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PHMNF PHOENIX MECANO AG
- 0.000
- 0.0000.00%
延时15分钟行情交易中 03/11 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00%换手率0.00市盈率(静)95.50万总股本0.00052周最高0.00市净率0流通值0.00052周最低19.71股息TTM95.50万流通股0.000历史最高--股息率TTM0.00%振幅0.000历史最低--平均价1股每手
PHOENIX MECANO AG关键统计数据
季报+年报
显示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | ||||||||||
| 持续经营净收入 | 16.47%4,545.1万 | 28.63%3,902.4万 | 241.64%3,033.8万 | -36.20%888万 | -61.45%1,391.9万 | 64.66%3,610.9万 | -4.68%2,192.9万 | 244.14%2,300.6万 | -66.55%668.5万 | -10.74%1,998.8万 |
| 递延税费 | -4.45%1,550.9万 | 32.72%1,623.2万 | 58.40%1,223万 | 10.84%772.1万 | -41.43%696.6万 | 43.15%1,189.3万 | -9.38%830.8万 | 49.49%916.8万 | -32.18%613.3万 | -3.65%904.3万 |
| 其他非现金项目 | 59.15%251.3万 | 9.12%157.9万 | -69.66%144.7万 | 11,531.71%476.9万 | -98.67%4.1万 | 325.27%307.5万 | -166.20%-136.5万 | -24.80%206.2万 | 229.17%274.2万 | -77.31%83.3万 |
| 营运资金变化 | 247.53%2,616万 | -2,325.72%-1,773.2万 | 93.99%-73.1万 | -373.96%-1,217.2万 | 118.88%444.3万 | -77.34%-2,353.3万 | -59.82%-1,327万 | -51.68%-830.3万 | 30.06%-547.4万 | -1,703.46%-782.7万 |
| -应收款项（增）减 | -165.75%-2,472.6万 | 1,011.39%3,760.4万 | 87.14%-412.6万 | -175.07%-3,207.3万 | -150.32%-1,166万 | 56.71%-465.8万 | -22.99%-1,076万 | -64.67%-874.9万 | -880.18%-531.3万 | 108.09%68.1万 |
| -存货（增）减 | 182.95%1,441.7万 | 19.50%-1,738万 | -20.51%-2,159.1万 | -223,850.00%-1,791.6万 | 99.96%-8,000 | -60.39%-2,108.3万 | -497.23%-1,314.5万 | 60.39%-220.1万 | 34.35%-555.7万 | -493.55%-846.4万 |
| -其他流动负债变化 | -30.43%35.2万 | -90.88%50.6万 | -34.53%554.8万 | 3,616.67%847.4万 | 35.71%22.8万 | -83.82%16.8万 | 235.16%103.8万 | -191.76%-76.8万 | -11.71%83.7万 | -62.47%94.8万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 61.04%9,004.9万 | 1.96%5,591.6万 | 97.39%5,484.1万 | -36.22%2,778.3万 | 14.85%4,356万 | 2.34%3,792.8万 | -23.83%3,706.2万 | 24.92%4,865.9万 | 0.37%3,895.2万 | -8.36%3,880.8万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 资本性支出 | 14.41%-4,039.7万 | -59.71%-4,719.8万 | 39.58%-2,955.2万 | -0.91%-4,891.5万 | ---4,847.4万 | ---- | ---- | ---- | ---- | ---- |
| 固定资产交易的净现金流 | 154.82%796.3万 | 98.66%312.5万 | -84.76%157.3万 | 1,911.50%1,031.9万 | 102.35%51.3万 | -2.50%-2,178.8万 | -33.21%-2,125.7万 | 27.88%-1,595.7万 | -5.51%-2,212.6万 | -21.56%-2,097.1万 |
| 无形资产交易净现金流 | -28.57%2万 | 86.67%2.8万 | 66.67%1.5万 | -72.73%9,000 | 101.03%3.3万 | 26.60%-321.5万 | -42.58%-438万 | 4.36%-307.2万 | -33.83%-321.2万 | -16.56%-240万 |
| 业务交易的净现金流 | --4,534.3万 | --0 | 36.51%-103.3万 | ---162.7万 | --0 | 1,380.72%464.9万 | 97.84%-36.3万 | -405.69%-1,680.9万 | 81.34%-332.4万 | -1,213.35%-1,780.9万 |
| 投资产品交易的净现金流 | -75.45%-19.3万 | -237.50%-11万 | -48.05%8万 | -93.65%15.4万 | 51.03%242.7万 | 208.36%160.7万 | 35.88%-148.3万 | 56.51%-231.3万 | -422.56%-531.9万 | 423.49%164.9万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 138.76%1,666.1万 | -52.43%-4,298.6万 | 27.88%-2,820万 | 12.17%-3,910.1万 | -147.44%-4,451.9万 | 32.43%-1,799.2万 | 27.69%-2,662.9万 | -10.63%-3,682.4万 | 14.24%-3,328.5万 | -100.39%-3,881.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | ||||||||||
| 普通股发行/偿还的净现金流 | -5,061.36%-218.3万 | -66.41%4.4万 | -28.42%13.1万 | 6,000.00%18.3万 | --3,000 | --0 | 169.05%20.3万 | -218.07%-29.4万 | -53.20%24.9万 | 125.60%53.2万 |
| 现金股利支付 | -15.89%-1,629.9万 | -99.46%-1,406.4万 | 22.80%-705.1万 | 38.05%-913.4万 | -9.77%-1,474.4万 | 1.80%-1,343.2万 | -1.60%-1,367.8万 | 5.85%-1,346.3万 | -16.36%-1,430万 | -17.67%-1,228.9万 |
| 其他融资活动的净现金流额 | -140.43%-3,569.4万 | -448.23%-1,484.6万 | -107.00%-270.8万 | 72.95%3,868.4万 | 441.95%2,236.7万 | -144.79%-654.1万 | 308.73%1,460.4万 | -29.68%357.3万 | 186.43%508.1万 | 51.26%-587.9万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -87.68%-5,417.6万 | -199.81%-2,886.6万 | -132.38%-962.8万 | 289.89%2,973.3万 | 138.18%762.6万 | -1,869.09%-1,997.3万 | 111.09%112.9万 | -13.53%-1,018.4万 | 49.14%-897万 | 28.26%-1,763.6万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -17.29%8,236.9万 | 29.02%9,958.9万 | 28.53%7,718.7万 | 12.79%6,005.2万 | -0.50%5,324.4万 | 23.74%5,350.9万 | 3.08%4,324.3万 | -5.06%4,195.1万 | -26.86%4,418.5万 | -3.84%6,040.9万 |
| 当期现金流变化 | 429.66%5,253.4万 | -193.67%-1,593.6万 | -7.61%1,701.3万 | 176.21%1,841.5万 | 18,118.92%666.7万 | -100.32%-3.7万 | 600.30%1,156.2万 | 149.98%165.1万 | 81.28%-330.3万 | -999.88%-1,764.2万 |
| 利率变动影响 | -229.36%-422.9万 | -123.83%-128.4万 | 521.02%538.9万 | -1,007.80%-128万 | 161.84%14.1万 | 82.41%-22.8万 | -261.00%-129.6万 | -133.58%-35.9万 | -24.61%106.9万 | 274.85%141.8万 |
| 期末现金流 | 58.64%1.31亿 | -17.29%8,236.9万 | 29.02%9,958.9万 | 28.53%7,718.7万 | 12.79%6,005.2万 | -0.50%5,324.4万 | 23.74%5,350.9万 | 3.08%4,324.3万 | -5.06%4,195.1万 | -26.86%4,418.5万 |
| 自由现金流 | 469.53%4,965.2万 | -65.53%871.8万 | 219.67%2,528.9万 | -330.04%-2,113.2万 | -139.85%-491.4万 | 11.45%1,233.2万 | -55.37%1,106.5万 | 101.91%2,479万 | -16.87%1,227.8万 | -32.87%1,476.9万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |