新加坡市场个股详情

AIY 奕丰集团

添加自选
  • 6.660
  • -0.070-1.04%
延时10分钟行情休市中 03/28 17:14 (北京)
19.69亿总市值123.33市盈率TTM

奕丰集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
经营活动产生的现金
1,594.41%1.33亿
155.52%2,868.7万
-186.84%-793.7万
4.91%5,484.52万
164.35%4,337.32万
-196.96%-889.5万
-15.69%1,122.7万
-30.69%914万
19.15%5,227.86万
38.96%1,640.76万
扣除非现金调整前净利润
402.63%821.3万
211.37%326.2万
-52.20%271.2万
-82.41%534.92万
-86.40%97.02万
-78.34%163.4万
-142.04%-292.9万
-35.23%567.4万
45.04%3,040.62万
5.33%713.52万
非现金项目调整总额
23.46%1,157.8万
-38.85%836.3万
-3.51%875.2万
35.90%4,248.56万
20.23%1,018.16万
10.26%937.8万
84.54%1,367.6万
35.70%907万
37.10%3,126.23万
33.87%846.83万
-折旧与摊销
11.89%585.5万
1.37%526.5万
8.09%535.7万
13.05%2,081.25万
9.07%542.95万
13.88%523.3万
17.25%519.4万
12.46%495.6万
16.24%1,841.02万
16.63%497.82万
-在损益中确认的减值损失回拨
888.24%16.8万
-100.10%-5,000
--14万
12,940.96%570.11万
971.44%47.91万
1,800.00%1.7万
520,600.00%520.5万
--0
-67.61%4.37万
2,176.83%4.47万
-联营企业份额
-74.32%1.9万
100.15%1,000
-184.96%-22.6万
-185.98%-29.67万
-85.73%3.03万
48.00%7.4万
-1,767.50%-66.7万
518.60%26.6万
-16.03%34.51万
-21.15%21.21万
-处置利润
42.03%-4万
-5,571.43%-79.4万
-494.59%-29.2万
-159.16%-36.84万
-161.15%-35.94万
-109.89%-6.9万
94.98%-1.4万
119.27%7.4万
147.92%62.27万
246.77%58.77万
-汇兑损益净额
-127.10%-4.2万
180.25%22.7万
-306.82%-17.9万
1,491.78%75.98万
2,506.71%56.78万
367.24%15.5万
107.69%8.1万
-266.67%-4.4万
-216.39%-5.46万
-124.86%-2.36万
-以股票支付的报酬
10.98%321.3万
-15.26%233.2万
36.29%282.8万
78.81%1,058.67万
74.73%286.47万
85.22%289.5万
71.57%275.2万
86.27%207.5万
80.92%592.05万
92.35%163.95万
-递延所得税
109.41%271.6万
42.15%158.5万
-12.30%145.4万
0.01%541.42万
49.42%134.42万
-15.89%129.7万
-22.08%111.5万
7.59%165.8万
22.39%541.36万
-23.85%89.96万
-其他非现金项目
-38.84%-31.1万
-2,580.00%-24.8万
-488.24%-33万
-122.04%-12.37万
-234.31%-17.47万
-293.10%-22.4万
-93.20%1万
440.00%8.5万
2,363.53%56.1万
123.38%13万
营运资本变动
668.33%1.13亿
3,454.58%1,706.2万
-246.20%-1,940.1万
174.66%701.04万
3,901.99%3,222.14万
-189.56%-1,990.7万
145.11%48万
-148.40%-560.4万
-8,741.03%-938.99万
162.30%80.51万
-应收款(增)减
67.80%-369.4万
-1,157.92%-955.3万
-248.87%-496.1万
44.42%-547.85万
-30.41%320.05万
10.22%-1,147.2万
186.83%90.3万
-122.88%-142.2万
7.98%-985.69万
-89.03%459.91万
-预付费用(增)减
2,063.74%1.16亿
581.28%2,863.4万
-15,458.44%-1,198万
5,444.76%2,700.85万
29,891.05%3,227.15万
-745.78%-589.6万
721.75%420.3万
87.85%-7.7万
-2,251.51%-50.53万
---10.83万
-应付款(减)增
410.27%226.5万
97.91%-7.2万
89.66%-32.1万
-328.42%-893.76万
21.36%-166.66万
-111.47%-73万
-627.15%-343.7万
-215.55%-310.5万
-63.76%391.28万
95.10%-211.92万
-其他流动资产变动
32.78%-121.6万
-63.75%-194.7万
-113.90%-213.9万
-89.84%-558.2万
-1.12%-158.4万
-31.66%-180.9万
---118.9万
---100万
---294.04万
---156.64万
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)
-227.94%-22.3万
-89.63%-25.6万
25.20%-9.5万
19.26%-45.3万
-21.73%-12.3万
53.10%-6.8万
8.16%-13.5万
24.85%-12.7万
30.91%-56.1万
59.11%-10.1万
已收到的利息(经营活动产生的现金流)
已支付退税
18.37%-203.5万
32.42%-209.1万
15.91%-53.4万
-34.89%-699.31万
-9.46%-77.11万
-22.21%-249.3万
-70.09%-309.4万
-2.25%-63.5万
-121.68%-518.44万
26.29%-70.44万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
-1
-1
经营活动现金净额
1,240.63%1.31亿
229.33%2,634万
-202.24%-856.6万
1.86%4,739.91万
172.26%4,247.91万
-263.91%-1,145.6万
-29.53%799.8万
-33.47%837.8万
11.96%4,653.31万
45.23%1,560.21万
投资活动现金流量
物业、厂房及设备交易净额
-144.60%-142.6万
-537.50%-311.1万
58.26%-29.8万
54.02%-270.16万
59.98%-91.66万
74.97%-58.3万
27.16%-48.8万
-21.84%-71.4万
-130.82%-587.56万
-57.59%-229.06万
无形资产交易净额
-35.68%-268.1万
26.19%-169.4万
-6.82%-672.1万
10.10%-1,230.41万
-20.47%-174.11万
61.00%-197.6万
5.20%-229.5万
-32.38%-629.2万
-41.42%-1,368.62万
14.88%-144.52万
业务交易净额
--0
--195万
--0
5,448.83%4,944.31万
100.02%74
3.19%-9.1万
--0
13,309.07%4,953.4万
18.84%-92.44万
-5,059,777.78%-45.54万
投资产品交易净额
-399.12%-2,897.9万
74.56%-239万
-116.56%-1,788.8万
-23,878.75%-5,108.94万
-1,258.98%-2,762.84万
-761.42%-580.6万
-561.90%-939.5万
-134.06%-826万
-92.39%21.49万
-18.80%238.39万
已收到的股息(投资活动产生的现金流)
-5.26%1.8万
--0
-5.26%1.8万
-0.87%4万
-25.25%1,039
0.00%1.9万
0.00%1,000
0.00%1.9万
-1.44%4.04万
41.55%1,390
其他投资变动净额
-14,400.00%-14.3万
---5.1万
----
90.26%-693
---1,693
--1,000
----
----
---7,117
----
投资活动现金净额
-293.68%-3,321.1万
56.51%-529.6万
-172.59%-2,488.9万
17.91%-1,661.26万
-1,570.46%-3,028.66万
-3.57%-843.6万
-1,053.13%-1,217.7万
471.72%3,428.7万
-92.77%-2,023.81万
-745.02%-181.31万
融资活动现金流量
债务发行/偿还的净额
--69.3万
--270.3万
--3.2万
--1,221.03万
--1,221.03万
--0
--0
--0
--0
--0
普通股发行/回购的净额
-40.15%-56.2万
87.82%-24万
-99.98%1.6万
16,709.03%1.01亿
279.61%5.47万
-267.08%-40.1万
-3,040.30%-197万
36,831.07%1.03亿
87.21%60.14万
-94.57%1.44万
租赁融资增减
-13.03%-247.2万
4.64%-197.3万
-7.22%-197.6万
-14.00%-832.4万
-12.90%-222.5万
-18.34%-218.7万
-14.82%-206.9万
-9.64%-184.3万
-4.19%-730.17万
-8.50%-197.07万
已支付现金股息
-0.90%-325.1万
-0.78%-708.7万
----
-15.50%-1,406.21万
-5.77%-380.81万
-5.81%-322.2万
-27.16%-703.2万
----
-40.19%-1,217.53万
-65.56%-360.03万
融资活动现金净额
3.75%-559.2万
40.41%-659.7万
-101.90%-192.8万
581.65%9,091.48万
212.15%623.18万
-24.87%-581万
-52.39%-1,107.1万
7,349.39%1.02亿
1.57%-1,887.56万
7.87%-555.66万
现金净流量
期初现金流
-19.18%1.34亿
-37.43%1.17亿
242.72%1.51亿
21.01%4,409.79万
276.44%1.36亿
299.12%1.66亿
383.55%1.86亿
21.01%4,409.7万
46.88%3,644.11万
10.72%3,600万
现金变动
457.43%9,186.7万
194.73%1,444.7万
-124.53%-3,538.3万
1,540.31%1.22亿
123.80%1,842.43万
-342.45%-2,570.2万
-603.47%-1,525万
7,232.44%1.44亿
-37.57%741.94万
83.05%823.24万
汇率变动影响
69.58%-145万
157.24%301万
151.56%94.4万
-6,278.55%-1,466.92万
-1,989.61%-281.22万
-2,257.01%-476.7万
-58,333.33%-525.9万
-1,244.38%-183.1万
193.16%23.74万
76.38%-13.46万
期末现金
65.71%2.25亿
-19.18%1.34亿
-37.43%1.17亿
242.71%1.51亿
242.71%1.51亿
276.44%1.36亿
299.12%1.66亿
383.55%1.86亿
21.01%4,409.79万
21.01%4,409.79万
自由现金流
1,003.05%1.27亿
312.14%2,149.3万
-1,235.93%-1,558.5万
20.11%3,239.33万
235.60%3,982.13万
-3,343.49%-1,401.5万
-36.86%521.5万
-81.08%137.2万
-8.07%2,697.05万
56.29%1,186.55万
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
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
经营活动产生的现金 1,594.41%1.33亿155.52%2,868.7万-186.84%-793.7万4.91%5,484.52万164.35%4,337.32万-196.96%-889.5万-15.69%1,122.7万-30.69%914万19.15%5,227.86万38.96%1,640.76万
扣除非现金调整前净利润 402.63%821.3万211.37%326.2万-52.20%271.2万-82.41%534.92万-86.40%97.02万-78.34%163.4万-142.04%-292.9万-35.23%567.4万45.04%3,040.62万5.33%713.52万
非现金项目调整总额 23.46%1,157.8万-38.85%836.3万-3.51%875.2万35.90%4,248.56万20.23%1,018.16万10.26%937.8万84.54%1,367.6万35.70%907万37.10%3,126.23万33.87%846.83万
-折旧与摊销 11.89%585.5万1.37%526.5万8.09%535.7万13.05%2,081.25万9.07%542.95万13.88%523.3万17.25%519.4万12.46%495.6万16.24%1,841.02万16.63%497.82万
-在损益中确认的减值损失回拨 888.24%16.8万-100.10%-5,000--14万12,940.96%570.11万971.44%47.91万1,800.00%1.7万520,600.00%520.5万--0-67.61%4.37万2,176.83%4.47万
-联营企业份额 -74.32%1.9万100.15%1,000-184.96%-22.6万-185.98%-29.67万-85.73%3.03万48.00%7.4万-1,767.50%-66.7万518.60%26.6万-16.03%34.51万-21.15%21.21万
-处置利润 42.03%-4万-5,571.43%-79.4万-494.59%-29.2万-159.16%-36.84万-161.15%-35.94万-109.89%-6.9万94.98%-1.4万119.27%7.4万147.92%62.27万246.77%58.77万
-汇兑损益净额 -127.10%-4.2万180.25%22.7万-306.82%-17.9万1,491.78%75.98万2,506.71%56.78万367.24%15.5万107.69%8.1万-266.67%-4.4万-216.39%-5.46万-124.86%-2.36万
-以股票支付的报酬 10.98%321.3万-15.26%233.2万36.29%282.8万78.81%1,058.67万74.73%286.47万85.22%289.5万71.57%275.2万86.27%207.5万80.92%592.05万92.35%163.95万
-递延所得税 109.41%271.6万42.15%158.5万-12.30%145.4万0.01%541.42万49.42%134.42万-15.89%129.7万-22.08%111.5万7.59%165.8万22.39%541.36万-23.85%89.96万
-其他非现金项目 -38.84%-31.1万-2,580.00%-24.8万-488.24%-33万-122.04%-12.37万-234.31%-17.47万-293.10%-22.4万-93.20%1万440.00%8.5万2,363.53%56.1万123.38%13万
营运资本变动 668.33%1.13亿3,454.58%1,706.2万-246.20%-1,940.1万174.66%701.04万3,901.99%3,222.14万-189.56%-1,990.7万145.11%48万-148.40%-560.4万-8,741.03%-938.99万162.30%80.51万
-应收款(增)减 67.80%-369.4万-1,157.92%-955.3万-248.87%-496.1万44.42%-547.85万-30.41%320.05万10.22%-1,147.2万186.83%90.3万-122.88%-142.2万7.98%-985.69万-89.03%459.91万
-预付费用(增)减 2,063.74%1.16亿581.28%2,863.4万-15,458.44%-1,198万5,444.76%2,700.85万29,891.05%3,227.15万-745.78%-589.6万721.75%420.3万87.85%-7.7万-2,251.51%-50.53万---10.83万
-应付款(减)增 410.27%226.5万97.91%-7.2万89.66%-32.1万-328.42%-893.76万21.36%-166.66万-111.47%-73万-627.15%-343.7万-215.55%-310.5万-63.76%391.28万95.10%-211.92万
-其他流动资产变动 32.78%-121.6万-63.75%-194.7万-113.90%-213.9万-89.84%-558.2万-1.12%-158.4万-31.66%-180.9万---118.9万---100万---294.04万---156.64万
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) -227.94%-22.3万-89.63%-25.6万25.20%-9.5万19.26%-45.3万-21.73%-12.3万53.10%-6.8万8.16%-13.5万24.85%-12.7万30.91%-56.1万59.11%-10.1万
已收到的利息(经营活动产生的现金流)
已支付退税 18.37%-203.5万32.42%-209.1万15.91%-53.4万-34.89%-699.31万-9.46%-77.11万-22.21%-249.3万-70.09%-309.4万-2.25%-63.5万-121.68%-518.44万26.29%-70.44万
其他经营现金流入(流出) 00000000-1-1
经营活动现金净额 1,240.63%1.31亿229.33%2,634万-202.24%-856.6万1.86%4,739.91万172.26%4,247.91万-263.91%-1,145.6万-29.53%799.8万-33.47%837.8万11.96%4,653.31万45.23%1,560.21万
投资活动现金流量
物业、厂房及设备交易净额 -144.60%-142.6万-537.50%-311.1万58.26%-29.8万54.02%-270.16万59.98%-91.66万74.97%-58.3万27.16%-48.8万-21.84%-71.4万-130.82%-587.56万-57.59%-229.06万
无形资产交易净额 -35.68%-268.1万26.19%-169.4万-6.82%-672.1万10.10%-1,230.41万-20.47%-174.11万61.00%-197.6万5.20%-229.5万-32.38%-629.2万-41.42%-1,368.62万14.88%-144.52万
业务交易净额 --0--195万--05,448.83%4,944.31万100.02%743.19%-9.1万--013,309.07%4,953.4万18.84%-92.44万-5,059,777.78%-45.54万
投资产品交易净额 -399.12%-2,897.9万74.56%-239万-116.56%-1,788.8万-23,878.75%-5,108.94万-1,258.98%-2,762.84万-761.42%-580.6万-561.90%-939.5万-134.06%-826万-92.39%21.49万-18.80%238.39万
已收到的股息(投资活动产生的现金流) -5.26%1.8万--0-5.26%1.8万-0.87%4万-25.25%1,0390.00%1.9万0.00%1,0000.00%1.9万-1.44%4.04万41.55%1,390
其他投资变动净额 -14,400.00%-14.3万---5.1万----90.26%-693---1,693--1,000-----------7,117----
投资活动现金净额 -293.68%-3,321.1万56.51%-529.6万-172.59%-2,488.9万17.91%-1,661.26万-1,570.46%-3,028.66万-3.57%-843.6万-1,053.13%-1,217.7万471.72%3,428.7万-92.77%-2,023.81万-745.02%-181.31万
融资活动现金流量
债务发行/偿还的净额 --69.3万--270.3万--3.2万--1,221.03万--1,221.03万--0--0--0--0--0
普通股发行/回购的净额 -40.15%-56.2万87.82%-24万-99.98%1.6万16,709.03%1.01亿279.61%5.47万-267.08%-40.1万-3,040.30%-197万36,831.07%1.03亿87.21%60.14万-94.57%1.44万
租赁融资增减 -13.03%-247.2万4.64%-197.3万-7.22%-197.6万-14.00%-832.4万-12.90%-222.5万-18.34%-218.7万-14.82%-206.9万-9.64%-184.3万-4.19%-730.17万-8.50%-197.07万
已支付现金股息 -0.90%-325.1万-0.78%-708.7万-----15.50%-1,406.21万-5.77%-380.81万-5.81%-322.2万-27.16%-703.2万-----40.19%-1,217.53万-65.56%-360.03万
融资活动现金净额 3.75%-559.2万40.41%-659.7万-101.90%-192.8万581.65%9,091.48万212.15%623.18万-24.87%-581万-52.39%-1,107.1万7,349.39%1.02亿1.57%-1,887.56万7.87%-555.66万
现金净流量
期初现金流 -19.18%1.34亿-37.43%1.17亿242.72%1.51亿21.01%4,409.79万276.44%1.36亿299.12%1.66亿383.55%1.86亿21.01%4,409.7万46.88%3,644.11万10.72%3,600万
现金变动 457.43%9,186.7万194.73%1,444.7万-124.53%-3,538.3万1,540.31%1.22亿123.80%1,842.43万-342.45%-2,570.2万-603.47%-1,525万7,232.44%1.44亿-37.57%741.94万83.05%823.24万
汇率变动影响 69.58%-145万157.24%301万151.56%94.4万-6,278.55%-1,466.92万-1,989.61%-281.22万-2,257.01%-476.7万-58,333.33%-525.9万-1,244.38%-183.1万193.16%23.74万76.38%-13.46万
期末现金 65.71%2.25亿-19.18%1.34亿-37.43%1.17亿242.71%1.51亿242.71%1.51亿276.44%1.36亿299.12%1.66亿383.55%1.86亿21.01%4,409.79万21.01%4,409.79万
自由现金流 1,003.05%1.27亿312.14%2,149.3万-1,235.93%-1,558.5万20.11%3,239.33万235.60%3,982.13万-3,343.49%-1,401.5万-36.86%521.5万-81.08%137.2万-8.07%2,697.05万56.29%1,186.55万
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