新加坡市场个股详情

ZB9 友联钢铁

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延时10分钟行情休市中 12/26 16:42 (北京)
7147.13万总市值5.50市盈率TTM

友联钢铁关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
经营活动现金流量(间接法)
经营活动产生的现金
-3.14%1,583.4万
30.14%1,634.7万
-25.25%1,256.1万
254.69%1,680.5万
97.75%473.8万
174.10%338.2万
-199.67%-212.7万
-76.19%239.6万
126.63%83.3万
42.65%471.3万
扣除非现金调整前净利润
13.67%1,443.9万
41.93%1,270.3万
-5.35%895万
220.34%945.6万
-50.77%-785.8万
600.00%2.8万
903.03%33.1万
-1,012.78%-521.2万
-554.03%-467.2万
34.13%-57.7万
非现金项目调整总额
14.59%924.3万
24.76%806.6万
-10.30%646.5万
-56.28%720.7万
56.70%1,648.5万
44.79%197.5万
19.53%202万
30.75%1,052万
150.28%591.4万
-14.17%158.7万
-折旧与摊销
9.09%731.7万
31.38%670.7万
-8.30%510.5万
-11.98%556.7万
27.44%632.5万
24.01%156万
9.03%149.7万
-14.53%496.3万
-23.16%114.8万
-18.06%118.4万
-在损益中确认的减值损失回拨
-16.67%-1.4万
-1,300.00%-1.2万
--1,000
----
37.84%292.9万
--0
--20万
613.09%212.5万
8,754.17%212.5万
--0
-资产准备金与勾销
-167.98%-55.4万
213.46%81.5万
533.33%26万
-102.41%-6万
489.36%249.3万
-89.23%7,000
-53.33%-4.6万
4.96%42.3万
1,470.59%26.7万
-13.33%15.6万
-处置利润
179.21%91.8万
-619.73%-115.9万
-65.59%22.3万
-79.83%64.8万
55.54%321.2万
95.36%-9,000
-121.10%-2.3万
245.90%206.5万
237.87%215.9万
55.00%-9,000
-汇兑损益净额
----
----
----
----
----
----
----
----
----
-21.05%1.5万
-其他非现金项目
-8.10%157.6万
95.78%171.5万
-16.73%87.6万
-31.06%105.2万
61.65%152.6万
77.45%41.7万
64.71%39.2万
0.32%94.4万
10.58%23万
7.11%24.1万
营运资本变动
-77.48%-784.8万
-54.94%-442.2万
-2,109.86%-285.4万
103.65%14.2万
-33.55%-388.9万
123.25%137.9万
-1,189.54%-447.8万
-301.10%-291.2万
93.73%-40.9万
58.86%370.3万
-应收款(增)减
55.53%-483.6万
-5,404.39%-1,087.4万
104.41%20.5万
-294.60%-464.7万
381.27%238.8万
125.11%104万
-290.72%-203.5万
68.45%-84.9万
64.85%-135.3万
-193.92%-34万
-存货(增)减
64.53%264.9万
144.59%161万
-1,168.34%-361.1万
106.11%33.8万
-655.88%-553.1万
66.06%-194.9万
-156.83%-146.9万
-17.43%99.5万
112.66%65.8万
1,503.21%349.5万
-应付款(减)增
-216.91%-566.1万
777.17%484.2万
-87.60%55.2万
696.65%445.1万
75.60%-74.6万
451.46%228.8万
69.95%-97.4万
-204.23%-305.8万
-88.69%28.6万
-68.70%54.8万
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)
5.84%-24.2万
0.77%-25.7万
-1.98%-103万
-10.04%-25.2万
-7.38%-26.2万
已收到的利息(经营活动产生的现金流)
55.13%12.1万
254.55%7.8万
-8.33%2.2万
-69.23%2.4万
-9.30%7.8万
4.55%2.3万
14.29%2.4万
21.13%8.6万
-4.35%2.2万
10.53%2.1万
已支付退税
-32.39%-172.5万
-2.52%-130.3万
-31,675.00%-127.1万
-4,000
0
0
-117.14%-1.8万
0
-8,000
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
-5.90%1,423万
33.68%1,512.2万
-32.77%1,131.2万
249.36%1,682.5万
235.84%481.6万
165.77%316.3万
-224.47%-236万
-84.47%143.4万
118.09%60.3万
44.98%446.4万
投资活动现金流量
物业、厂房及设备交易净额
-149.31%-1,273万
-6.95%-510.6万
-13,002.70%-477.4万
102.25%3.7万
-330.11%-164.3万
-184.92%-68.7万
74.43%-37.1万
147.95%71.4万
8,600.00%34.8万
176.80%28.8万
无形资产交易净额
----
----
----
----
----
----
----
---2万
----
----
业务交易净额
-132.52%-125万
124.24%384.4万
---1,586.1万
--0
----
----
----
----
----
--0
投资活动现金净额
-1,007.77%-1,398万
93.88%-126.2万
-55,870.27%-2,063.5万
102.25%3.7万
-336.74%-164.3万
-184.92%-68.7万
74.43%-37.1万
147.47%69.4万
1,740.00%32.8万
188.89%28.8万
融资活动现金流量
债务发行/偿还的净额
82.51%-99.9万
-141.15%-571.1万
236.32%1,388万
-273.10%-1,018.2万
36.99%-272.9万
-171.00%-128.8万
169.54%218万
58.24%-433.1万
-288.46%-44.1万
8.90%-256.9万
租赁融资增减
-7.52%-298.8万
-7.13%-277.9万
2.08%-259.4万
-0.95%-264.9万
-3,139.51%-262.4万
-2,790.48%-60.7万
-1,923.08%-52.6万
15.63%-8.1万
40.00%-1.5万
20.83%-1.9万
已支付现金股息
-399.75%-196.9万
74.98%-39.4万
---157.5万
----
----
----
----
---47.3万
--0
----
融资活动现金净额
32.96%-595.6万
-191.48%-888.4万
175.68%971.1万
-139.70%-1,283.1万
-9.58%-535.3万
-243.56%-189.5万
152.33%165.4万
53.33%-488.5万
-318.18%-45.6万
9.00%-258.8万
现金净流量
期初现金流
27.75%2,272.5万
2.60%1,778.9万
30.34%1,733.8万
-14.12%1,330.2万
-15.20%1,548.9万
-7.26%1,440.8万
-15.20%1,548.9万
-12.78%1,826.5万
-29.95%1,498.2万
-40.16%1,285.3万
现金变动
-214.67%-570.6万
1,182.47%497.6万
-90.37%38.8万
284.91%403.1万
20.93%-218万
121.68%58.1万
60.35%-107.7万
-2.19%-275.7万
115.10%47.5万
2,531.46%216.4万
汇率变动影响
145.00%1.8万
-163.49%-4万
1,160.00%6.3万
171.43%5,000
63.16%-7,000
33.33%-2,000
71.43%-4,000
-190.48%-1.9万
57.14%3.3万
---3.5万
期末现金
-25.03%1,703.7万
27.75%2,272.5万
2.60%1,778.9万
30.34%1,733.8万
-14.12%1,330.2万
16.60%1,498.7万
-7.26%1,440.8万
-15.20%1,548.9万
-15.20%1,548.9万
-29.95%1,498.2万
自由现金流
-86.86%117.2万
47.95%892万
-55.58%602.9万
1,430.21%1,357.3万
508.76%88.7万
135.20%182.6万
-3,883.33%-385.9万
-103.13%-21.7万
113.05%52.2万
64.10%434.7万
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
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31
经营活动现金流量(间接法)
经营活动产生的现金 -3.14%1,583.4万30.14%1,634.7万-25.25%1,256.1万254.69%1,680.5万97.75%473.8万174.10%338.2万-199.67%-212.7万-76.19%239.6万126.63%83.3万42.65%471.3万
扣除非现金调整前净利润 13.67%1,443.9万41.93%1,270.3万-5.35%895万220.34%945.6万-50.77%-785.8万600.00%2.8万903.03%33.1万-1,012.78%-521.2万-554.03%-467.2万34.13%-57.7万
非现金项目调整总额 14.59%924.3万24.76%806.6万-10.30%646.5万-56.28%720.7万56.70%1,648.5万44.79%197.5万19.53%202万30.75%1,052万150.28%591.4万-14.17%158.7万
-折旧与摊销 9.09%731.7万31.38%670.7万-8.30%510.5万-11.98%556.7万27.44%632.5万24.01%156万9.03%149.7万-14.53%496.3万-23.16%114.8万-18.06%118.4万
-在损益中确认的减值损失回拨 -16.67%-1.4万-1,300.00%-1.2万--1,000----37.84%292.9万--0--20万613.09%212.5万8,754.17%212.5万--0
-资产准备金与勾销 -167.98%-55.4万213.46%81.5万533.33%26万-102.41%-6万489.36%249.3万-89.23%7,000-53.33%-4.6万4.96%42.3万1,470.59%26.7万-13.33%15.6万
-处置利润 179.21%91.8万-619.73%-115.9万-65.59%22.3万-79.83%64.8万55.54%321.2万95.36%-9,000-121.10%-2.3万245.90%206.5万237.87%215.9万55.00%-9,000
-汇兑损益净额 -------------------------------------21.05%1.5万
-其他非现金项目 -8.10%157.6万95.78%171.5万-16.73%87.6万-31.06%105.2万61.65%152.6万77.45%41.7万64.71%39.2万0.32%94.4万10.58%23万7.11%24.1万
营运资本变动 -77.48%-784.8万-54.94%-442.2万-2,109.86%-285.4万103.65%14.2万-33.55%-388.9万123.25%137.9万-1,189.54%-447.8万-301.10%-291.2万93.73%-40.9万58.86%370.3万
-应收款(增)减 55.53%-483.6万-5,404.39%-1,087.4万104.41%20.5万-294.60%-464.7万381.27%238.8万125.11%104万-290.72%-203.5万68.45%-84.9万64.85%-135.3万-193.92%-34万
-存货(增)减 64.53%264.9万144.59%161万-1,168.34%-361.1万106.11%33.8万-655.88%-553.1万66.06%-194.9万-156.83%-146.9万-17.43%99.5万112.66%65.8万1,503.21%349.5万
-应付款(减)增 -216.91%-566.1万777.17%484.2万-87.60%55.2万696.65%445.1万75.60%-74.6万451.46%228.8万69.95%-97.4万-204.23%-305.8万-88.69%28.6万-68.70%54.8万
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) 5.84%-24.2万0.77%-25.7万-1.98%-103万-10.04%-25.2万-7.38%-26.2万
已收到的利息(经营活动产生的现金流) 55.13%12.1万254.55%7.8万-8.33%2.2万-69.23%2.4万-9.30%7.8万4.55%2.3万14.29%2.4万21.13%8.6万-4.35%2.2万10.53%2.1万
已支付退税 -32.39%-172.5万-2.52%-130.3万-31,675.00%-127.1万-4,00000-117.14%-1.8万0-8,000
其他经营现金流入(流出) 0000000000
经营活动现金净额 -5.90%1,423万33.68%1,512.2万-32.77%1,131.2万249.36%1,682.5万235.84%481.6万165.77%316.3万-224.47%-236万-84.47%143.4万118.09%60.3万44.98%446.4万
投资活动现金流量
物业、厂房及设备交易净额 -149.31%-1,273万-6.95%-510.6万-13,002.70%-477.4万102.25%3.7万-330.11%-164.3万-184.92%-68.7万74.43%-37.1万147.95%71.4万8,600.00%34.8万176.80%28.8万
无形资产交易净额 -------------------------------2万--------
业务交易净额 -132.52%-125万124.24%384.4万---1,586.1万--0----------------------0
投资活动现金净额 -1,007.77%-1,398万93.88%-126.2万-55,870.27%-2,063.5万102.25%3.7万-336.74%-164.3万-184.92%-68.7万74.43%-37.1万147.47%69.4万1,740.00%32.8万188.89%28.8万
融资活动现金流量
债务发行/偿还的净额 82.51%-99.9万-141.15%-571.1万236.32%1,388万-273.10%-1,018.2万36.99%-272.9万-171.00%-128.8万169.54%218万58.24%-433.1万-288.46%-44.1万8.90%-256.9万
租赁融资增减 -7.52%-298.8万-7.13%-277.9万2.08%-259.4万-0.95%-264.9万-3,139.51%-262.4万-2,790.48%-60.7万-1,923.08%-52.6万15.63%-8.1万40.00%-1.5万20.83%-1.9万
已支付现金股息 -399.75%-196.9万74.98%-39.4万---157.5万-------------------47.3万--0----
融资活动现金净额 32.96%-595.6万-191.48%-888.4万175.68%971.1万-139.70%-1,283.1万-9.58%-535.3万-243.56%-189.5万152.33%165.4万53.33%-488.5万-318.18%-45.6万9.00%-258.8万
现金净流量
期初现金流 27.75%2,272.5万2.60%1,778.9万30.34%1,733.8万-14.12%1,330.2万-15.20%1,548.9万-7.26%1,440.8万-15.20%1,548.9万-12.78%1,826.5万-29.95%1,498.2万-40.16%1,285.3万
现金变动 -214.67%-570.6万1,182.47%497.6万-90.37%38.8万284.91%403.1万20.93%-218万121.68%58.1万60.35%-107.7万-2.19%-275.7万115.10%47.5万2,531.46%216.4万
汇率变动影响 145.00%1.8万-163.49%-4万1,160.00%6.3万171.43%5,00063.16%-7,00033.33%-2,00071.43%-4,000-190.48%-1.9万57.14%3.3万---3.5万
期末现金 -25.03%1,703.7万27.75%2,272.5万2.60%1,778.9万30.34%1,733.8万-14.12%1,330.2万16.60%1,498.7万-7.26%1,440.8万-15.20%1,548.9万-15.20%1,548.9万-29.95%1,498.2万
自由现金流 -86.86%117.2万47.95%892万-55.58%602.9万1,430.21%1,357.3万508.76%88.7万135.20%182.6万-3,883.33%-385.9万-103.13%-21.7万113.05%52.2万64.10%434.7万
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
热议
新加坡
综合热度
股票代码
最新价
涨跌幅

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