新加坡市场个股详情

AIY 奕丰集团

添加自选
  • 7.160
  • +0.010+0.14%
延时10分钟行情未开盘 11/12 17:14 (北京)
21.33亿总市值36.16市盈率TTM

奕丰集团关键统计数据

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
40.60%1.87亿
393.20%1.41亿
1,986.75%1.5亿
410.43%2.8亿
191.62%1.26亿
1,594.41%1.33亿
155.52%2,868.7万
-186.84%-793.7万
4.91%5,484.52万
164.35%4,337.32万
扣除非现金调整前净利润
103.41%1,670.6万
385.29%1,583万
423.05%1,418.5万
404.91%2,700.83万
1,221.56%1,282.13万
402.63%821.3万
211.37%326.2万
-52.20%271.2万
-82.41%534.92万
-86.40%97.02万
非现金项目调整总额
26.41%1,463.6万
39.75%1,168.7万
38.65%1,213.5万
3.91%4,414.63万
51.78%1,545.33万
23.46%1,157.8万
-38.85%836.3万
-3.51%875.2万
35.90%4,248.56万
20.23%1,018.16万
-折旧与摊销
19.42%699.2万
25.75%662.1万
24.45%666.7万
12.75%2,346.56万
28.71%698.86万
11.89%585.5万
1.37%526.5万
8.09%535.7万
13.05%2,081.25万
9.07%542.95万
-在损益中确认的减值损失回拨
33.93%22.5万
-840.00%-4.7万
-42.14%8.1万
-74.92%142.97万
135.17%112.67万
888.24%16.8万
-100.10%-5,000
--14万
12,940.96%570.11万
971.44%47.91万
-联营企业份额
-57.89%8,000
500.00%6,000
113.27%3万
24.47%-22.41万
-159.89%-1.81万
-74.32%1.9万
100.15%1,000
-184.96%-22.6万
-185.98%-29.67万
-85.73%3.03万
-处置利润
-1,610.00%-68.4万
84.63%-12.2万
-42.81%-41.7万
-308.14%-150.34万
-5.03%-37.74万
42.03%-4万
-5,571.43%-79.4万
-494.59%-29.2万
-159.16%-36.84万
-161.15%-35.94万
-汇兑损益净额
4,583.33%188.3万
-230.84%-29.7万
-482.12%-104.2万
-11.92%66.92万
16.81%66.32万
-127.10%-4.2万
180.25%22.7万
-306.82%-17.9万
1,491.78%75.98万
2,506.71%56.78万
-以股票支付的报酬
5.10%337.7万
-2.10%228.3万
15.81%327.5万
13.94%1,206.29万
28.80%368.99万
10.98%321.3万
-15.26%233.2万
36.29%282.8万
78.81%1,058.67万
74.73%286.47万
-递延所得税
61.49%438.6万
151.23%398.2万
170.29%393万
76.69%956.67万
183.56%381.17万
109.41%271.6万
42.15%158.5万
-12.30%145.4万
0.01%541.42万
49.42%134.42万
-其他非现金项目
-398.71%-155.1万
-197.98%-73.9万
-17.88%-38.9万
-967.69%-132.03万
-146.92%-43.13万
-38.84%-31.1万
-2,580.00%-24.8万
-488.24%-33万
-122.04%-12.37万
-234.31%-17.47万
营运资本变动
37.50%1.56亿
567.96%1.14亿
736.20%1.23亿
2,878.30%2.09亿
204.79%9,820.91万
668.33%1.13亿
3,454.58%1,706.2万
-246.20%-1,940.1万
174.66%701.04万
3,901.99%3,222.14万
-应收款（增）减
-271.60%-9,303.1万
387.72%7,658.2万
-233.77%-1.91亿
-494.19%-8,842.77万
-128.91%-2,186.37万
58.17%-2,503.5万
-28.40%1,570.2万
-2.37%-5,723.1万
-131.24%-1,488.21万
44.40%7,563.29万
-预付费用（增）减
38.29%1.6亿
345.16%1.27亿
1,358.46%1.51亿
847.23%2.56亿
282.37%1.23亿
2,063.74%1.16亿
581.28%2,863.4万
-15,458.44%-1,198万
5,444.76%2,700.85万
29,891.05%3,227.15万
-应付款（减）增
764.99%1,959.2万
9,061.11%645.2万
2,244.55%688.4万
263.58%1,462.01万
877.87%1,296.41万
410.27%226.5万
97.91%-7.2万
89.66%-32.1万
-328.42%-893.76万
21.36%-166.66万
-其他流动资产变动
242.26%6,888万
-254.87%-9,653.2万
212.79%1.57亿
600.37%2,676.58万
77.99%-1,628.82万
-56.79%2,012.5万
-22.44%-2,720.2万
-6.27%5,013.1万
106.32%382.17万
-50.00%-7,401.63万
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）
-74.89%-39万
-34.77%-34.5万
-221.05%-30.5万
-74.97%-79.26万
-77.73%-21.86万
-227.94%-22.3万
-89.63%-25.6万
25.20%-9.5万
19.26%-45.3万
-21.73%-12.3万
已收到的利息（经营活动产生的现金流）
已支付退税
-21.67%-247.6万
-15.59%-241.7万
50.37%-26.5万
18.45%-570.28万
-35.23%-104.28万
18.37%-203.5万
32.42%-209.1万
15.91%-53.4万
-34.89%-699.31万
-9.46%-77.11万
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
40.84%1.84亿
426.66%1.39亿
1,841.55%1.49亿
476.91%2.73亿
194.79%1.25亿
1,240.63%1.31亿
229.33%2,634万
-202.24%-856.6万
1.86%4,739.91万
172.26%4,247.91万
投资活动现金流量
物业、厂房及设备交易净额
-57.08%-224万
3.05%-301.6万
-589.93%-205.6万
-141.44%-652.28万
-84.14%-168.78万
-144.60%-142.6万
-537.50%-311.1万
58.26%-29.8万
54.02%-270.16万
59.98%-91.66万
无形资产交易净额
25.29%-200.3万
18.83%-137.5万
4.58%-641.3万
-24.33%-1,529.77万
-141.33%-420.17万
-35.68%-268.1万
26.19%-169.4万
-6.82%-672.1万
10.10%-1,230.41万
-20.47%-174.11万
业务交易净额
---686.2万
--0
----
-96.06%195万
--0
--0
--195万
----
5,448.83%4,944.31万
100.02%74
投资产品交易净额
-446.62%-1.58亿
-3,383.85%-8,326.4万
-238.54%-6,055.8万
8.98%-4,649.93万
109.98%275.77万
-399.12%-2,897.9万
74.56%-239万
-116.56%-1,788.8万
-23,878.75%-5,108.94万
-1,258.98%-2,762.84万
已收到的股息（投资活动产生的现金流）
-50.00%9,000
--0
-50.00%9,000
-10.29%3.59万
-107.70%-80
-5.26%1.8万
--0
-5.26%1.8万
-0.87%4万
-25.25%1,039
其他投资变动净额
----
-121.57%-11.3万
----
-28,540.84%-19.85万
-164.68%-4,481
-14,400.00%-14.3万
---5.1万
----
90.26%-693
---1,693
投资活动现金净额
-410.38%-1.7亿
-1,557.25%-8,776.8万
-177.30%-6,901.8万
-300.49%-6,653.23万
89.64%-313.63万
-293.68%-3,321.1万
56.51%-529.6万
-172.59%-2,488.9万
17.91%-1,661.26万
-1,570.46%-3,028.66万
融资活动现金流量
债务发行/偿还的净额
-252.24%-105.5万
2,393.12%6,738.9万
31,584.38%1,013.9万
82.42%2,227.37万
52.57%1,862.97万
--69.3万
--270.3万
--3.2万
--1,221.03万
--1,221.03万
普通股发行/回购的净额
--0
-1,023.75%-269.7万
1,587.50%27万
-100.73%-73.81万
-12.49%4.79万
-40.15%-56.2万
87.82%-24万
-99.98%1.6万
16,709.03%1.01亿
279.61%5.47万
租赁融资增减
-2.63%-253.7万
-29.80%-256.1万
-46.61%-289.7万
-10.59%-920.54万
-25.14%-278.44万
-13.03%-247.2万
4.64%-197.3万
-7.22%-197.6万
-14.00%-832.4万
-12.90%-222.5万
已支付现金股息
-37.47%-446.9万
-13.50%-804.4万
----
-0.84%-1,418.08万
-0.91%-384.28万
-0.90%-325.1万
-0.78%-708.7万
----
-15.50%-1,406.21万
-5.77%-380.81万
融资活动现金净额
-44.15%-806.1万
919.87%5,408.7万
489.63%751.2万
-102.04%-185.06万
93.37%1,205.04万
3.75%-559.2万
40.41%-659.7万
-101.90%-192.8万
581.65%9,091.48万
212.15%623.18万
现金净流量
期初现金流
317.86%5.61亿
287.74%4.52亿
138.08%3.6亿
242.71%1.51亿
65.71%2.25亿
-19.18%1.34亿
-37.43%1.17亿
242.72%1.51亿
21.01%4,409.79万
276.44%1.36亿
现金变动
-92.96%647.1万
627.09%1.05亿
347.79%8,767.5万
68.50%2.05亿
628.04%1.34亿
457.43%9,186.7万
194.73%1,444.7万
-124.53%-3,538.3万
1,540.31%1.22亿
123.80%1,842.43万
汇率变动影响
-19.66%-173.5万
1.16%304.5万
427.65%498.1万
124.60%360.87万
139.28%110.47万
69.58%-145万
157.24%301万
151.56%94.4万
-6,278.55%-1,466.92万
-1,989.61%-281.22万
期末现金
151.72%5.65亿
317.86%5.61亿
287.74%4.52亿
138.08%3.6亿
138.08%3.6亿
65.71%2.25亿
-19.18%1.34亿
-37.43%1.17亿
242.71%1.51亿
242.71%1.51亿
自由现金流
42.06%1.8亿
525.00%1.34亿
1,002.87%1.41亿
676.67%2.52亿
199.67%1.19亿
1,003.05%1.27亿
312.14%2,149.3万
-1,235.93%-1,558.5万
20.11%3,239.33万
235.60%3,982.13万
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(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 40.60%1.87亿393.20%1.41亿1,986.75%1.5亿410.43%2.8亿191.62%1.26亿1,594.41%1.33亿155.52%2,868.7万-186.84%-793.7万4.91%5,484.52万164.35%4,337.32万
扣除非现金调整前净利润 103.41%1,670.6万385.29%1,583万423.05%1,418.5万404.91%2,700.83万1,221.56%1,282.13万402.63%821.3万211.37%326.2万-52.20%271.2万-82.41%534.92万-86.40%97.02万
非现金项目调整总额 26.41%1,463.6万39.75%1,168.7万38.65%1,213.5万3.91%4,414.63万51.78%1,545.33万23.46%1,157.8万-38.85%836.3万-3.51%875.2万35.90%4,248.56万20.23%1,018.16万
-折旧与摊销 19.42%699.2万25.75%662.1万24.45%666.7万12.75%2,346.56万28.71%698.86万11.89%585.5万1.37%526.5万8.09%535.7万13.05%2,081.25万9.07%542.95万
-在损益中确认的减值损失回拨 33.93%22.5万-840.00%-4.7万-42.14%8.1万-74.92%142.97万135.17%112.67万888.24%16.8万-100.10%-5,000--14万12,940.96%570.11万971.44%47.91万
-联营企业份额 -57.89%8,000500.00%6,000113.27%3万24.47%-22.41万-159.89%-1.81万-74.32%1.9万100.15%1,000-184.96%-22.6万-185.98%-29.67万-85.73%3.03万
-处置利润 -1,610.00%-68.4万84.63%-12.2万-42.81%-41.7万-308.14%-150.34万-5.03%-37.74万42.03%-4万-5,571.43%-79.4万-494.59%-29.2万-159.16%-36.84万-161.15%-35.94万
-汇兑损益净额 4,583.33%188.3万-230.84%-29.7万-482.12%-104.2万-11.92%66.92万16.81%66.32万-127.10%-4.2万180.25%22.7万-306.82%-17.9万1,491.78%75.98万2,506.71%56.78万
-以股票支付的报酬 5.10%337.7万-2.10%228.3万15.81%327.5万13.94%1,206.29万28.80%368.99万10.98%321.3万-15.26%233.2万36.29%282.8万78.81%1,058.67万74.73%286.47万
-递延所得税 61.49%438.6万151.23%398.2万170.29%393万76.69%956.67万183.56%381.17万109.41%271.6万42.15%158.5万-12.30%145.4万0.01%541.42万49.42%134.42万
-其他非现金项目 -398.71%-155.1万-197.98%-73.9万-17.88%-38.9万-967.69%-132.03万-146.92%-43.13万-38.84%-31.1万-2,580.00%-24.8万-488.24%-33万-122.04%-12.37万-234.31%-17.47万
营运资本变动 37.50%1.56亿567.96%1.14亿736.20%1.23亿2,878.30%2.09亿204.79%9,820.91万668.33%1.13亿3,454.58%1,706.2万-246.20%-1,940.1万174.66%701.04万3,901.99%3,222.14万
-应收款（增）减 -271.60%-9,303.1万387.72%7,658.2万-233.77%-1.91亿-494.19%-8,842.77万-128.91%-2,186.37万58.17%-2,503.5万-28.40%1,570.2万-2.37%-5,723.1万-131.24%-1,488.21万44.40%7,563.29万
-预付费用（增）减 38.29%1.6亿345.16%1.27亿1,358.46%1.51亿847.23%2.56亿282.37%1.23亿2,063.74%1.16亿581.28%2,863.4万-15,458.44%-1,198万5,444.76%2,700.85万29,891.05%3,227.15万
-应付款（减）增 764.99%1,959.2万9,061.11%645.2万2,244.55%688.4万263.58%1,462.01万877.87%1,296.41万410.27%226.5万97.91%-7.2万89.66%-32.1万-328.42%-893.76万21.36%-166.66万
-其他流动资产变动 242.26%6,888万-254.87%-9,653.2万212.79%1.57亿600.37%2,676.58万77.99%-1,628.82万-56.79%2,012.5万-22.44%-2,720.2万-6.27%5,013.1万106.32%382.17万-50.00%-7,401.63万
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） -74.89%-39万-34.77%-34.5万-221.05%-30.5万-74.97%-79.26万-77.73%-21.86万-227.94%-22.3万-89.63%-25.6万25.20%-9.5万19.26%-45.3万-21.73%-12.3万
已收到的利息（经营活动产生的现金流）
已支付退税 -21.67%-247.6万-15.59%-241.7万50.37%-26.5万18.45%-570.28万-35.23%-104.28万18.37%-203.5万32.42%-209.1万15.91%-53.4万-34.89%-699.31万-9.46%-77.11万
其他经营现金流入（流出） 0000000000
经营活动现金净额 40.84%1.84亿426.66%1.39亿1,841.55%1.49亿476.91%2.73亿194.79%1.25亿1,240.63%1.31亿229.33%2,634万-202.24%-856.6万1.86%4,739.91万172.26%4,247.91万
投资活动现金流量
物业、厂房及设备交易净额 -57.08%-224万3.05%-301.6万-589.93%-205.6万-141.44%-652.28万-84.14%-168.78万-144.60%-142.6万-537.50%-311.1万58.26%-29.8万54.02%-270.16万59.98%-91.66万
无形资产交易净额 25.29%-200.3万18.83%-137.5万4.58%-641.3万-24.33%-1,529.77万-141.33%-420.17万-35.68%-268.1万26.19%-169.4万-6.82%-672.1万10.10%-1,230.41万-20.47%-174.11万
业务交易净额 ---686.2万--0-----96.06%195万--0--0--195万----5,448.83%4,944.31万100.02%74
投资产品交易净额 -446.62%-1.58亿-3,383.85%-8,326.4万-238.54%-6,055.8万8.98%-4,649.93万109.98%275.77万-399.12%-2,897.9万74.56%-239万-116.56%-1,788.8万-23,878.75%-5,108.94万-1,258.98%-2,762.84万
已收到的股息（投资活动产生的现金流） -50.00%9,000--0-50.00%9,000-10.29%3.59万-107.70%-80-5.26%1.8万--0-5.26%1.8万-0.87%4万-25.25%1,039
其他投资变动净额 -----121.57%-11.3万-----28,540.84%-19.85万-164.68%-4,481-14,400.00%-14.3万---5.1万----90.26%-693---1,693
投资活动现金净额 -410.38%-1.7亿-1,557.25%-8,776.8万-177.30%-6,901.8万-300.49%-6,653.23万89.64%-313.63万-293.68%-3,321.1万56.51%-529.6万-172.59%-2,488.9万17.91%-1,661.26万-1,570.46%-3,028.66万
融资活动现金流量
债务发行/偿还的净额 -252.24%-105.5万2,393.12%6,738.9万31,584.38%1,013.9万82.42%2,227.37万52.57%1,862.97万--69.3万--270.3万--3.2万--1,221.03万--1,221.03万
普通股发行/回购的净额 --0-1,023.75%-269.7万1,587.50%27万-100.73%-73.81万-12.49%4.79万-40.15%-56.2万87.82%-24万-99.98%1.6万16,709.03%1.01亿279.61%5.47万
租赁融资增减 -2.63%-253.7万-29.80%-256.1万-46.61%-289.7万-10.59%-920.54万-25.14%-278.44万-13.03%-247.2万4.64%-197.3万-7.22%-197.6万-14.00%-832.4万-12.90%-222.5万
已支付现金股息 -37.47%-446.9万-13.50%-804.4万-----0.84%-1,418.08万-0.91%-384.28万-0.90%-325.1万-0.78%-708.7万-----15.50%-1,406.21万-5.77%-380.81万
融资活动现金净额 -44.15%-806.1万919.87%5,408.7万489.63%751.2万-102.04%-185.06万93.37%1,205.04万3.75%-559.2万40.41%-659.7万-101.90%-192.8万581.65%9,091.48万212.15%623.18万
现金净流量
期初现金流 317.86%5.61亿287.74%4.52亿138.08%3.6亿242.71%1.51亿65.71%2.25亿-19.18%1.34亿-37.43%1.17亿242.72%1.51亿21.01%4,409.79万276.44%1.36亿
现金变动 -92.96%647.1万627.09%1.05亿347.79%8,767.5万68.50%2.05亿628.04%1.34亿457.43%9,186.7万194.73%1,444.7万-124.53%-3,538.3万1,540.31%1.22亿123.80%1,842.43万
汇率变动影响 -19.66%-173.5万1.16%304.5万427.65%498.1万124.60%360.87万139.28%110.47万69.58%-145万157.24%301万151.56%94.4万-6,278.55%-1,466.92万-1,989.61%-281.22万
期末现金 151.72%5.65亿317.86%5.61亿287.74%4.52亿138.08%3.6亿138.08%3.6亿65.71%2.25亿-19.18%1.34亿-37.43%1.17亿242.71%1.51亿242.71%1.51亿
自由现金流 42.06%1.8亿525.00%1.34亿1,002.87%1.41亿676.67%2.52亿199.67%1.19亿1,003.05%1.27亿312.14%2,149.3万-1,235.93%-1,558.5万20.11%3,239.33万235.60%3,982.13万
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