马来西亚市场个股详情

7233 DUFU

添加自选
  • 1.910
  • +0.040+2.14%
延时15分钟行情已收盘 12/24 16:50 (北京)
10.17亿总市值61.61市盈率TTM

DUFU关键统计数据

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
11.35%2,574.1万
-60.63%546.6万
170.02%1,377.1万
-34.60%6,119.74万
-56.37%1,909.54万
-25.15%2,311.8万
-4.05%1,388.4万
14.53%510万
21.42%9,357.48万
101.64%4,376.68万
扣除非现金调整前净利润
-191.28%-488.7万
108.59%1,155.4万
-52.37%685.3万
-60.31%3,355.38万
309.28%827.18万
-74.72%535.4万
-85.27%553.9万
-39.39%1,438.9万
-10.03%8,454.61万
-90.99%202.11万
非现金项目调整总额
180.16%1,250.9万
665.54%453.2万
744.26%230万
-40.53%1,029.73万
-62.92%559.73万
463.05%446.5万
168.44%59.2万
-115.58%-35.7万
57.02%1,731.51万
219.30%1,509.51万
-折旧与摊销
7.95%298.9万
9.14%305.6万
9.98%305.2万
-4.76%1,088.2万
-11.82%253.8万
-4.65%276.9万
-2.34%280万
-0.07%277.5万
7.36%1,142.61万
4.99%287.81万
-在损益中确认的减值损失回拨
--0
80,400.00%80.5万
300.00%4,000
-139.97%-157.33万
-140.08%-157.53万
--0
-75.00%1,000
0.00%1,000
1,254.74%393.64万
1,252.68%393.04万
-联营企业份额
-153.87%-14.6万
-121.69%-9.5万
124.60%6.1万
130.32%32.39万
-243.27%-13.71万
223.18%27.1万
220.99%43.8万
57.39%-24.8万
48.44%-106.83万
112.10%9.57万
-处置利润
0.00%-2.8万
36.63%-6.4万
-31.82%-2.9万
35.13%-17.71万
83.29%-2.61万
76.07%-2.8万
---10.1万
---2.2万
-37.75%-27.29万
19.68%-15.59万
-汇兑损益净额
397.76%977.6万
135.06%76.4万
70.68%-71.3万
-28.03%150.98万
-51.64%415.68万
190.17%196.4万
48.00%-217.9万
-1,770.77%-243.2万
2,018.89%209.78万
811.86%859.58万
-以股票支付的报酬
----
----
----
-27.25%119.4万
----
----
----
----
-39.04%164.13万
-100.04%-714
-其他非现金项目
83.95%-8.2万
117.98%6.6万
82.60%-7.5万
-318.08%-186.2万
-60.11%-55.3万
-293.08%-51.1万
-2,958.33%-36.7万
-1,126.19%-43.1万
-103.08%-44.54万
-126.75%-34.54万
营运资本变动
36.24%1,811.9万
-236.98%-1,062万
151.70%461.8万
309.33%1,734.63万
-80.39%522.63万
49.14%1,329.9万
134.81%775.3万
58.61%-893.2万
70.33%-828.64万
588.55%2,665.06万
-应收款(增)减
----
----
----
-157.25%-2,199.94万
----
----
----
----
506.30%3,842.7万
----
-存货(增)减
----
----
----
227.61%2,844.22万
----
----
----
----
2.18%-2,228.78万
----
-预付费用(增)减
----
----
----
118.93%519.29万
----
----
----
----
119.78%237.2万
----
-应付款(减)增
----
----
----
122.91%645.56万
----
----
----
----
-267.74%-2,818.28万
----
-其他流动资产变动
89.04%1,656.4万
-192.18%-1,562万
120.01%361.7万
-153.79%-74.5万
-134.69%-837.7万
-48.14%876.2万
163.73%1,694.5万
-38.27%-1,807.5万
378.75%138.52万
-18.35%2,414.92万
-其他流动负债变动
-65.73%155.5万
154.40%500万
-89.05%100.1万
----
----
156.87%453.7万
-313.07%-919.2万
207.45%914.3万
----
----
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)
已收到的利息(经营活动产生的现金流)
已支付退税
41.58%-189.1万
61.14%-183.6万
59.42%-151.7万
38.64%-1,247.19万
87.00%-77.19万
45.42%-323.7万
-31.65%-472.5万
23.23%-373.8万
-9.66%-2,032.58万
34.65%-593.68万
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
19.96%2,385万
-60.37%363万
799.71%1,225.4万
-33.48%4,872.55万
-51.56%1,832.35万
-20.33%1,988.1万
-15.83%915.9万
427.40%136.2万
25.14%7,324.89万
199.73%3,782.99万
投资活动现金流量
物业、厂房及设备交易净额
-102.22%-656.8万
-185.65%-589.3万
-467.14%-1,512万
65.72%-1,764.34万
57.22%-966.64万
75.29%-324.8万
75.02%-206.3万
64.30%-266.6万
-62.49%-5,146.56万
20.94%-2,259.46万
已收到的股息(投资活动产生的现金流)
----
----
----
52.49%23.34万
-99.71%444
----
----
----
--15.31万
--15.31万
已收到的利息(投资活动产生的现金流)
10.82%58.4万
18.79%58.8万
7.07%63.6万
162.13%218.87万
6.85%57.27万
158.33%52.7万
698.39%49.5万
1,700.00%59.4万
23.75%83.5万
46.95%53.6万
投资活动现金净额
-140.51%-598.4万
-238.33%-530.5万
-599.03%-1,448.4万
69.85%-1,522.13万
58.49%-909.33万
80.78%-248.8万
80.87%-156.8万
72.13%-207.2万
-55.56%-5,047.75万
26.15%-2,190.55万
融资活动现金流量
债务发行/偿还的净额
---577.1万
46.64%-210.6万
451.71%1,915.4万
-125.14%-1,026.59万
-106.25%-87.29万
--0
-138.68%-394.7万
-173.92%-544.6万
6,727.36%4,083.17万
11,557.05%1,397.07万
普通股发行/回购的净额
--154.8万
658.26%165.3万
--46.9万
-75.85%21.82万
-99.68%230
--0
159.52%21.8万
--0
-82.30%90.35万
-93.09%7.25万
租赁融资增减
81.82%-1.8万
79.38%-2万
21.88%-7.5万
-6.73%-39.24万
40.83%-10.04万
-482.35%-9.9万
-6.59%-9.7万
-6.67%-9.6万
36.58%-36.77万
48.07%-16.97万
已支付现金股息
-0.29%-797.8万
----
----
26.54%-2,916.83万
-383.82%-329
39.95%-795.5万
----
----
-31.94%-3,970.61万
-171.58%-68
已付利息(筹资活动产生的现金流)
-5,787.50%-47.1万
-433.94%-58.2万
-277.30%-53.2万
-9.09%-25.53万
107.69%2,695
89.19%-8,000
-118.00%-10.9万
-88.00%-14.1万
28.85%-23.4万
59.23%-3.5万
其他筹资费用净额
----
----
----
--15.85万
---500
--0
--0
--15.9万
----
----
融资活动现金净额
-57.41%-1,269万
53.56%-1,167.8万
444.24%1,901.6万
-2,881.51%-3,970.52万
-107.02%-97.12万
-128.45%-806.2万
-54.19%-2,514.8万
-174.37%-552.4万
105.64%142.75万
2,585.67%1,383.85万
现金净流量
期初现金流
22.26%1.08亿
16.46%1.21亿
-4.22%1.03亿
26.99%1.08亿
12.53%9,639.8万
18.77%8,802.4万
22.63%1.04亿
26.99%1.08亿
6.15%8,484.6万
-15.87%8,566.4万
现金变动
-44.53%517.6万
23.94%-1,335.3万
369.27%1,678.6万
-125.63%-620.1万
-72.25%825.9万
10.00%933.1万
-28.87%-1,755.7万
-1,373.76%-623.4万
2,970.53%2,419.89万
280.10%2,976.29万
汇率变动影响
-826.85%-887万
-125.00%-35.1万
-49.81%133.7万
227.52%165.53万
81.05%-145.57万
-131.18%-95.7万
-49.61%140.4万
405.50%266.4万
-131.43%-129.81万
-2,491.01%-768.01万
期末现金
7.81%1.04亿
22.26%1.08亿
16.46%1.21亿
-4.22%1.03亿
-4.22%1.03亿
12.53%9,639.8万
18.77%8,802.4万
22.63%1.04亿
26.99%1.08亿
26.99%1.08亿
自由现金流
4.03%1,728.2万
-132.26%-226.3万
-119.79%-286.6万
43.19%3,097.63万
-43.20%865.33万
42.50%1,661.3万
167.30%701.4万
83.46%-130.4万
-18.70%2,163.33万
194.32%1,523.53万
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 11.35%2,574.1万-60.63%546.6万170.02%1,377.1万-34.60%6,119.74万-56.37%1,909.54万-25.15%2,311.8万-4.05%1,388.4万14.53%510万21.42%9,357.48万101.64%4,376.68万
扣除非现金调整前净利润 -191.28%-488.7万108.59%1,155.4万-52.37%685.3万-60.31%3,355.38万309.28%827.18万-74.72%535.4万-85.27%553.9万-39.39%1,438.9万-10.03%8,454.61万-90.99%202.11万
非现金项目调整总额 180.16%1,250.9万665.54%453.2万744.26%230万-40.53%1,029.73万-62.92%559.73万463.05%446.5万168.44%59.2万-115.58%-35.7万57.02%1,731.51万219.30%1,509.51万
-折旧与摊销 7.95%298.9万9.14%305.6万9.98%305.2万-4.76%1,088.2万-11.82%253.8万-4.65%276.9万-2.34%280万-0.07%277.5万7.36%1,142.61万4.99%287.81万
-在损益中确认的减值损失回拨 --080,400.00%80.5万300.00%4,000-139.97%-157.33万-140.08%-157.53万--0-75.00%1,0000.00%1,0001,254.74%393.64万1,252.68%393.04万
-联营企业份额 -153.87%-14.6万-121.69%-9.5万124.60%6.1万130.32%32.39万-243.27%-13.71万223.18%27.1万220.99%43.8万57.39%-24.8万48.44%-106.83万112.10%9.57万
-处置利润 0.00%-2.8万36.63%-6.4万-31.82%-2.9万35.13%-17.71万83.29%-2.61万76.07%-2.8万---10.1万---2.2万-37.75%-27.29万19.68%-15.59万
-汇兑损益净额 397.76%977.6万135.06%76.4万70.68%-71.3万-28.03%150.98万-51.64%415.68万190.17%196.4万48.00%-217.9万-1,770.77%-243.2万2,018.89%209.78万811.86%859.58万
-以股票支付的报酬 -------------27.25%119.4万-----------------39.04%164.13万-100.04%-714
-其他非现金项目 83.95%-8.2万117.98%6.6万82.60%-7.5万-318.08%-186.2万-60.11%-55.3万-293.08%-51.1万-2,958.33%-36.7万-1,126.19%-43.1万-103.08%-44.54万-126.75%-34.54万
营运资本变动 36.24%1,811.9万-236.98%-1,062万151.70%461.8万309.33%1,734.63万-80.39%522.63万49.14%1,329.9万134.81%775.3万58.61%-893.2万70.33%-828.64万588.55%2,665.06万
-应收款(增)减 -------------157.25%-2,199.94万----------------506.30%3,842.7万----
-存货(增)减 ------------227.61%2,844.22万----------------2.18%-2,228.78万----
-预付费用(增)减 ------------118.93%519.29万----------------119.78%237.2万----
-应付款(减)增 ------------122.91%645.56万-----------------267.74%-2,818.28万----
-其他流动资产变动 89.04%1,656.4万-192.18%-1,562万120.01%361.7万-153.79%-74.5万-134.69%-837.7万-48.14%876.2万163.73%1,694.5万-38.27%-1,807.5万378.75%138.52万-18.35%2,414.92万
-其他流动负债变动 -65.73%155.5万154.40%500万-89.05%100.1万--------156.87%453.7万-313.07%-919.2万207.45%914.3万--------
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)
已收到的利息(经营活动产生的现金流)
已支付退税 41.58%-189.1万61.14%-183.6万59.42%-151.7万38.64%-1,247.19万87.00%-77.19万45.42%-323.7万-31.65%-472.5万23.23%-373.8万-9.66%-2,032.58万34.65%-593.68万
其他经营现金流入(流出) 0000000000
经营活动现金净额 19.96%2,385万-60.37%363万799.71%1,225.4万-33.48%4,872.55万-51.56%1,832.35万-20.33%1,988.1万-15.83%915.9万427.40%136.2万25.14%7,324.89万199.73%3,782.99万
投资活动现金流量
物业、厂房及设备交易净额 -102.22%-656.8万-185.65%-589.3万-467.14%-1,512万65.72%-1,764.34万57.22%-966.64万75.29%-324.8万75.02%-206.3万64.30%-266.6万-62.49%-5,146.56万20.94%-2,259.46万
已收到的股息(投资活动产生的现金流) ------------52.49%23.34万-99.71%444--------------15.31万--15.31万
已收到的利息(投资活动产生的现金流) 10.82%58.4万18.79%58.8万7.07%63.6万162.13%218.87万6.85%57.27万158.33%52.7万698.39%49.5万1,700.00%59.4万23.75%83.5万46.95%53.6万
投资活动现金净额 -140.51%-598.4万-238.33%-530.5万-599.03%-1,448.4万69.85%-1,522.13万58.49%-909.33万80.78%-248.8万80.87%-156.8万72.13%-207.2万-55.56%-5,047.75万26.15%-2,190.55万
融资活动现金流量
债务发行/偿还的净额 ---577.1万46.64%-210.6万451.71%1,915.4万-125.14%-1,026.59万-106.25%-87.29万--0-138.68%-394.7万-173.92%-544.6万6,727.36%4,083.17万11,557.05%1,397.07万
普通股发行/回购的净额 --154.8万658.26%165.3万--46.9万-75.85%21.82万-99.68%230--0159.52%21.8万--0-82.30%90.35万-93.09%7.25万
租赁融资增减 81.82%-1.8万79.38%-2万21.88%-7.5万-6.73%-39.24万40.83%-10.04万-482.35%-9.9万-6.59%-9.7万-6.67%-9.6万36.58%-36.77万48.07%-16.97万
已支付现金股息 -0.29%-797.8万--------26.54%-2,916.83万-383.82%-32939.95%-795.5万---------31.94%-3,970.61万-171.58%-68
已付利息(筹资活动产生的现金流) -5,787.50%-47.1万-433.94%-58.2万-277.30%-53.2万-9.09%-25.53万107.69%2,69589.19%-8,000-118.00%-10.9万-88.00%-14.1万28.85%-23.4万59.23%-3.5万
其他筹资费用净额 --------------15.85万---500--0--0--15.9万--------
融资活动现金净额 -57.41%-1,269万53.56%-1,167.8万444.24%1,901.6万-2,881.51%-3,970.52万-107.02%-97.12万-128.45%-806.2万-54.19%-2,514.8万-174.37%-552.4万105.64%142.75万2,585.67%1,383.85万
现金净流量
期初现金流 22.26%1.08亿16.46%1.21亿-4.22%1.03亿26.99%1.08亿12.53%9,639.8万18.77%8,802.4万22.63%1.04亿26.99%1.08亿6.15%8,484.6万-15.87%8,566.4万
现金变动 -44.53%517.6万23.94%-1,335.3万369.27%1,678.6万-125.63%-620.1万-72.25%825.9万10.00%933.1万-28.87%-1,755.7万-1,373.76%-623.4万2,970.53%2,419.89万280.10%2,976.29万
汇率变动影响 -826.85%-887万-125.00%-35.1万-49.81%133.7万227.52%165.53万81.05%-145.57万-131.18%-95.7万-49.61%140.4万405.50%266.4万-131.43%-129.81万-2,491.01%-768.01万
期末现金 7.81%1.04亿22.26%1.08亿16.46%1.21亿-4.22%1.03亿-4.22%1.03亿12.53%9,639.8万18.77%8,802.4万22.63%1.04亿26.99%1.08亿26.99%1.08亿
自由现金流 4.03%1,728.2万-132.26%-226.3万-119.79%-286.6万43.19%3,097.63万-43.20%865.33万42.50%1,661.3万167.30%701.4万83.46%-130.4万-18.70%2,163.33万194.32%1,523.53万
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。

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