美股市场个股详情

JXJT 金铉集团

添加自选
  • 1.200
  • +0.010+0.84%
收盘价 11/22 16:00 (美东)
  • 1.120
  • -0.080-6.67%
盘后 20:01 (美东)
727.58万总市值2.50市盈率TTM

金铉集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
8.84%-451.9万
36.25%-495.74万
-19.25%-777.58万
-1,066.92%-652.08万
84.91%-55.88万
74.63%-2.65万
92.95%-32.51万
-292.66%-370.34万
1,304.22%372.86万
-165.55%-271.28万
持续经营净收入
104.14%304.38万
-97.48%-7,349.24万
-556.66%-3,721.55万
-5,328.30%-566.74万
99.42%-10.44万
165.46%29.95万
116.34%31.02万
-21.28%-1,796.86万
-129.67%-1,499.57万
85.71%-61.71万
持续经营损益
-96.27%34.3万
13,676.88%919.41万
45.69%6.67万
2,288.58%4.58万
-322.66%-2,093
--7
---808
-61.12%940
--4.14万
---1,338
折旧和摊销
-61.14%28.63万
-4.61%73.69万
-1.61%77.25万
14.57%78.51万
-55.39%68.53万
-47.51%20.79万
-47.39%21.27万
0.77%153.63万
-8.84%36.25万
-3.45%37.33万
递延税费
----
----
----
----
----
----
--0
----
----
85.01%-18.35万
其他非现金项目
-93.12%4,592
-37.34%6.67万
3.85%10.65万
1.11%10.25万
-23.08%10.14万
-99.99%178
224.55%10.7万
-74.72%13.18万
-532.84%-283.54万
127.36%1.2万
营运资金变化
-8,651.32%-819.67万
-99.36%9.59万
415.22%1,506.32万
-43.87%-477.86万
-49.22%-332.14万
69.02%-78.85万
-25.45%-211.71万
-115.94%-222.59万
247.79%439.25万
-123.56%-238.58万
-应收款项(增)减
-1,718.32%-992.42万
83.38%-54.58万
-31.74%-328.41万
29.86%-249.29万
-283.07%-355.4万
45.78%-98.6万
-205.80%-234.24万
-86.12%194.13万
10.32%649.91万
-158.70%-197.32万
-存货(增)减
-1.13%43.39万
-19.86%43.88万
304.73%54.76万
-22.02%-26.75万
-174.51%-21.92万
-107.95%-10.64万
97.92%-3.4万
-56.08%29.42万
-53.80%71.73万
-271.30%-13.03万
-预付费用(增)减
--0
4.22%-3,267
-101.62%-3,411
-70.26%21.09万
-26.03%70.91万
102.53%7万
-82.16%23.33万
-73.70%95.86万
630.08%242.26万
--0
-应付款项及应计费用(减)增
527.80%129.36万
-39.31%20.61万
150.51%33.95万
-76.15%-67.23万
-18,844.55%-38.16万
-66.86%23.4万
104.36%2.6万
-99.22%2,036
99.78%-9,909
-101.66%-9.67万
-其他营运资本变化
----
----
1,221.75%1,746.36万
-1,352.74%-155.68万
102.29%12.43万
----
----
-17.92%-542.21万
----
-121.72%-18.55万
非持续经营活动现金净额
经营活动现金净额
8.84%-451.9万
36.25%-495.74万
-19.25%-777.58万
-1,066.92%-652.08万
84.91%-55.88万
-100.94%-2.65万
92.96%-32.51万
-292.66%-370.34万
358.62%80.07万
-165.55%-271.28万
投资活动现金流量
持续投资活动现金净额
127.80%262.56万
-187.99%-944.37万
-639.80%-327.92万
82.69%60.75万
528.19%33.25万
-27.94%1.57万
5,267.52%1.61万
106.12%5.29万
-147.50%-1.11万
104.58%4.25万
固定资产交易的净现金流
56.35%-440
99.97%-1,008
-38,980.53%-331.95万
-103.15%-8,494
1,539.02%27万
--0
--0
98.02%-1.88万
-35.70%2,284
100.00%-23
无形资产交易净现金流
----
----
----
----
----
----
--0
----
----
----
业务交易的净现金流
96.03%-37.46万
-142,912.45%-944.28万
-98.82%6,612
--56.14万
--0
----
----
--0
----
----
其他投资活动的净现金流
--300万
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
127.80%262.56万
-187.99%-944.37万
-639.80%-327.92万
82.69%60.75万
528.19%33.25万
-27.94%1.57万
5,250.96%1.61万
106.12%5.29万
-147.51%-1.11万
104.58%4.25万
融资活动现金流量
持续融资活动现金净额
-15.61%187.35万
-68.10%222.01万
721.74%695.9万
1,383.39%84.69万
122.22%5.71万
-98.95%868
-73.25%3.69万
76.56%-25.69万
105.27%5.66万
-2,275.16%-53.41万
债务发行/偿还的净现金流
--112.98万
--0
--0
--0
--0
--0
--0
---45.23万
---1.37万
---43.86万
普通股发行/偿还的净现金流
----
----
----
----
----
----
--0
----
----
----
优先股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
----
----
现金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融资活动的净现金流额
-66.27%74.89万
-68.36%222.01万
671.82%701.77万
631.53%90.92万
-57.42%12.43万
-83.64%1.78万
-66.89%5.41万
129.20%29.19万
--8.67万
---6.66万
非持续融资活动现金净额
融资活动现金净额
-15.61%187.35万
-68.10%222.01万
721.74%695.9万
1,383.39%84.69万
122.22%5.71万
-98.95%868
-73.25%3.69万
76.56%-25.69万
105.27%5.66万
-2,275.16%-53.41万
现金净流量
期初现金流
-95.97%52.09万
-22.30%1,291.49万
-19.39%1,662.13万
-1.93%2,062.05万
-19.29%2,102.61万
-22.35%2,022.92万
-16.63%2,102.61万
6.00%2,605.05万
-4.90%2,021.97万
3.39%2,412.31万
当期现金流变化
99.84%-2万
-197.39%-1,218.11万
19.15%-409.6万
-2,894.33%-506.65万
95.67%-16.92万
-103.30%-9,886
93.92%-27.22万
-9,912.28%-390.73万
355.61%347.47万
-199.08%-320.43万
利率变动影响
56.02%-9.36万
-154.65%-21.29万
-63.49%38.96万
551.43%106.73万
78.84%-23.64万
99.07%-2.07万
-109.89%-52.47万
-173.82%-111.71万
-156.89%-349.73万
86.82%-69.91万
期末现金流
-21.81%40.73万
-95.97%52.09万
-22.30%1,291.49万
-19.39%1,662.13万
-1.93%2,062.05万
-16.27%2,019.87万
-22.35%2,022.92万
-19.29%2,102.61万
-19.29%2,102.61万
-4.90%2,021.97万
自由现金流
8.85%-451.95万
55.33%-495.84万
-69.61%-1,110.07万
-1,071.25%-654.5万
84.99%-55.88万
-100.94%-2.65万
92.99%-32.51万
-481.61%-372.21万
362.37%80.3万
-185.03%-271.28万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
--
--
带解释段的无保留意见
--
--
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 8.84%-451.9万36.25%-495.74万-19.25%-777.58万-1,066.92%-652.08万84.91%-55.88万74.63%-2.65万92.95%-32.51万-292.66%-370.34万1,304.22%372.86万-165.55%-271.28万
持续经营净收入 104.14%304.38万-97.48%-7,349.24万-556.66%-3,721.55万-5,328.30%-566.74万99.42%-10.44万165.46%29.95万116.34%31.02万-21.28%-1,796.86万-129.67%-1,499.57万85.71%-61.71万
持续经营损益 -96.27%34.3万13,676.88%919.41万45.69%6.67万2,288.58%4.58万-322.66%-2,093--7---808-61.12%940--4.14万---1,338
折旧和摊销 -61.14%28.63万-4.61%73.69万-1.61%77.25万14.57%78.51万-55.39%68.53万-47.51%20.79万-47.39%21.27万0.77%153.63万-8.84%36.25万-3.45%37.33万
递延税费 --------------------------0--------85.01%-18.35万
其他非现金项目 -93.12%4,592-37.34%6.67万3.85%10.65万1.11%10.25万-23.08%10.14万-99.99%178224.55%10.7万-74.72%13.18万-532.84%-283.54万127.36%1.2万
营运资金变化 -8,651.32%-819.67万-99.36%9.59万415.22%1,506.32万-43.87%-477.86万-49.22%-332.14万69.02%-78.85万-25.45%-211.71万-115.94%-222.59万247.79%439.25万-123.56%-238.58万
-应收款项(增)减 -1,718.32%-992.42万83.38%-54.58万-31.74%-328.41万29.86%-249.29万-283.07%-355.4万45.78%-98.6万-205.80%-234.24万-86.12%194.13万10.32%649.91万-158.70%-197.32万
-存货(增)减 -1.13%43.39万-19.86%43.88万304.73%54.76万-22.02%-26.75万-174.51%-21.92万-107.95%-10.64万97.92%-3.4万-56.08%29.42万-53.80%71.73万-271.30%-13.03万
-预付费用(增)减 --04.22%-3,267-101.62%-3,411-70.26%21.09万-26.03%70.91万102.53%7万-82.16%23.33万-73.70%95.86万630.08%242.26万--0
-应付款项及应计费用(减)增 527.80%129.36万-39.31%20.61万150.51%33.95万-76.15%-67.23万-18,844.55%-38.16万-66.86%23.4万104.36%2.6万-99.22%2,03699.78%-9,909-101.66%-9.67万
-其他营运资本变化 --------1,221.75%1,746.36万-1,352.74%-155.68万102.29%12.43万---------17.92%-542.21万-----121.72%-18.55万
非持续经营活动现金净额
经营活动现金净额 8.84%-451.9万36.25%-495.74万-19.25%-777.58万-1,066.92%-652.08万84.91%-55.88万-100.94%-2.65万92.96%-32.51万-292.66%-370.34万358.62%80.07万-165.55%-271.28万
投资活动现金流量
持续投资活动现金净额 127.80%262.56万-187.99%-944.37万-639.80%-327.92万82.69%60.75万528.19%33.25万-27.94%1.57万5,267.52%1.61万106.12%5.29万-147.50%-1.11万104.58%4.25万
固定资产交易的净现金流 56.35%-44099.97%-1,008-38,980.53%-331.95万-103.15%-8,4941,539.02%27万--0--098.02%-1.88万-35.70%2,284100.00%-23
无形资产交易净现金流 --------------------------0------------
业务交易的净现金流 96.03%-37.46万-142,912.45%-944.28万-98.82%6,612--56.14万--0----------0--------
其他投资活动的净现金流 --300万------------------------------------
非持续投资活动现金净额
投资活动现金净额 127.80%262.56万-187.99%-944.37万-639.80%-327.92万82.69%60.75万528.19%33.25万-27.94%1.57万5,250.96%1.61万106.12%5.29万-147.51%-1.11万104.58%4.25万
融资活动现金流量
持续融资活动现金净额 -15.61%187.35万-68.10%222.01万721.74%695.9万1,383.39%84.69万122.22%5.71万-98.95%868-73.25%3.69万76.56%-25.69万105.27%5.66万-2,275.16%-53.41万
债务发行/偿还的净现金流 --112.98万--0--0--0--0--0--0---45.23万---1.37万---43.86万
普通股发行/偿还的净现金流 --------------------------0------------
优先股发行/偿还的净现金流 --------------0------------------------
现金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融资活动的净现金流额 -66.27%74.89万-68.36%222.01万671.82%701.77万631.53%90.92万-57.42%12.43万-83.64%1.78万-66.89%5.41万129.20%29.19万--8.67万---6.66万
非持续融资活动现金净额
融资活动现金净额 -15.61%187.35万-68.10%222.01万721.74%695.9万1,383.39%84.69万122.22%5.71万-98.95%868-73.25%3.69万76.56%-25.69万105.27%5.66万-2,275.16%-53.41万
现金净流量
期初现金流 -95.97%52.09万-22.30%1,291.49万-19.39%1,662.13万-1.93%2,062.05万-19.29%2,102.61万-22.35%2,022.92万-16.63%2,102.61万6.00%2,605.05万-4.90%2,021.97万3.39%2,412.31万
当期现金流变化 99.84%-2万-197.39%-1,218.11万19.15%-409.6万-2,894.33%-506.65万95.67%-16.92万-103.30%-9,88693.92%-27.22万-9,912.28%-390.73万355.61%347.47万-199.08%-320.43万
利率变动影响 56.02%-9.36万-154.65%-21.29万-63.49%38.96万551.43%106.73万78.84%-23.64万99.07%-2.07万-109.89%-52.47万-173.82%-111.71万-156.89%-349.73万86.82%-69.91万
期末现金流 -21.81%40.73万-95.97%52.09万-22.30%1,291.49万-19.39%1,662.13万-1.93%2,062.05万-16.27%2,019.87万-22.35%2,022.92万-19.29%2,102.61万-19.29%2,102.61万-4.90%2,021.97万
自由现金流 8.85%-451.95万55.33%-495.84万-69.61%-1,110.07万-1,071.25%-654.5万84.99%-55.88万-100.94%-2.65万92.99%-32.51万-481.61%-372.21万362.37%80.3万-185.03%-271.28万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见无保留意见无保留意见无保留意见无保留意见----带解释段的无保留意见----

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