Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
新加坡市场个股详情
达成包装集团 (T12)
- 1.530
- -0.010-0.65%
延时10分钟行情已收盘 05/11 15:37 (北京)
2.41亿总市值14.30市盈率TTM
1.540最高价1.530最低价3.88万股成交量1.540今开1.540昨收5.98万成交额1.55052周最高0.25%换手率1.57亿总股本0.81152周最低0.107每股收益TTM2399.38万流通值1.550历史最高14.30市盈率(静)1568.22万流通股0.037历史最低0.107每股收益(静)0.65%振幅0.04股息TTM1.14市净率100股每手2.61%股息率TTM
T12 达成包装集团
季报+年报
显示同比
| (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 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | -6.48%3,105.2万 | -30.94%3,320.2万 | 2.48%4,807.9万 | 97.32%4,691.4万 | -24.03%2,377.5万 | -28.43%3,129.33万 | 25.78%4,372.64万 | -11.43%3,054.34万 | 11.42%-1,257.5万 | 762.94%1,560.2万 |
| 扣除非现金调整前净利润 | -13.74%2,094.3万 | -6.53%2,428万 | 9.15%2,597.7万 | -23.35%2,379.9万 | 2.92%3,104.7万 | 58.90%3,016.47万 | -26.74%1,898.36万 | -30.06%1,424.36万 | 74.43%-213.5万 | -44.24%393.5万 |
| 非现金项目调整总额 | -2.60%744.7万 | -7.32%764.6万 | -30.62%825万 | -0.50%1,189.1万 | 3.13%1,195.1万 | 1.57%1,158.84万 | 35.10%1,140.95万 | 45.34%868.35万 | -258.96%-302.6万 | 110.11%311.6万 |
| -折旧与摊销 | -0.82%1,036.6万 | -0.15%1,045.2万 | -4.91%1,046.8万 | -3.43%1,100.8万 | 3.70%1,139.9万 | 8.85%1,099.23万 | 45.42%1,009.85万 | 44.87%748.55万 | -31.22%-213.5万 | 60.89%264.5万 |
| -在损益中确认的减值损失回拨 | -150.77%-3.3万 | 111.75%6.5万 | -167.11%-55.3万 | 1,320.69%82.4万 | 127.42%5.8万 | -787.79%-21.15万 | -94.26%3.08万 | -54.23%7.18万 | -103.33%-3.3万 | 71.18%-16.4万 |
| -资产准备金与勾销 | 69.95%-6.1万 | -444.07%-20.3万 | -72.69%5.9万 | 101.87%21.6万 | 221.32%10.7万 | -289.69%-8.82万 | 129.33%4.65万 | 172.23%10.15万 | -69.33%-12.7万 | -37.33%9.4万 |
| -处置利润 | -2,419.64%-129.9万 | -86.31%5.6万 | 198.54%40.9万 | 8.73%13.7万 | -52.62%12.6万 | 384.78%26.59万 | -276.41%-9.34万 | 54.21%8.16万 | -912.50%-24.3万 | 45.16%4.5万 |
| -汇兑损益净额 | 122.37%10.4万 | 11.93%-46.5万 | -89.25%-52.8万 | -97.87%-27.9万 | -7,160.56%-14.1万 | 95.86%-1,942 | -132.00%-4.69万 | -273.59%-11.89万 | -7.04%6.6万 | 400.00%3万 |
| -其他非现金项目 | 27.84%-163万 | -40.75%-225.9万 | -10,600.00%-160.5万 | -103.73%-1.5万 | -36.37%40.2万 | -54.02%63.18万 | 48.60%137.4万 | 58.60%106.2万 | -207.78%-55.4万 | 110.86%46.6万 |
| 营运资本变动 | 108.62%266.2万 | -90.79%127.6万 | 23.41%1,385.2万 | 158.39%1,122.4万 | -83.78%-1,922.3万 | -178.45%-1,045.99万 | 3,197.79%1,333.32万 | -6.48%761.62万 | -48.16%-741.4万 | 227.02%855.1万 |
| -应收款（增）减 | 651.57%1,068.4万 | -116.60%-193.7万 | 94.48%1,167.1万 | 219.78%600.1万 | -146.87%-501万 | -107.56%-202.94万 | 672.79%2,683.68万 | 1,591.58%2,401.58万 | -3,794.57%-1,699.5万 | 262.63%910.7万 |
| -存货（增）减 | -244.32%-269.6万 | -112.27%-78.3万 | -45.13%638.1万 | 194.67%1,162.9万 | -126.13%-1,228.4万 | -267.69%-543.22万 | 625.02%323.95万 | 218.40%287.95万 | -127.54%-269.7万 | 166.81%422.1万 |
| -应付款（减）增 | -233.28%-532.6万 | 195.14%399.6万 | 34.44%-420万 | -232.09%-640.6万 | 35.66%-192.9万 | 82.09%-299.82万 | -583.01%-1,674.31万 | -310.55%-1,927.91万 | 180.48%1,227.8万 | -192.11%-477.7万 |
| 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） | -42.41%-212.18万 | -43.91%-159.88万 | 90.33%63万 | -78.90%-65.3万 | ||||||
| 已收到的利息（经营活动产生的现金流） | ||||||||||
| 已支付退税 | -9.78%-385.1万 | 18.25%-350.8万 | -16.70%-429.1万 | 31.55%-367.7万 | -37.93%-537.2万 | -19.72%-389.46万 | 41.93%-325.31万 | 39.44%-277.41万 | -39.84%122.6万 | 58.94%-66.6万 |
| 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 | -8.40%2,720.1万 | -32.19%2,969.4万 | 1.27%4,378.8万 | 134.95%4,323.7万 | -32.83%1,840.3万 | -28.56%2,739.86万 | 38.60%3,835.14万 | -9.11%2,617.04万 | 9.37%-1,071.9万 | 8,079.33%1,428.3万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -111.24%-877.7万 | 62.85%-415.5万 | 42.19%-1,118.3万 | -115.59%-1,934.5万 | -121.51%-897.3万 | 57.90%-405.08万 | 68.19%-962.27万 | 54.89%-885.17万 | 178.02%756.5万 | 77.47%-199.5万 |
| 投资产品交易净额 | 100.10%1.6万 | -0.47%-1,588.6万 | ---1,581.1万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投资活动产生的现金流） | 3,180.95%68.9万 | --2.1万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | -30.31%195.7万 | 68.75%280.8万 | 94.85%166.4万 | 43.05%85.4万 | -9.20%59.7万 | 52.74%65.75万 | 12.46%43.05万 | -10.75%27.65万 | 89.26%-1.3万 | 20.59%12.3万 |
| 投资活动现金净额 | 64.47%-611.5万 | 32.05%-1,721.2万 | -36.99%-2,533万 | -120.76%-1,849.1万 | -146.84%-837.6万 | 63.09%-339.33万 | 69.22%-919.23万 | 55.60%-857.53万 | 190.46%755.2万 | 78.61%-187.2万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 110.44%86.2万 | -153.59%-825.8万 | 170.57%1,541万 | -216.51%-2,183.6万 | 1,038.96%1,874.1万 | 105.91%164.54万 | -198.64%-2,785.15万 | -227.39%-1,116.35万 | -149.34%-558.9万 | -154.73%-584万 |
| 租赁融资增减 | -10.87%-57.1万 | -11.47%-51.5万 | 6.48%-46.2万 | 74.65%-49.4万 | -4.30%-194.9万 | -8.91%-186.86万 | ---171.57万 | -42,893.15%-171.17万 | 18,575.00%74.7万 | 0.00%-4,000 |
| 已支付现金股息 | 20.00%-628.8万 | 0.00%-786万 | -25.00%-786万 | -14.29%-628.8万 | -75.00%-550.2万 | 33.33%-314.4万 | 0.00%-471.6万 | 0.00%-314.4万 | 0.00%157.2万 | 0.00%-314.4万 |
| 非控制性权益现金股息 | 32.98%-95.3万 | -27.88%-142.2万 | -405.45%-111.2万 | 63.70%-22万 | 36.02%-60.6万 | 27.09%-94.72万 | -451.69%-129.92万 | -19,987.01%-49.92万 | -157.14%-61.2万 | ---1,000 |
| 已付利息（筹资活动产生的现金流） | 14.03%-104.2万 | -7.73%-121.2万 | 30.85%-112.5万 | -4.83%-162.7万 | 3.64%-155.2万 | ---161.06万 | ---- | ---- | ---- | ---- |
| 其他筹资费用净额 | -129.96%-60.1万 | 31.97%200.6万 | -49.59%152万 | 183.96%301.5万 | -86.38%-359.1万 | -229.51%-192.67万 | -4.45%148.77万 | -122.71%-80.23万 | 138.83%188.4万 | 3.84%-40.1万 |
| 融资活动现金净额 | 50.22%-859.3万 | -370.93%-1,726.1万 | 123.21%637.1万 | -595.40%-2,745万 | 170.57%554.1万 | 76.97%-785.17万 | -237.26%-3,409.47万 | -289.13%-1,732.07万 | -125.57%-199.8万 | -232.14%-939万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -5.04%8,980.1万 | 32.86%9,457.1万 | -8.56%7,118.3万 | 28.83%7,784.5万 | 41.82%6,042.3万 | -12.14%4,260.46万 | 78.73%4,848.96万 | 19.38%4,234.4万 | 47.05%4,808.8万 | 32.33%4,601.7万 |
| 现金变动 | 361.41%1,249.3万 | -119.25%-477.9万 | 1,018.23%2,482.9万 | -117.37%-270.4万 | -3.63%1,556.8万 | 427.29%1,615.37万 | -121.80%-493.55万 | -98.53%27.45万 | -265.28%-516.5万 | 265.44%302.1万 |
| 汇率变动影响 | -3,288.89%-28.7万 | 100.62%9,000 | 63.59%-144.1万 | -313.48%-395.8万 | 11.31%185.4万 | 275.41%166.56万 | 26.06%-94.95万 | -799.60%-41.55万 | 87.26%-17.7万 | -284.62%-95万 |
| 期末现金 | 13.59%1.02亿 | -5.04%8,980.1万 | 32.86%9,457.1万 | -8.56%7,118.3万 | 28.83%7,784.5万 | 41.82%6,042.38万 | -12.14%4,260.46万 | -12.14%4,260.46万 | 19.38%4,234.4万 | 47.05%4,808.8万 |
| 自由现金流 | -29.96%1,775.2万 | -21.84%2,534.4万 | 37.43%3,242.7万 | 153.91%2,359.6万 | -59.95%929.3万 | -17.85%2,320.09万 | 1,120.31%2,824.24万 | 89.44%1,701.14万 | 64.09%-320.5万 | 233.52%1,221.8万 |
| 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 |
