.27%362.9万
-329.85%-733.9万
738.73%900.8万
330.76%504.9万
76.89%-11万
-90.96%87.6万
153.65%319.3万
-89.18%107.4万
73.45%-218.8万
-存货（增）减
-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
354.01%794.3万
296.25%753.8万
-应付款（减）增
150.74%244.7万
33.81%-189.7万
73.04%-118.1万
64.50%-212.2万
369.52%994.8万
-403.44%-482.3万
-233.93%-286.6万
-26.33%-438.1万
-1,419.43%-597.7万
-131.15%-369.1万
-贷款、租赁及其他损失准备金
----
----
----
289.15%40.1万
----
----
----
----
---21.2万
----
-其他流动资产变动
----
----
----
-100.71%-4,000
----
----
----
----
-8.79%56万
----
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）
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
-16.04%-231.5万
24.71%-45.1万
已收到的利息（经营活动产生的现金流）
已支付退税
-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
92.20%-77.8万
-106.12%-5.2万
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
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
-13.55%-765.8万
-138.82%-29万
投资活动现金流量
物业、厂房及设备交易净额
-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
38.56%-855.2万
81.37%-95.7万
投资物业交易净额
----
----
----
--51.6万
----
----
----
----
--0
----
投资产品交易净额
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
131.92%862.5万
-47.76%262.5万
已收到的利息（投资活动产生的现金流）
-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
-2.84%17.1万
15.15%7.6万
投资活动现金净额
-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
-78.27%24.4万
-84.86%174.4万
融资活动现金流量
债务发行/偿还的净额
-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
-163.71%-92万
72.09%-37.2万
租赁融资增减
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
-14.09%-1,060.9万
-61.71%-269.9万
非控制性权益现金股息
----
----
----
52.44%-10.7万
0.00%1,000
----
----
----
95.43%-22.5万
--1,000
其他筹资费用净额
----
----
----
----
----
----
----
----
---46万
--0
融资活动现金净额
-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
21.64%-1,221.4万
47.13%-307万
现金净流量
期初现金流
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
-27.88%4,704.7万
-27.20%2,970.9万
现金变动
-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
7.45%-1,962.8万
-125.03%-161.6万
汇率变动影响
-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
-95.57%13.4万
-150.00%-54万
期末现金
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
-41.44%2,755.3万
-41.44%2,755.3万
自由现金流
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
17.06%-1,898.9万
59.24%-242.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 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%503.8万-187.27%-456.5万-57.14%21.3万
扣除非现金调整前净利润 -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%-1,340.6万-11.02%-3,313.4万-21.82%-640.3万
非现金项目调整总额 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%710.3万-7.45%2,518.1万-14.24%460.9万
-折旧与摊销 -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%602.9万7.72%2,312.3万49.38%538.2万
-在损益中确认的减值损失回拨 -128.31%-136.3万-78.13%-68.4万-100.44%-3,000919.45%1,951.1万1,909.41%1,981.3万60.95%-59.7万40.56%-38.4万-23.62%67.9万-125.47%-238.1万-113.73%-109.5万
-资产准备金与勾销 -100.73%-3,00058.33%-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%-4.6万-49.30%50.4万--59.5万
-处置利润 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%-31.6万112.49%89.4万153.34%358.2万
-汇兑损益净额 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%16.4万21.05%89.7万653.85%151.2万
-其他非现金项目 -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%59.3万17.87%214.4万-2,443.60%-536.7万
营运资本变动 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%1,134.1万-56.93%338.8万429.55%200.7万
-应收款（增）减 1,905.45%198.6万314.27%362.9万-329.85%-733.9万738.73%900.8万330.76%504.9万76.89%-11万-90.96%87.6万153.65%319.3万-89.18%107.4万73.45%-218.8万
-存货（增）减 -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%1,252.9万354.01%794.3万296.25%753.8万
-应付款（减）增 150.74%244.7万33.81%-189.7万73.04%-118.1万64.50%-212.2万369.52%994.8万-403.44%-482.3万-233.93%-286.6万-26.33%-438.1万-1,419.43%-597.7万-131.15%-369.1万
-贷款、租赁及其他损失准备金 ------------289.15%40.1万-------------------21.2万----
-其他流动资产变动 -------------100.71%-4,000-----------------8.79%56万----
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） 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%-66.9万-16.04%-231.5万24.71%-45.1万
已收到的利息（经营活动产生的现金流）
已支付退税 -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%4,00092.20%-77.8万-106.12%-5.2万
其他经营现金流入（流出） 0000000000
经营活动现金净额 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%437.3万-13.55%-765.8万-138.82%-29万
投资活动现金流量
物业、厂房及设备交易净额 -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%-250.5万38.56%-855.2万81.37%-95.7万
投资物业交易净额 --------------51.6万------------------0----
投资产品交易净额 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%777.9万131.92%862.5万-47.76%262.5万
已收到的利息（投资活动产生的现金流） -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%5.7万-2.84%17.1万15.15%7.6万
投资活动现金净额 -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%533.1万-78.27%24.4万-84.86%174.4万
融资活动现金流量
债务发行/偿还的净额 -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%-136.2万-163.71%-92万72.09%-37.2万
租赁融资增减 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%-272.6万-14.09%-1,060.9万-61.71%-269.9万
非控制性权益现金股息 ------------52.44%-10.7万0.00%1,000------------95.43%-22.5万--1,000
其他筹资费用净额 -----------------------------------46万--0
融资活动现金净额 -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%-408.8万21.64%-1,221.4万47.13%-307万
现金净流量
期初现金流 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%2,755.3万-27.88%4,704.7万-27.20%2,970.9万
现金变动 -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%561.6万7.45%-1,962.8万-125.03%-161.6万
汇率变动影响 -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%1.7万-95.57%13.4万-150.00%-54万
期末现金 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%3,318.6万-41.44%2,755.3万-41.44%2,755.3万
自由现金流 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%181.2万17.06%-1,898.9万59.24%-242.8万
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。

热议
马来股
综合热度
股票代码
最新价
涨跌幅

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