美股市场个股详情

PME 平潭海洋公司

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收盘价 02/28 16:00 (美东)
2320.41万总市值13.50市盈率TTM

平潭海洋公司关键统计数据

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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
经营活动现金流量（间接法）
持续经营活动现金净额
190.00%2,931.97万
-381.15%-4,204.9万
385.41%5,301.85万
75.62%2,076.31万
85.88%-241.29万
-6.56%-3,257.82万
61.19%-873.92万
-14.04%-1,857.62万
648.45%1,182.29万
-264.44%-1,708.57万
持续经营净收入
96.93%-238.53万
108.59%731.71万
267.06%286.93万
102.84%4.72万
-249.92%-1,261.89万
-1,316.58%-7,761.86万
-7,670.02%-8,515.6万
-82.28%78.17万
-133.00%-166.14万
527.62%841.71万
持续经营损益
353.61%70.8万
70.73%-5.71万
653.26%62.21万
-148.14%-6.89万
68.78%21.19万
-69.63%15.61万
-51.94%-19.5万
-68.30%8.26万
-47.27%14.3万
13.48%12.55万
折旧和摊销
9.56%1,612.97万
-11.84%361.96万
34.81%531.73万
12.12%369.36万
3.58%349.92万
30.18%1,472.24万
13.74%410.55万
50.08%394.42万
41.32%329.43万
23.29%337.84万
其他非现金项目
-12,687.71%-2,640.81万
----
----
----
----
--20.98万
--18.38万
---203.19万
----
----
营运资金变化
147.87%2,542.93万
-347.74%-3,939.88万
258.93%3,704.57万
212.84%2,449.65万
111.39%328.6万
6.11%-5,312.71万
71.19%-879.96万
1.42%-2,331万
182.72%783.04万
-508.33%-2,884.8万
-应收款项（增）减
63.98%-806.78万
-12.32%-1,896.08万
392.66%684.87万
-375.76%-643.47万
673.58%1,047.9万
-637.87%-2,240.01万
-142.45%-1,688.05万
-134.54%-234.01万
48.50%-135.25万
-720.98%-182.7万
-存货（增）减
110.03%482.06万
179.67%1,038.8万
61.77%-241.76万
136.39%289.36万
70.88%-604.34万
-92.89%-4,806.72万
-41.64%-1,303.96万
52.40%-632.38万
-483.72%-795.23万
-361.25%-2,075.15万
-预付费用（增）减
-2,204.22%-1,628.38万
-6,076.96%-1,696.58万
17.32%-84.34万
1,797.66%402.13万
-763.68%-249.59万
2.91%-70.67万
30.50%-27.47万
-204.29%-102万
154.55%21.19万
-3.82%37.61万
-应付款项及应计费用（减）增
149.13%4,496.03万
-163.65%-1,322.34万
352.34%3,282.11万
50.60%2,424.95万
119.11%111.31万
164.68%1,804.7万
258.16%2,077.6万
26.26%-1,300.68万
291.06%1,610.22万
-151.55%-582.44万
-其他营运资本变化
----
----
----
----
128.40%23.32万
----
----
----
----
-952.36%-82.12万
非持续经营活动现金净额
经营活动现金净额
190.00%2,931.97万
-381.15%-4,204.9万
385.41%5,301.85万
75.62%2,076.31万
85.88%-241.29万
-6.56%-3,257.82万
61.19%-873.92万
-14.04%-1,857.62万
648.45%1,182.29万
-264.44%-1,708.57万
投资活动现金流量
持续投资活动现金净额
5.37%-6,639.91万
692.39%3,419.25万
-66,131.50%-3,171.3万
57.23%-3,279.81万
-392.34%-3,608.05万
47.03%-7,016.64万
90.38%-577.19万
99.45%-4.79万
-90.85%-7,668.87万
152.40%1,234.21万
固定资产交易的净现金流
64.53%-3,071.84万
935.75%6,987.32万
-290.68%-3,171.3万
57.14%-3,279.81万
-314.26%-3,608.05万
26.85%-8,661.13万
152.59%674.62万
82.19%-811.74万
-98.11%-7,653.03万
59.21%-870.97万
其他投资活动的净现金流
-316.97%-3,568.07万
----
----
----
----
216.90%1,644.48万
73.48%-1,251.81万
-72.65%806.96万
-110.82%-15.84万
874.96%2,105.17万
非持续投资活动现金净额
投资活动现金净额
5.37%-6,639.91万
692.39%3,419.25万
-66,131.50%-3,171.3万
57.23%-3,279.81万
-392.34%-3,608.05万
47.03%-7,016.64万
90.38%-577.19万
99.45%-4.79万
-90.85%-7,668.87万
152.40%1,234.21万
融资活动现金流量
持续融资活动现金净额
-54.83%4,603.94万
-83.45%117.22万
-155.26%-1,185.69万
-70.71%1,169.95万
34.65%4,502.46万
-40.59%1.02亿
-90.13%708.19万
-50.27%2,145.65万
229.09%3,994.53万
-61.83%3,343.88万
债务发行/偿还的净现金流
-50.32%4,436.15万
236.22%754.38万
75.28%-1,185.69万
-81.62%1,169.55万
-53.29%3,697.91万
-54.02%8,930.25万
-106.57%-553.8万
-434.12%-4,796.72万
371.88%6,364.74万
-3.55%7,916.03万
普通股发行/偿还的净现金流
--290.12万
---145万
--0
--1
--435.12万
--0
----
----
----
--0
优先股发行/偿还的净现金流
--369.83万
--145万
--0
---145万
--369.83万
--0
--0
----
----
--0
其他融资活动的净现金流额
-139.00%-492.16万
---637.16万
--0
106.13%145.4万
99.99%-4,000
155.68%1,262万
----
----
46.66%-2,370.21万
-926.16%-4,572.16万
非持续融资活动现金净额
融资活动现金净额
-54.83%4,603.94万
-83.45%117.22万
-155.26%-1,185.69万
-70.71%1,169.95万
34.65%4,502.46万
-40.59%1.02亿
-90.13%708.19万
-50.27%2,145.65万
229.09%3,994.53万
-61.83%3,343.88万
现金净流量
期初现金流
5.08%1,060.46万
63.17%2,877.46万
7.55%1,524.71万
-58.62%1,613.03万
5.08%1,060.46万
413.11%1,009.22万
-13.64%1,763.5万
346.73%1,417.61万
-49.30%3,898.29万
413.11%1,009.22万
当期现金流变化
1,189.85%896万
10.03%-668.44万
233.59%944.86万
98.64%-33.95万
-77.23%653.52万
-109.64%-82.21万
31.16%-742.92万
-84.40%283.24万
65.99%-2,492.05万
-61.46%2,869.52万
利率变动影响
-20.86%105.61万
-468.47%-146.96万
551.14%407.9万
-578.26%-54.37万
-616.24%-100.95万
434.23%133.45万
-13.90%39.89万
169.30%62.64万
126.06%11.37万
-59.07%19.55万
期末现金流
94.45%2,062.06万
94.45%2,062.06万
63.17%2,877.46万
7.55%1,524.71万
-58.62%1,613.03万
5.08%1,060.46万
5.08%1,060.46万
-13.64%1,763.5万
346.73%1,417.61万
-49.30%3,898.29万
自由现金流
98.83%-139.87万
1,496.05%2,782.42万
179.82%2,130.55万
81.40%-1,203.5万
-49.23%-3,849.34万
20.03%-1.19亿
94.37%-199.31万
51.02%-2,669.36万
-47.72%-6,470.74万
-68.37%-2,579.53万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
经营活动现金流量（间接法）
持续经营活动现金净额 190.00%2,931.97万-381.15%-4,204.9万385.41%5,301.85万75.62%2,076.31万85.88%-241.29万-6.56%-3,257.82万61.19%-873.92万-14.04%-1,857.62万648.45%1,182.29万-264.44%-1,708.57万
持续经营净收入 96.93%-238.53万108.59%731.71万267.06%286.93万102.84%4.72万-249.92%-1,261.89万-1,316.58%-7,761.86万-7,670.02%-8,515.6万-82.28%78.17万-133.00%-166.14万527.62%841.71万
持续经营损益 353.61%70.8万70.73%-5.71万653.26%62.21万-148.14%-6.89万68.78%21.19万-69.63%15.61万-51.94%-19.5万-68.30%8.26万-47.27%14.3万13.48%12.55万
折旧和摊销 9.56%1,612.97万-11.84%361.96万34.81%531.73万12.12%369.36万3.58%349.92万30.18%1,472.24万13.74%410.55万50.08%394.42万41.32%329.43万23.29%337.84万
其他非现金项目 -12,687.71%-2,640.81万------------------20.98万--18.38万---203.19万--------
营运资金变化 147.87%2,542.93万-347.74%-3,939.88万258.93%3,704.57万212.84%2,449.65万111.39%328.6万6.11%-5,312.71万71.19%-879.96万1.42%-2,331万182.72%783.04万-508.33%-2,884.8万
-应收款项（增）减 63.98%-806.78万-12.32%-1,896.08万392.66%684.87万-375.76%-643.47万673.58%1,047.9万-637.87%-2,240.01万-142.45%-1,688.05万-134.54%-234.01万48.50%-135.25万-720.98%-182.7万
-存货（增）减 110.03%482.06万179.67%1,038.8万61.77%-241.76万136.39%289.36万70.88%-604.34万-92.89%-4,806.72万-41.64%-1,303.96万52.40%-632.38万-483.72%-795.23万-361.25%-2,075.15万
-预付费用（增）减 -2,204.22%-1,628.38万-6,076.96%-1,696.58万17.32%-84.34万1,797.66%402.13万-763.68%-249.59万2.91%-70.67万30.50%-27.47万-204.29%-102万154.55%21.19万-3.82%37.61万
-应付款项及应计费用（减）增 149.13%4,496.03万-163.65%-1,322.34万352.34%3,282.11万50.60%2,424.95万119.11%111.31万164.68%1,804.7万258.16%2,077.6万26.26%-1,300.68万291.06%1,610.22万-151.55%-582.44万
-其他营运资本变化 ----------------128.40%23.32万-----------------952.36%-82.12万
非持续经营活动现金净额
经营活动现金净额 190.00%2,931.97万-381.15%-4,204.9万385.41%5,301.85万75.62%2,076.31万85.88%-241.29万-6.56%-3,257.82万61.19%-873.92万-14.04%-1,857.62万648.45%1,182.29万-264.44%-1,708.57万
投资活动现金流量
持续投资活动现金净额 5.37%-6,639.91万692.39%3,419.25万-66,131.50%-3,171.3万57.23%-3,279.81万-392.34%-3,608.05万47.03%-7,016.64万90.38%-577.19万99.45%-4.79万-90.85%-7,668.87万152.40%1,234.21万
固定资产交易的净现金流 64.53%-3,071.84万935.75%6,987.32万-290.68%-3,171.3万57.14%-3,279.81万-314.26%-3,608.05万26.85%-8,661.13万152.59%674.62万82.19%-811.74万-98.11%-7,653.03万59.21%-870.97万
其他投资活动的净现金流 -316.97%-3,568.07万----------------216.90%1,644.48万73.48%-1,251.81万-72.65%806.96万-110.82%-15.84万874.96%2,105.17万
非持续投资活动现金净额
投资活动现金净额 5.37%-6,639.91万692.39%3,419.25万-66,131.50%-3,171.3万57.23%-3,279.81万-392.34%-3,608.05万47.03%-7,016.64万90.38%-577.19万99.45%-4.79万-90.85%-7,668.87万152.40%1,234.21万
融资活动现金流量
持续融资活动现金净额 -54.83%4,603.94万-83.45%117.22万-155.26%-1,185.69万-70.71%1,169.95万34.65%4,502.46万-40.59%1.02亿-90.13%708.19万-50.27%2,145.65万229.09%3,994.53万-61.83%3,343.88万
债务发行/偿还的净现金流 -50.32%4,436.15万236.22%754.38万75.28%-1,185.69万-81.62%1,169.55万-53.29%3,697.91万-54.02%8,930.25万-106.57%-553.8万-434.12%-4,796.72万371.88%6,364.74万-3.55%7,916.03万
普通股发行/偿还的净现金流 --290.12万---145万--0--1--435.12万--0--------------0
优先股发行/偿还的净现金流 --369.83万--145万--0---145万--369.83万--0--0----------0
其他融资活动的净现金流额 -139.00%-492.16万---637.16万--0106.13%145.4万99.99%-4,000155.68%1,262万--------46.66%-2,370.21万-926.16%-4,572.16万
非持续融资活动现金净额
融资活动现金净额 -54.83%4,603.94万-83.45%117.22万-155.26%-1,185.69万-70.71%1,169.95万34.65%4,502.46万-40.59%1.02亿-90.13%708.19万-50.27%2,145.65万229.09%3,994.53万-61.83%3,343.88万
现金净流量
期初现金流 5.08%1,060.46万63.17%2,877.46万7.55%1,524.71万-58.62%1,613.03万5.08%1,060.46万413.11%1,009.22万-13.64%1,763.5万346.73%1,417.61万-49.30%3,898.29万413.11%1,009.22万
当期现金流变化 1,189.85%896万10.03%-668.44万233.59%944.86万98.64%-33.95万-77.23%653.52万-109.64%-82.21万31.16%-742.92万-84.40%283.24万65.99%-2,492.05万-61.46%2,869.52万
利率变动影响 -20.86%105.61万-468.47%-146.96万551.14%407.9万-578.26%-54.37万-616.24%-100.95万434.23%133.45万-13.90%39.89万169.30%62.64万126.06%11.37万-59.07%19.55万
期末现金流 94.45%2,062.06万94.45%2,062.06万63.17%2,877.46万7.55%1,524.71万-58.62%1,613.03万5.08%1,060.46万5.08%1,060.46万-13.64%1,763.5万346.73%1,417.61万-49.30%3,898.29万
自由现金流 98.83%-139.87万1,496.05%2,782.42万179.82%2,130.55万81.40%-1,203.5万-49.23%-3,849.34万20.03%-1.19亿94.37%-199.31万51.02%-2,669.36万-47.72%-6,470.74万-68.37%-2,579.53万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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