美股市場個股詳情

DCHIY 神州控股(ADR)

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延時15分鐘行情收盤價 05/14 16:00 (美東)
6.13億總市值-2150市盈率TTM

神州控股(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q4)2015/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-427.31%-16.39億
-47.40%5.01億
-1.49%9.52億
96.80%9.67億
98.63%4.91億
617.09%2.47億
-122.12%-4,781.7萬
-82.19%2.16億
6.30%12.13億
----
其他非現金項目
-35.96%8,796.4萬
59.61%1.37億
9.92%8,605.9萬
-55.61%7,828.9萬
19.57%1.76億
-29.43%1.47億
-20.83%2.09億
14.26%2.64億
26.16%2.31億
----
營運資金變化
97.42%-1,400.7萬
33.81%-5.42億
-490.42%-8.19億
-742.01%-1.39億
91.11%-1,647.82萬
-169.68%-1.85億
148.44%2.66億
84.77%-5.49億
-552.23%-36.03億
-3,390.15%-27.03億
-應收款項（增）減
-5.16%-9.67億
20.57%-9.19億
-185.69%-11.57億
-359.94%-4.05億
-20.33%1.56億
117.60%1.96億
-121.59%-11.11億
32.18%-5.01億
-137.52%-7.39億
-51.71%5.58億
-存貨（增）減
-50.91%4.37億
1,121.55%8.9億
110.06%7,285.8萬
8.84%-7.24億
-2,201.92%-7.94億
109.50%3,779.4萬
-356.18%-3.98億
136.36%1.55億
17.14%-4.27億
69.65%-2.39億
-預付費用（增）減
153.06%3.03億
-4,719.98%-5.71億
54.43%-1,183.7萬
56.71%-2,597.7萬
-71.75%-6,000.72萬
77.70%-3,493.88萬
-155.79%-1.57億
127.10%2.81億
-294.61%-10.36億
----
-其他流動資產變化
-109.97%-2,131.6萬
780.85%2.14億
-96.45%2,427.9萬
376.30%6.83億
-100.73%-2.47億
-167.99%-1.23億
3,483.55%1.81億
-103.91%-535.4萬
43.45%1.37億
79.72%-1.96億
非持續經營活動現金淨額
經營活動現金淨額
41.97%7.46億
16.04%5.26億
-53.09%4.53億
8.65%9.66億
275.17%8.89億
-73.58%2.37億
2,422.10%8.96億
101.44%3,554.5萬
-218.72%-24.63億
-214.95%-15.63億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-153.70%-6,185.7萬
49.87%-2,438.2萬
1.37%-4,863.6萬
71.43%-4,931.36萬
-98.35%-1.73億
84.74%-8,703.34萬
-147.63%-5.71億
-36.12%-2.3億
-2.83%-1.69億
-29.32%-5,652.4萬
無形資產交易淨現金流
-38.30%-8,773.7萬
11.77%-6,344萬
-21.79%-7,190萬
-31.00%-5,903.64萬
-44.95%-4,506.43萬
37.80%-3,109.03萬
15.35%-4,998.2萬
-122.40%-5,904.8萬
-23.51%-2,655萬
-42.61%-2,654.7萬
業務交易的淨現金流
50.75%-2,777.8萬
-380.47%-5,640.3萬
-98.19%2,011萬
29,749.95%11.11億
-94.73%372.36萬
125.37%7,061.7萬
-120.77%-2.78億
315.60%13.4億
21.59%-6.22億
85.93%-6,074.1萬
投資產品交易的淨現金流
405.23%4.8億
-25.27%9,495萬
98.59%1.27億
-82.13%6,397.91萬
418.08%3.58億
156.85%6,909.06萬
94.06%-1.22億
-292.43%-20.46億
150.34%10.63億
3,214.26%10.24億
其他投資活動的淨現金流
----
----
----
----
----
----
----
117.40%2.18億
-909.69%-12.51億
-1,653.11%-8.06億
非持續投資活動現金淨額
投資活動現金淨額
734.40%3.04億
-266.60%-4,788.2萬
-97.74%2,874.1萬
635.61%12.72億
366.28%1.73億
103.77%3,709.58萬
-17.37%-9.83億
38.21%-8.37億
63.29%-13.55億
111.47%8,631.9萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-214.60%-3.39億
171.17%2.96億
55.03%-4.15億
1.96%-9.24億
31.71%-9.42億
-574.48%-13.8億
-115.45%-2.05億
-74.19%13.24億
145.35%51.3億
6,101.18%4.78億
普通股發行/償還的淨現金流
20.75%-5,241.4萬
76.66%-6,614.1萬
48.39%-2.83億
-921.54%-5.49億
-4,515.63%-5,375.21萬
-100.08%-116.46萬
111.25%15.3億
4,580.31%7.24億
254.61%1,547.3萬
--1,249.2萬
現金股利支付
62.65%-7,441.4萬
-30.67%-1.99億
-11.11%-1.52億
-198.86%-1.37億
---4,591.59萬
----
----
-1,539.19%-35.15億
-12.85%-2.14億
--0
其他融資活動的淨現金流額
----
-116.90%-5,013.3萬
-46.99%2.97億
3,483.38%5.6億
132.45%1,561.76萬
-729.31%-4,812.31萬
-98.82%764.7萬
2,295.83%6.5億
-89.80%2,712萬
-93.29%1,914.5萬
非持續融資活動現金淨額
融資活動現金淨額
-176.83%-6.9億
68.19%-2.49億
39.47%-7.84億
3.87%-12.95億
17.88%-13.47億
-256.73%-16.4億
191.48%10.46億
-124.69%-11.44億
145.61%46.33億
93.92%4.18億
現金淨流量
期初現金流
9.89%25.22億
-11.74%22.95億
63.24%26億
-19.58%15.93億
-40.40%19.81億
23.18%33.24億
-43.06%26.98億
15.02%47.38億
5.79%41.2億
79.19%59.07億
當期現金流變化
57.54%3.6億
175.61%2.28億
-132.02%-3.02億
430.83%9.43億
79.13%-2.85億
-242.30%-13.66億
149.34%9.6億
-338.71%-19.46億
202.31%8.15億
-228.73%-10.59億
利率變動影響
202.30%151.3萬
53.21%-147.9萬
-105.57%-316.1萬
2,265.08%5,674.92萬
111.36%239.95萬
-116.74%-2,111.85萬
233.53%1.26億
51.89%-9,447.6萬
-343.69%-1.96億
---1.09億
期末現金流
14.33%28.83億
9.89%25.22億
-11.49%22.95億
52.70%25.93億
-12.31%16.98億
-48.83%19.36億
40.25%37.84億
-43.06%26.98億
15.02%47.38億
15.02%47.38億
自由現金流
35.90%5.87億
30.67%4.32億
-61.37%3.31億
28.76%8.56億
464.35%6.65億
-57.09%1.18億
207.65%2.75億
90.42%-2.55億
-241.09%-26.63億
-226.93%-16.47億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)2015/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -427.31%-16.39億-47.40%5.01億-1.49%9.52億96.80%9.67億98.63%4.91億617.09%2.47億-122.12%-4,781.7萬-82.19%2.16億6.30%12.13億----
其他非現金項目 -35.96%8,796.4萬59.61%1.37億9.92%8,605.9萬-55.61%7,828.9萬19.57%1.76億-29.43%1.47億-20.83%2.09億14.26%2.64億26.16%2.31億----
營運資金變化 97.42%-1,400.7萬33.81%-5.42億-490.42%-8.19億-742.01%-1.39億91.11%-1,647.82萬-169.68%-1.85億148.44%2.66億84.77%-5.49億-552.23%-36.03億-3,390.15%-27.03億
-應收款項（增）減 -5.16%-9.67億20.57%-9.19億-185.69%-11.57億-359.94%-4.05億-20.33%1.56億117.60%1.96億-121.59%-11.11億32.18%-5.01億-137.52%-7.39億-51.71%5.58億
-存貨（增）減 -50.91%4.37億1,121.55%8.9億110.06%7,285.8萬8.84%-7.24億-2,201.92%-7.94億109.50%3,779.4萬-356.18%-3.98億136.36%1.55億17.14%-4.27億69.65%-2.39億
-預付費用（增）減 153.06%3.03億-4,719.98%-5.71億54.43%-1,183.7萬56.71%-2,597.7萬-71.75%-6,000.72萬77.70%-3,493.88萬-155.79%-1.57億127.10%2.81億-294.61%-10.36億----
-其他流動資產變化 -109.97%-2,131.6萬780.85%2.14億-96.45%2,427.9萬376.30%6.83億-100.73%-2.47億-167.99%-1.23億3,483.55%1.81億-103.91%-535.4萬43.45%1.37億79.72%-1.96億
非持續經營活動現金淨額
經營活動現金淨額 41.97%7.46億16.04%5.26億-53.09%4.53億8.65%9.66億275.17%8.89億-73.58%2.37億2,422.10%8.96億101.44%3,554.5萬-218.72%-24.63億-214.95%-15.63億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -153.70%-6,185.7萬49.87%-2,438.2萬1.37%-4,863.6萬71.43%-4,931.36萬-98.35%-1.73億84.74%-8,703.34萬-147.63%-5.71億-36.12%-2.3億-2.83%-1.69億-29.32%-5,652.4萬
無形資產交易淨現金流 -38.30%-8,773.7萬11.77%-6,344萬-21.79%-7,190萬-31.00%-5,903.64萬-44.95%-4,506.43萬37.80%-3,109.03萬15.35%-4,998.2萬-122.40%-5,904.8萬-23.51%-2,655萬-42.61%-2,654.7萬
業務交易的淨現金流 50.75%-2,777.8萬-380.47%-5,640.3萬-98.19%2,011萬29,749.95%11.11億-94.73%372.36萬125.37%7,061.7萬-120.77%-2.78億315.60%13.4億21.59%-6.22億85.93%-6,074.1萬
投資產品交易的淨現金流 405.23%4.8億-25.27%9,495萬98.59%1.27億-82.13%6,397.91萬418.08%3.58億156.85%6,909.06萬94.06%-1.22億-292.43%-20.46億150.34%10.63億3,214.26%10.24億
其他投資活動的淨現金流 ----------------------------117.40%2.18億-909.69%-12.51億-1,653.11%-8.06億
非持續投資活動現金淨額
投資活動現金淨額 734.40%3.04億-266.60%-4,788.2萬-97.74%2,874.1萬635.61%12.72億366.28%1.73億103.77%3,709.58萬-17.37%-9.83億38.21%-8.37億63.29%-13.55億111.47%8,631.9萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -214.60%-3.39億171.17%2.96億55.03%-4.15億1.96%-9.24億31.71%-9.42億-574.48%-13.8億-115.45%-2.05億-74.19%13.24億145.35%51.3億6,101.18%4.78億
普通股發行/償還的淨現金流 20.75%-5,241.4萬76.66%-6,614.1萬48.39%-2.83億-921.54%-5.49億-4,515.63%-5,375.21萬-100.08%-116.46萬111.25%15.3億4,580.31%7.24億254.61%1,547.3萬--1,249.2萬
現金股利支付 62.65%-7,441.4萬-30.67%-1.99億-11.11%-1.52億-198.86%-1.37億---4,591.59萬---------1,539.19%-35.15億-12.85%-2.14億--0
其他融資活動的淨現金流額 -----116.90%-5,013.3萬-46.99%2.97億3,483.38%5.6億132.45%1,561.76萬-729.31%-4,812.31萬-98.82%764.7萬2,295.83%6.5億-89.80%2,712萬-93.29%1,914.5萬
非持續融資活動現金淨額
融資活動現金淨額 -176.83%-6.9億68.19%-2.49億39.47%-7.84億3.87%-12.95億17.88%-13.47億-256.73%-16.4億191.48%10.46億-124.69%-11.44億145.61%46.33億93.92%4.18億
現金淨流量
期初現金流 9.89%25.22億-11.74%22.95億63.24%26億-19.58%15.93億-40.40%19.81億23.18%33.24億-43.06%26.98億15.02%47.38億5.79%41.2億79.19%59.07億
當期現金流變化 57.54%3.6億175.61%2.28億-132.02%-3.02億430.83%9.43億79.13%-2.85億-242.30%-13.66億149.34%9.6億-338.71%-19.46億202.31%8.15億-228.73%-10.59億
利率變動影響 202.30%151.3萬53.21%-147.9萬-105.57%-316.1萬2,265.08%5,674.92萬111.36%239.95萬-116.74%-2,111.85萬233.53%1.26億51.89%-9,447.6萬-343.69%-1.96億---1.09億
期末現金流 14.33%28.83億9.89%25.22億-11.49%22.95億52.70%25.93億-12.31%16.98億-48.83%19.36億40.25%37.84億-43.06%26.98億15.02%47.38億15.02%47.38億
自由現金流 35.90%5.87億30.67%4.32億-61.37%3.31億28.76%8.56億464.35%6.65億-57.09%1.18億207.65%2.75億90.42%-2.55億-241.09%-26.63億-226.93%-16.47億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅