新加坡市场个股详情

B26 万隆科技

添加自选
  • 0.335
  • 0.0000.00%
延时10分钟行情未开盘 05/15 10:57 (北京)
3774.66万总市值6.57市盈率TTM

万隆科技关键统计数据

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)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
(FY)2014/03/31
经营活动现金流量（间接法）
经营活动产生的现金
71.67%913.2万
-44.83%531.94万
109.35%964.26万
91.10%460.59万
-53.66%241.01万
126.24%520.1万
7.08%229.89万
-5.46%214.7万
-61.01%227.09万
109.91%582.51万
扣除非现金调整前净利润
-35.50%725.11万
28.73%1,124.23万
139.82%873.35万
-19.05%364.17万
-30.12%449.87万
149.95%643.81万
-23.72%257.57万
134.13%337.64万
-29.21%144.21万
-14.82%203.72万
非现金项目调整总额
-8.49%129.42万
-9.83%141.43万
-3.93%156.85万
102.82%163.27万
-18.19%80.5万
-7.71%98.39万
25.36%106.61万
-49.13%85.04万
54.26%167.18万
-42.66%108.38万
-折旧与摊销
-2.90%138.21万
3.28%142.33万
4.77%137.81万
286.21%131.54万
45.36%34.06万
6.26%23.43万
-66.41%22.05万
-0.07%65.64万
90.44%65.69万
-7.25%34.49万
-在损益中确认的减值损失回拨
----
----
----
----
----
----
1,782.60%5.98万
-99.40%3,179
81,226.65%53.11万
-99.95%653
-资产准备金与勾销
-65.37%15.12万
19.24%43.65万
43.99%36.6万
-39.72%25.42万
-29.14%42.18万
-29.68%59.52万
33.03%84.64万
126.29%63.62万
-15.74%28.12万
3,243.37%33.37万
-处置利润
0.83%-1.72万
-7,726.24%-1.73万
90.94%-221
-838.79%-2,438
100.36%330
63.73%-9.19万
-25,237.50%-25.34万
80.32%-1,000
55.50%-5,081
-389.25%-1.14万
-汇兑损益净额
33.82%-36.26万
-36.78%-54.79万
-424.94%-40.05万
-31.95%-7.63万
-142.15%-5.78万
112.50%13.72万
--6.46万
----
----
568.35%20.84万
-其他非现金项目
17.61%14.07万
-46.85%11.97万
58.76%22.51万
41.59%14.18万
-8.27%10.01万
-14.86%10.92万
128.85%12.82万
-313.89%-44.44万
0.11%20.78万
-17.98%20.75万
营运资本变动
108.00%58.67万
-1,012.71%-733.72万
1.37%-65.94万
76.89%-66.86万
-30.28%-289.35万
-65.39%-222.1万
35.43%-134.29万
-146.73%-207.99万
-131.17%-84.3万
279.44%270.41万
-应收款（增）减
-0.95%-265.87万
-1,043.75%-263.36万
209.35%27.91万
86.20%-25.52万
-437.85%-184.96万
78.09%-34.39万
48.60%-156.98万
-499.50%-305.43万
-82.04%76.45万
203.54%425.72万
-存货（增）减
122.11%123.91万
-44.66%-560.38万
-192.86%-387.37万
245.85%417.16万
39.77%-286.03万
-251.43%-474.89万
148.94%313.6万
131.57%125.98万
-619.04%-399万
151.89%76.87万
-预付费用（增）减
50.00%5万
-32.06%3.33万
141.64%4.91万
-795.00%-11.78万
-216.96%-1.32万
-64.14%1.13万
2,780.61%3.14万
-100.67%-1,171
324.43%17.42万
-473.63%-7.76万
-应付款（减）增
125.69%195.62万
-69.97%86.68万
164.61%288.62万
-495.51%-446.71万
6.51%112.95万
136.06%106.05万
-934.71%-294.06万
-112.87%-28.42万
198.40%220.82万
-155.20%-224.42万
-其他流动负债变动
----
----
----
----
-61.11%70万
--180万
--0
----
----
----
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）
-11.91%-14.59万
-39.67%-13.04万
42.54%-9.33万
-48.12%-16.24万
6.67%-10.97万
14.22%-11.75万
37.04%-13.7万
-45.62%-21.76万
41.60%-14.94万
15.01%-25.58万
已收到的利息（经营活动产生的现金流）
-12.71%5,173
-50.98%5,926
-41.39%1.21万
116.78%2.06万
14.27%9,515
-4.86%8,327
280.36%8,752
-42.33%2,301
-91.74%3,990
0.63%4.83万
已支付退税
-1.96%-168.19万
-59.12%-164.96万
-105.15%-103.67万
47.48%-50.53万
-161.85%-96.21万
-194.38%-36.74万
165.36%38.93万
-15.23%-59.57万
16.60%-51.7万
49.43%-61.99万
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
106.17%730.93万
-58.41%354.53万
115.34%852.47万
193.70%395.87万
-71.47%134.79万
84.55%472.44万
91.61%256万
-16.94%133.6万
-67.81%160.85万
285.59%499.76万
投资活动现金流量
物业、厂房及设备交易净额
68.17%-10.04万
-223.10%-31.54万
86.60%-9.76万
-192.86%-72.86万
34.18%-24.88万
-148.56%-37.8万
-78.98%-15.21万
73.20%-8.5万
-25.60%-31.7万
-8.58%-25.24万
无形资产交易净额
----
----
----
----
----
----
----
----
---1,092
--0
业务交易净额
----
----
----
----
----
----
--154.65万
--0
----
----
投资产品交易净额
---132.9万
--0
----
----
----
---200万
----
----
---1.46万
--0
其他投资变动净额
----
----
--200万
----
----
----
----
----
----
----
投资活动现金净额
-353.23%-142.94万
-116.58%-31.54万
361.09%190.24万
-192.86%-72.86万
89.54%-24.88万
-270.54%-237.8万
1,741.16%139.44万
74.46%-8.5万
-31.82%-33.27万
65.54%-25.24万
融资活动现金流量
债务发行/偿还的净额
-218.82%-200.75万
178.47%168.95万
-1,066.46%-215.32万
--22.28万
----
----
----
----
----
----
普通股发行/回购的净额
-52.95%-26.1万
-971.12%-17.06万
---1.59万
----
---31.09万
--0
-3,635.96%-17.09万
71.44%-4,575
76.55%-1.6万
---6.83万
租赁融资增减
2.98%-103.13万
-9.16%-106.29万
2.23%-97.37万
-1,537.58%-99.59万
49.14%-6.08万
-4.89%-11.96万
-1,134.88%-11.4万
---9,232
----
----
已支付现金股息
0.65%-424.03万
-199.88%-426.8万
-25.31%-142.33万
43.39%-113.58万
-16.10%-200.65万
-48.93%-172.83万
0.02%-116.05万
0.04%-116.08万
9.19%-116.13万
-9.77%-127.88万
其他筹资费用净额
----
----
----
----
----
----
----
----
-4.95%-6.89万
22.46%-6.56万
融资活动现金净额
-97.80%-754万
16.51%-381.2万
-139.20%-456.6万
19.73%-190.89万
-28.70%-237.82万
-27.84%-184.79万
-23.06%-144.55万
5.74%-117.46万
11.79%-124.62万
-13.05%-141.28万
现金净流量
期初现金流
-3.75%1,990.01万
39.30%2,067.49万
9.99%1,484.21万
-8.65%1,349.41万
4.45%1,477.21万
21.73%1,414.22万
-0.58%1,161.76万
0.06%1,168.53万
37.30%1,167.8万
-7.55%850.57万
现金变动
-185.21%-166.01万
-109.93%-58.21万
343.61%586.1万
203.29%132.12万
-356.59%-127.91万
-80.13%49.85万
3,179.90%250.9万
157.87%7.65万
-99.11%2.97万
585.77%333.25万
汇率变动影响
-21.75%-23.46万
-582.29%-19.27万
-205.20%-2.82万
2,393.04%2.69万
-99.18%1,077
740.51%13.14万
110.84%1.56万
-544.78%-14.42万
86.04%-2.24万
-1,780.22%-16.02万
期末现金
-9.52%1,800.54万
-3.75%1,990.01万
39.30%2,067.49万
9.99%1,484.21万
-8.65%1,349.41万
4.45%1,477.21万
21.73%1,414.22万
-0.58%1,161.76万
0.06%1,168.53万
37.30%1,167.8万
自由现金流
124.74%719.16万
-61.91%320万
160.26%840.03万
193.66%322.76万
-74.14%109.91万
76.73%424.94万
92.60%240.45万
-2.87%124.85万
-72.81%128.53万
346.73%472.68万
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)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31(FY)2014/03/31
经营活动现金流量（间接法）
经营活动产生的现金 71.67%913.2万-44.83%531.94万109.35%964.26万91.10%460.59万-53.66%241.01万126.24%520.1万7.08%229.89万-5.46%214.7万-61.01%227.09万109.91%582.51万
扣除非现金调整前净利润 -35.50%725.11万28.73%1,124.23万139.82%873.35万-19.05%364.17万-30.12%449.87万149.95%643.81万-23.72%257.57万134.13%337.64万-29.21%144.21万-14.82%203.72万
非现金项目调整总额 -8.49%129.42万-9.83%141.43万-3.93%156.85万102.82%163.27万-18.19%80.5万-7.71%98.39万25.36%106.61万-49.13%85.04万54.26%167.18万-42.66%108.38万
-折旧与摊销 -2.90%138.21万3.28%142.33万4.77%137.81万286.21%131.54万45.36%34.06万6.26%23.43万-66.41%22.05万-0.07%65.64万90.44%65.69万-7.25%34.49万
-在损益中确认的减值损失回拨 ------------------------1,782.60%5.98万-99.40%3,17981,226.65%53.11万-99.95%653
-资产准备金与勾销 -65.37%15.12万19.24%43.65万43.99%36.6万-39.72%25.42万-29.14%42.18万-29.68%59.52万33.03%84.64万126.29%63.62万-15.74%28.12万3,243.37%33.37万
-处置利润 0.83%-1.72万-7,726.24%-1.73万90.94%-221-838.79%-2,438100.36%33063.73%-9.19万-25,237.50%-25.34万80.32%-1,00055.50%-5,081-389.25%-1.14万
-汇兑损益净额 33.82%-36.26万-36.78%-54.79万-424.94%-40.05万-31.95%-7.63万-142.15%-5.78万112.50%13.72万--6.46万--------568.35%20.84万
-其他非现金项目 17.61%14.07万-46.85%11.97万58.76%22.51万41.59%14.18万-8.27%10.01万-14.86%10.92万128.85%12.82万-313.89%-44.44万0.11%20.78万-17.98%20.75万
营运资本变动 108.00%58.67万-1,012.71%-733.72万1.37%-65.94万76.89%-66.86万-30.28%-289.35万-65.39%-222.1万35.43%-134.29万-146.73%-207.99万-131.17%-84.3万279.44%270.41万
-应收款（增）减 -0.95%-265.87万-1,043.75%-263.36万209.35%27.91万86.20%-25.52万-437.85%-184.96万78.09%-34.39万48.60%-156.98万-499.50%-305.43万-82.04%76.45万203.54%425.72万
-存货（增）减 122.11%123.91万-44.66%-560.38万-192.86%-387.37万245.85%417.16万39.77%-286.03万-251.43%-474.89万148.94%313.6万131.57%125.98万-619.04%-399万151.89%76.87万
-预付费用（增）减 50.00%5万-32.06%3.33万141.64%4.91万-795.00%-11.78万-216.96%-1.32万-64.14%1.13万2,780.61%3.14万-100.67%-1,171324.43%17.42万-473.63%-7.76万
-应付款（减）增 125.69%195.62万-69.97%86.68万164.61%288.62万-495.51%-446.71万6.51%112.95万136.06%106.05万-934.71%-294.06万-112.87%-28.42万198.40%220.82万-155.20%-224.42万
-其他流动负债变动 -----------------61.11%70万--180万--0------------
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） -11.91%-14.59万-39.67%-13.04万42.54%-9.33万-48.12%-16.24万6.67%-10.97万14.22%-11.75万37.04%-13.7万-45.62%-21.76万41.60%-14.94万15.01%-25.58万
已收到的利息（经营活动产生的现金流） -12.71%5,173-50.98%5,926-41.39%1.21万116.78%2.06万14.27%9,515-4.86%8,327280.36%8,752-42.33%2,301-91.74%3,9900.63%4.83万
已支付退税 -1.96%-168.19万-59.12%-164.96万-105.15%-103.67万47.48%-50.53万-161.85%-96.21万-194.38%-36.74万165.36%38.93万-15.23%-59.57万16.60%-51.7万49.43%-61.99万
其他经营现金流入（流出） 0000000000
经营活动现金净额 106.17%730.93万-58.41%354.53万115.34%852.47万193.70%395.87万-71.47%134.79万84.55%472.44万91.61%256万-16.94%133.6万-67.81%160.85万285.59%499.76万
投资活动现金流量
物业、厂房及设备交易净额 68.17%-10.04万-223.10%-31.54万86.60%-9.76万-192.86%-72.86万34.18%-24.88万-148.56%-37.8万-78.98%-15.21万73.20%-8.5万-25.60%-31.7万-8.58%-25.24万
无形资产交易净额 -----------------------------------1,092--0
业务交易净额 --------------------------154.65万--0--------
投资产品交易净额 ---132.9万--0---------------200万-----------1.46万--0
其他投资变动净额 ----------200万----------------------------
投资活动现金净额 -353.23%-142.94万-116.58%-31.54万361.09%190.24万-192.86%-72.86万89.54%-24.88万-270.54%-237.8万1,741.16%139.44万74.46%-8.5万-31.82%-33.27万65.54%-25.24万
融资活动现金流量
债务发行/偿还的净额 -218.82%-200.75万178.47%168.95万-1,066.46%-215.32万--22.28万------------------------
普通股发行/回购的净额 -52.95%-26.1万-971.12%-17.06万---1.59万-------31.09万--0-3,635.96%-17.09万71.44%-4,57576.55%-1.6万---6.83万
租赁融资增减 2.98%-103.13万-9.16%-106.29万2.23%-97.37万-1,537.58%-99.59万49.14%-6.08万-4.89%-11.96万-1,134.88%-11.4万---9,232--------
已支付现金股息 0.65%-424.03万-199.88%-426.8万-25.31%-142.33万43.39%-113.58万-16.10%-200.65万-48.93%-172.83万0.02%-116.05万0.04%-116.08万9.19%-116.13万-9.77%-127.88万
其他筹资费用净额 ---------------------------------4.95%-6.89万22.46%-6.56万
融资活动现金净额 -97.80%-754万16.51%-381.2万-139.20%-456.6万19.73%-190.89万-28.70%-237.82万-27.84%-184.79万-23.06%-144.55万5.74%-117.46万11.79%-124.62万-13.05%-141.28万
现金净流量
期初现金流 -3.75%1,990.01万39.30%2,067.49万9.99%1,484.21万-8.65%1,349.41万4.45%1,477.21万21.73%1,414.22万-0.58%1,161.76万0.06%1,168.53万37.30%1,167.8万-7.55%850.57万
现金变动 -185.21%-166.01万-109.93%-58.21万343.61%586.1万203.29%132.12万-356.59%-127.91万-80.13%49.85万3,179.90%250.9万157.87%7.65万-99.11%2.97万585.77%333.25万
汇率变动影响 -21.75%-23.46万-582.29%-19.27万-205.20%-2.82万2,393.04%2.69万-99.18%1,077740.51%13.14万110.84%1.56万-544.78%-14.42万86.04%-2.24万-1,780.22%-16.02万
期末现金 -9.52%1,800.54万-3.75%1,990.01万39.30%2,067.49万9.99%1,484.21万-8.65%1,349.41万4.45%1,477.21万21.73%1,414.22万-0.58%1,161.76万0.06%1,168.53万37.30%1,167.8万
自由现金流 124.74%719.16万-61.91%320万160.26%840.03万193.66%322.76万-74.14%109.91万76.73%424.94万92.60%240.45万-2.87%124.85万-72.81%128.53万346.73%472.68万
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
新加坡
综合热度
股票代码
最新价
涨跌幅