新加坡市场个股详情

南方包装 (BQP)

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  • 0.290
  • 0.0000.00%
延时10分钟行情休市中 04/14 09:21 (北京)
2039.26万总市值-19.33市盈率TTM

BQP 南方包装

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(FY)2024/12/31
(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
经营活动现金流量(间接法)
经营活动产生的现金
-73.70%973.59万
67.72%3,702.2万
-69.23%2,207.33万
57.41%7,174.17万
830.52%4,557.72万
-279.90%-623.9万
150.54%346.81万
-108.20%-686.2万
2.10%8,373.03万
-50.22%8,201.13万
扣除非现金调整前净利润
42.49%-634.72万
20.34%-1,103.71万
69.98%-1,385.5万
-470.03%-4,614.73万
212.98%1,247.11万
-55.00%398.46万
465.74%885.5万
-108.55%-242.11万
-40.97%2,831.84万
-8.10%4,797.03万
非现金项目调整总额
-35.89%4,931.89万
-4.22%7,692.37万
-0.42%8,031.2万
11.42%8,065.08万
-4.71%7,238.67万
-7.84%7,596.54万
7.00%8,242.83万
24.72%7,703.41万
-0.04%6,176.73万
-9.39%6,179.2万
-折旧与摊销
-44.28%3,139.22万
-5.51%5,633.89万
-0.49%5,962.43万
1.03%5,991.52万
-7.71%5,930.66万
-2.35%6,426.21万
9.36%6,581.14万
15.98%6,017.96万
11.23%5,188.85万
4.78%4,664.81万
-在损益中确认的减值损失回拨
167.54%107.58万
258.30%40.21万
-191.36%-25.4万
1,226.61%27.8万
--2.1万
--0
----
190.98%67.8万
-3,787.42%-74.52万
-98.98%2.02万
-资产准备金与勾销
-339.64%-39.89万
599.22%16.65万
-107.75%-3.33万
164.11%43.02万
-278.55%-67.1万
1,356.17%37.58万
95.92%-2.99万
57.19%-73.37万
-231.97%-171.4万
67.50%129.88万
-处置利润
-88.07%4.47万
39.64%37.45万
-44.79%26.82万
13.55%48.57万
1,174.87%42.78万
31.53%3.36万
-94.51%2.55万
413.92%46.48万
-89.46%9.04万
68.18%85.79万
-汇兑损益净额
-125.92%-8.36万
-51.71%32.24万
-43.51%66.77万
527.80%118.19万
72.78%-27.63万
-382.25%-101.5万
185.12%35.96万
-198.41%-42.25万
-138.27%-14.16万
343.54%37万
-其他非现金项目
-10.51%1,728.88万
-3.59%1,931.94万
9.15%2,003.92万
35.21%1,835.97万
10.32%1,357.87万
-24.31%1,230.9万
-3.59%1,626.17万
36.15%1,686.79万
-1.65%1,238.92万
-38.02%1,259.7万
营运资本变动
-15.14%-3,323.59万
34.97%-2,886.46万
-219.19%-4,438.37万
194.80%3,723.82万
54.43%-3,928.06万
1.85%-8,618.9万
-7.78%-8,781.52万
-1,181.98%-8,147.5万
77.10%-635.54万
-162.58%-2,775.1万
-应收款(增)减
-518.14%-1,329.43万
144.86%317.94万
-107.58%-708.69万
218.70%9,346.3万
-833.56%-7,874.13万
226.82%1,073.41万
-170.65%-846.42万
758.70%1,197.98万
86.99%-181.87万
-155.68%-1,398.09万
-存货(增)减
-98.70%9.49万
-79.24%733.13万
6,029.83%3,531.85万
-98.62%57.62万
1,056.68%4,184.1万
-138.26%-437.36万
268.82%1,143.02万
-237.93%-677.06万
-220.35%-200.35万
-90.81%166.47万
-应付款(减)增
49.11%-2,003.65万
45.78%-3,937.53万
-27.84%-7,261.54万
-126.23%-5,680.1万
876.42%2.17亿
-552.55%-2,789.59万
115.96%616.41万
-1,424.86%-3,862.72万
83.59%-253.32万
-1,490.76%-1,543.48万
-其他流动资产变动
----
----
----
----
-238.68%-2.19亿
33.31%-6,465.38万
-101.73%-9,694.54万
---4,805.69万
--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)
已收到的利息(经营活动产生的现金流)
已支付退税
153.67%58.23万
22.41%-108.49万
-81.26%-139.83万
-155.29%-77.14万
182.25%139.53万
-124.88%-169.64万
-73.38%-75.44万
90.08%-43.51万
52.36%-438.41万
-62.72%-920.34万
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
-71.29%1,031.81万
73.82%3,593.71万
-70.87%2,067.5万
51.09%7,097.03万
691.93%4,697.25万
-392.42%-793.55万
137.19%271.37万
-109.20%-729.71万
8.98%7,934.63万
-54.23%7,280.79万
投资活动现金流量
物业、厂房及设备交易净额
-100.23%-2,064.7万
6.81%-1,031.19万
81.23%-1,106.53万
-139.42%-5,895.11万
9.47%-2,462.24万
15.69%-2,719.84万
-39.86%-3,226.09万
77.49%-2,306.6万
-27.95%-1.02亿
-241.20%-8,008.26万
业务交易净额
----
----
----
----
----
----
----
----
----
--354.39万
已收到的利息(投资活动产生的现金流)
-51.42%15.52万
-1.28%31.95万
-24.04%32.36万
-16.16%42.61万
-54.21%50.82万
83.91%110.99万
33.33%60.35万
-15.03%45.26万
-19.78%53.27万
--66.4万
其他投资变动净额
----
----
----
----
----
----
--190万
----
----
1,904.65%788.17万
投资活动现金净额
-105.07%-2,049.18万
6.98%-999.24万
81.65%-1,074.16万
-142.70%-5,852.5万
7.57%-2,411.42万
12.33%-2,608.86万
-31.59%-2,975.74万
77.82%-2,261.34万
-49.92%-1.02亿
-194.63%-6,799.3万
融资活动现金流量
债务发行/偿还的净额
181.75%1,760.43万
-160.89%-2,153.34万
578.27%3,536.61万
-146.43%-739.46万
272.80%1,592.55万
-109.46%-921.64万
5,452.75%9,743.79万
-103.25%-182.03万
224.46%5,599.32万
111.06%1,725.74万
租赁融资增减
-0.46%-236.38万
3.36%-235.3万
-2.63%-243.47万
20.31%-237.24万
-15.76%-297.72万
-2.46%-257.19万
---251.02万
--0
----
----
已支付现金股息
----
----
----
-79.95%-152.8万
4.37%-84.91万
---88.79万
----
70.91%-121.23万
-2.67%-416.77万
-55.33%-405.93万
已付利息(筹资活动产生的现金流)
10.56%-1,858.29万
3.38%-2,077.79万
-7.90%-2,150.58万
-31.13%-1,993.15万
-4.43%-1,520.03万
18.82%-1,455.58万
1.68%-1,792.96万
-33.21%-1,823.59万
-11.00%-1,368.96万
36.28%-1,233.3万
其他筹资费用净额
198.69%917.85万
-1,374.02%-930.03万
-81.72%73万
181.09%399.42万
-493.03%-492.59万
-87.16%125.33万
1,135.95%975.95万
115.36%78.96万
-11.88%-513.92万
-129.03%-459.35万
融资活动现金净额
110.81%583.61万
-543.95%-5,396.46万
144.64%1,215.56万
-239.26%-2,723.22万
69.10%-802.7万
-129.94%-2,597.86万
523.65%8,675.77万
-162.06%-2,047.89万
984.99%3,299.67万
97.70%-372.85万
现金净流量
期初现金流
-30.81%6,242.18万
33.20%9,021.96万
-15.82%6,773.48万
21.88%8,046.38万
-47.74%6,601.88万
90.02%1.26亿
-42.86%6,647.53万
9.04%1.16亿
1.70%1.07亿
-19.54%1.05亿
现金变动
84.52%-433.76万
-226.85%-2,801.99万
249.38%2,208.9万
-199.70%-1,478.69万
124.72%1,483.13万
-200.48%-6,000.27万
218.51%5,971.41万
-584.03%-5,038.93万
858.21%1,041.04万
104.16%108.64万
汇率变动影响
-219.28%-26.49万
-43.89%22.21万
-80.77%39.57万
632.66%205.79万
-29.96%-38.63万
-329.70%-29.73万
-75.43%12.94万
169.04%52.68万
-209.19%-76.31万
10.30%69.88万
期末现金
-7.37%5,781.93万
-30.81%6,242.18万
33.20%9,021.96万
-15.82%6,773.48万
21.88%8,046.38万
-47.74%6,601.88万
90.02%1.26亿
-42.86%6,647.53万
9.04%1.16亿
1.70%1.07亿
自由现金流
-141.15%-1,036.25万
164.16%2,518.39万
-18.49%953.37万
-45.89%1,169.68万
161.39%2,161.74万
-9.19%-3,521.23万
-4.75%-3,224.82万
-31.86%-3,078.53万
-39.99%-2,334.7万
-112.68%-1,667.77万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
(FY)2025/12/31(FY)2024/12/31(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
经营活动现金流量(间接法)
经营活动产生的现金 -73.70%973.59万67.72%3,702.2万-69.23%2,207.33万57.41%7,174.17万830.52%4,557.72万-279.90%-623.9万150.54%346.81万-108.20%-686.2万2.10%8,373.03万-50.22%8,201.13万
扣除非现金调整前净利润 42.49%-634.72万20.34%-1,103.71万69.98%-1,385.5万-470.03%-4,614.73万212.98%1,247.11万-55.00%398.46万465.74%885.5万-108.55%-242.11万-40.97%2,831.84万-8.10%4,797.03万
非现金项目调整总额 -35.89%4,931.89万-4.22%7,692.37万-0.42%8,031.2万11.42%8,065.08万-4.71%7,238.67万-7.84%7,596.54万7.00%8,242.83万24.72%7,703.41万-0.04%6,176.73万-9.39%6,179.2万
-折旧与摊销 -44.28%3,139.22万-5.51%5,633.89万-0.49%5,962.43万1.03%5,991.52万-7.71%5,930.66万-2.35%6,426.21万9.36%6,581.14万15.98%6,017.96万11.23%5,188.85万4.78%4,664.81万
-在损益中确认的减值损失回拨 167.54%107.58万258.30%40.21万-191.36%-25.4万1,226.61%27.8万--2.1万--0----190.98%67.8万-3,787.42%-74.52万-98.98%2.02万
-资产准备金与勾销 -339.64%-39.89万599.22%16.65万-107.75%-3.33万164.11%43.02万-278.55%-67.1万1,356.17%37.58万95.92%-2.99万57.19%-73.37万-231.97%-171.4万67.50%129.88万
-处置利润 -88.07%4.47万39.64%37.45万-44.79%26.82万13.55%48.57万1,174.87%42.78万31.53%3.36万-94.51%2.55万413.92%46.48万-89.46%9.04万68.18%85.79万
-汇兑损益净额 -125.92%-8.36万-51.71%32.24万-43.51%66.77万527.80%118.19万72.78%-27.63万-382.25%-101.5万185.12%35.96万-198.41%-42.25万-138.27%-14.16万343.54%37万
-其他非现金项目 -10.51%1,728.88万-3.59%1,931.94万9.15%2,003.92万35.21%1,835.97万10.32%1,357.87万-24.31%1,230.9万-3.59%1,626.17万36.15%1,686.79万-1.65%1,238.92万-38.02%1,259.7万
营运资本变动 -15.14%-3,323.59万34.97%-2,886.46万-219.19%-4,438.37万194.80%3,723.82万54.43%-3,928.06万1.85%-8,618.9万-7.78%-8,781.52万-1,181.98%-8,147.5万77.10%-635.54万-162.58%-2,775.1万
-应收款(增)减 -518.14%-1,329.43万144.86%317.94万-107.58%-708.69万218.70%9,346.3万-833.56%-7,874.13万226.82%1,073.41万-170.65%-846.42万758.70%1,197.98万86.99%-181.87万-155.68%-1,398.09万
-存货(增)减 -98.70%9.49万-79.24%733.13万6,029.83%3,531.85万-98.62%57.62万1,056.68%4,184.1万-138.26%-437.36万268.82%1,143.02万-237.93%-677.06万-220.35%-200.35万-90.81%166.47万
-应付款(减)增 49.11%-2,003.65万45.78%-3,937.53万-27.84%-7,261.54万-126.23%-5,680.1万876.42%2.17亿-552.55%-2,789.59万115.96%616.41万-1,424.86%-3,862.72万83.59%-253.32万-1,490.76%-1,543.48万
-其他流动资产变动 -----------------238.68%-2.19亿33.31%-6,465.38万-101.73%-9,694.54万---4,805.69万--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)
已收到的利息(经营活动产生的现金流)
已支付退税 153.67%58.23万22.41%-108.49万-81.26%-139.83万-155.29%-77.14万182.25%139.53万-124.88%-169.64万-73.38%-75.44万90.08%-43.51万52.36%-438.41万-62.72%-920.34万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -71.29%1,031.81万73.82%3,593.71万-70.87%2,067.5万51.09%7,097.03万691.93%4,697.25万-392.42%-793.55万137.19%271.37万-109.20%-729.71万8.98%7,934.63万-54.23%7,280.79万
投资活动现金流量
物业、厂房及设备交易净额 -100.23%-2,064.7万6.81%-1,031.19万81.23%-1,106.53万-139.42%-5,895.11万9.47%-2,462.24万15.69%-2,719.84万-39.86%-3,226.09万77.49%-2,306.6万-27.95%-1.02亿-241.20%-8,008.26万
业务交易净额 --------------------------------------354.39万
已收到的利息(投资活动产生的现金流) -51.42%15.52万-1.28%31.95万-24.04%32.36万-16.16%42.61万-54.21%50.82万83.91%110.99万33.33%60.35万-15.03%45.26万-19.78%53.27万--66.4万
其他投资变动净额 --------------------------190万--------1,904.65%788.17万
投资活动现金净额 -105.07%-2,049.18万6.98%-999.24万81.65%-1,074.16万-142.70%-5,852.5万7.57%-2,411.42万12.33%-2,608.86万-31.59%-2,975.74万77.82%-2,261.34万-49.92%-1.02亿-194.63%-6,799.3万
融资活动现金流量
债务发行/偿还的净额 181.75%1,760.43万-160.89%-2,153.34万578.27%3,536.61万-146.43%-739.46万272.80%1,592.55万-109.46%-921.64万5,452.75%9,743.79万-103.25%-182.03万224.46%5,599.32万111.06%1,725.74万
租赁融资增减 -0.46%-236.38万3.36%-235.3万-2.63%-243.47万20.31%-237.24万-15.76%-297.72万-2.46%-257.19万---251.02万--0--------
已支付现金股息 -------------79.95%-152.8万4.37%-84.91万---88.79万----70.91%-121.23万-2.67%-416.77万-55.33%-405.93万
已付利息(筹资活动产生的现金流) 10.56%-1,858.29万3.38%-2,077.79万-7.90%-2,150.58万-31.13%-1,993.15万-4.43%-1,520.03万18.82%-1,455.58万1.68%-1,792.96万-33.21%-1,823.59万-11.00%-1,368.96万36.28%-1,233.3万
其他筹资费用净额 198.69%917.85万-1,374.02%-930.03万-81.72%73万181.09%399.42万-493.03%-492.59万-87.16%125.33万1,135.95%975.95万115.36%78.96万-11.88%-513.92万-129.03%-459.35万
融资活动现金净额 110.81%583.61万-543.95%-5,396.46万144.64%1,215.56万-239.26%-2,723.22万69.10%-802.7万-129.94%-2,597.86万523.65%8,675.77万-162.06%-2,047.89万984.99%3,299.67万97.70%-372.85万
现金净流量
期初现金流 -30.81%6,242.18万33.20%9,021.96万-15.82%6,773.48万21.88%8,046.38万-47.74%6,601.88万90.02%1.26亿-42.86%6,647.53万9.04%1.16亿1.70%1.07亿-19.54%1.05亿
现金变动 84.52%-433.76万-226.85%-2,801.99万249.38%2,208.9万-199.70%-1,478.69万124.72%1,483.13万-200.48%-6,000.27万218.51%5,971.41万-584.03%-5,038.93万858.21%1,041.04万104.16%108.64万
汇率变动影响 -219.28%-26.49万-43.89%22.21万-80.77%39.57万632.66%205.79万-29.96%-38.63万-329.70%-29.73万-75.43%12.94万169.04%52.68万-209.19%-76.31万10.30%69.88万
期末现金 -7.37%5,781.93万-30.81%6,242.18万33.20%9,021.96万-15.82%6,773.48万21.88%8,046.38万-47.74%6,601.88万90.02%1.26亿-42.86%6,647.53万9.04%1.16亿1.70%1.07亿
自由现金流 -141.15%-1,036.25万164.16%2,518.39万-18.49%953.37万-45.89%1,169.68万161.39%2,161.74万-9.19%-3,521.23万-4.75%-3,224.82万-31.86%-3,078.53万-39.99%-2,334.7万-112.68%-1,667.77万
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