新加坡市場個股詳情

BCD 元邦房地產

添加自選
  • 0.210
  • 0.0000.00%
延時10分鐘行情休市中 04/19 16:45 (北京)
1457.40萬總市值-370市盈率TTM

元邦房地產關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
(Q2)2018/12/31
經營活動現金流量(間接法)
經營活動產生的現金
613.83%1.06億
-58.88%1,487.1萬
5,438.28%3,616.5萬
-99.66%65.3萬
213.50%4,494.1萬
-66.09%2,163.9萬
-22.41%1.9億
-61.10%5,396.2萬
204.57%1.12億
-137.31%-3,959.6萬
扣除非現金調整前淨利潤
-62.67%-1.62億
-243.27%-9,949.3萬
-45.03%6,944.6萬
-32.05%1.26億
-89.33%1,592.3萬
-69.53%2,370.6萬
793.90%1.86億
-3,474.21%-2,037.3萬
-157.54%-2,069.3萬
1,126.67%1.49億
非現金項目調整總額
123.16%1.77億
152.95%7,933.6萬
-19.53%3,136.4萬
84.27%3,897.4萬
-309.29%-218.5萬
-250.29%-184.1萬
82.19%2,115萬
257.59%1,846.6萬
-81.85%41.5萬
-55.56%104.4萬
-折舊與攤銷
2.58%587.6萬
-7.22%572.8萬
7.09%617.4萬
-7.34%576.5萬
4.77%219.7萬
-3.30%222.7萬
-24.05%622.2萬
70.70%131.1萬
-79.16%51.1萬
-15.85%209.7萬
-在損益中確認的減值損失回撥
105.42%9,954.3萬
172.16%4,845.8萬
1.75%1,780.5萬
-55.01%1,749.8萬
--0
--77.2萬
414.51%3,889.7萬
----
----
--0
-處置利潤
193.95%4,438.4萬
3,014.86%1,509.9萬
-102.93%-51.8萬
3,084.15%1,769.6萬
----
----
85.49%-59.3萬
----
----
----
-其他非現金項目
171.07%2,724.5萬
27.18%1,005.1萬
498.14%790.3萬
91.51%-198.5萬
-316.14%-438.2萬
-348.98%-484萬
-41,642.86%-2,337.6萬
-2,391.33%-2,114.9萬
42.17%-9.6萬
-636.36%-105.3萬
營運資本變動
159.65%9,095.1萬
154.19%3,502.8萬
60.74%-6,464.5萬
-855.18%-1.65億
116.44%3,120.3萬
98.51%-22.6萬
-108.12%-1,723.7萬
-58.34%5,586.9萬
190.97%1.32億
-260.43%-1.9億
-應收款(增)減
147.51%16.2萬
-104.44%-34.1萬
-66.58%768.7萬
166.85%2,300.4萬
121.11%168.2萬
134.52%204.9萬
-35.67%-3,440.9萬
-42.89%-3,634.5萬
--1,583.9萬
-99,687.50%-796.7萬
-存貨(增)減
34.08%-9,937.1萬
-166.24%-1.51億
407.10%2.28億
-96.75%4,487.8萬
16,585.46%1.02億
-165.23%-7,797.6萬
637.63%13.8億
146.57%12.32億
-31.85%-4,198.7萬
---61.9萬
-預付費用(增)減
-5.84%-3,988.7萬
-260.98%-3,768.6萬
-117.48%-1,044萬
-50.06%5,973.1萬
-142.97%-5,357.5萬
257.49%5,359.5萬
992.77%1.2億
-47.86%6,662萬
71.62%-3,765.6萬
1,577.93%1.25億
-應付款(減)增
819.16%1.24億
72.92%-1,728.5萬
31.26%-6,383.4萬
38.09%-9,286.8萬
-135.10%-8,139萬
98.11%-521.5萬
-228.10%-1.5億
-144.18%-1.06億
100.22%8.4萬
965.80%2.32億
-應計費用(減)增
-82.10%587.1萬
143.10%3,279.6萬
58.97%-7,608.7萬
65.42%-1.85億
176.05%6,765.1萬
80.68%-1,879.4萬
-189.78%-5.36億
-246.57%-3.81億
162.31%3,082.4萬
-571.77%-8,896.1萬
-其他流動資產變動
-52.05%9,987萬
239.27%2.08億
-971.09%-1.5億
98.25%-1,396.2萬
98.84%-521萬
-83.42%4,611.5萬
-841.59%-7.97億
-20.13%-7.2億
54.15%1.65億
-477.79%-4.49億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
-96.95%12.7萬
389.76%416.3萬
207.97%85萬
-49.08%27.6萬
45.30%153萬
1,052.36%950.7萬
-38.20%54.2萬
-1,303.92%-143.2萬
-42.17%9.6萬
636.36%105.3萬
已支付退稅
16.02%-3,242.2萬
28.73%-3,860.9萬
-564.10%-5,417.1萬
93.22%-815.7萬
68.98%-246.9萬
94.91%-143.4萬
-142.26%-1.2億
-23.96%-8,419.3萬
0
-154.24%-795.9萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
477.31%7,385.8萬
-14.10%-1,957.5萬
-137.35%-1,715.6萬
-110.32%-722.8萬
194.62%4,400.2萬
-18.49%2,971.2萬
-64.25%7,001.9萬
-144.80%-3,166.3萬
206.45%1.12億
-138.45%-4,650.2萬
投資活動現金流量
物業、廠房及設備交易淨額
556.70%44.3萬
98.69%-9.7萬
-115.06%-742.4萬
56.22%-345.2萬
61.11%-73.7萬
71.42%-62.6萬
25.20%-788.5萬
1.46%-372.5萬
97.43%-7.5萬
-15.90%-189.5萬
向其他方提供的預付現金及貸款
----
----
----
----
----
----
-383.40%-1.14億
----
----
----
償還對其他方提供的預付款及貸款產生的現金收入
----
-68.38%477.4萬
-83.37%1,509.9萬
--9,081.4萬
----
----
----
----
----
----
其他投資變動淨額
-13.86%1,005.5萬
172.73%1,167.3萬
-297.42%-1,605萬
123.89%813萬
----
----
-415.67%-3,403.6萬
--5,096.4萬
---5,000萬
----
投資活動現金淨額
-35.79%1,049.8萬
295.22%1,635萬
-108.77%-837.5萬
161.40%9,549.2萬
61.11%-73.7萬
98.32%-62.6萬
-822.48%-1.56億
-557.17%-6,636.1萬
-1,613.72%-5,007.5萬
-15.90%-189.5萬
融資活動現金流量
債務發行/償還的淨額
-205.33%-3,931.4萬
-144.58%-1,287.6萬
127.43%2,888.6萬
-433.36%-1.05億
-475.26%-7,958.1萬
-156.15%-4,146.2萬
107.42%3,158.9萬
152.64%2,920.7萬
-138.99%-5,762.9萬
90.12%-1,383.4萬
已付利息(籌資活動產生的現金流)
-75.26%-3,602.8萬
-17.54%-2,055.7萬
-5.20%-1,748.9萬
-538.93%-1,662.5萬
-105.26%-2,052.6萬
64.09%-966.4萬
-14.47%-260.2萬
192.56%5,041.4萬
-123.19%-1,610.1萬
-240.25%-1,000萬
融資活動現金淨額
-125.35%-7,534.2萬
-393.35%-3,343.3萬
109.35%1,139.7萬
-520.64%-1.22億
-320.02%-1億
-208.94%-5,112.6萬
106.77%2,898.7萬
308.15%7,962.1萬
-152.44%-7,373萬
83.33%-2,383.4萬
現金淨流量
期初現金流
-65.99%1,889.6萬
-21.36%5,555.3萬
-32.82%7,064.5萬
-34.83%1.05億
-59.50%8,377.4萬
-34.83%1.05億
-60.52%1.61億
-11.48%1.22億
27.89%1.34億
61.35%2.07億
現金變動
124.59%901.4萬
-159.36%-3,665.8萬
58.02%-1,413.4萬
40.43%-3,366.7萬
21.31%-5,684.2萬
-147.71%-2,204萬
77.30%-5,651.5萬
-182.40%-1,840.3萬
-136.91%-1,207.5萬
-205.74%-7,223.1萬
匯率變動影響
--0
100.10%1,000
-14.05%-95.8萬
-365.82%-84萬
997.02%571.4萬
195.94%66.2萬
-81.02%31.6萬
23.41%174.5萬
-181.60%-10.2萬
-437.04%-63.7萬
期末現金
47.70%2,791萬
-65.99%1,889.6萬
-21.36%5,555.3萬
-32.82%7,064.5萬
-75.63%3,264.6萬
-59.50%8,377.4萬
-34.83%1.05億
-34.83%1.05億
-11.48%1.22億
27.89%1.34億
自由現金流
459.45%7,373.8萬
16.67%-2,051.4萬
-118.66%-2,461.7萬
-118.22%-1,125.8萬
189.40%4,326.5萬
-15.11%2,908.6萬
-66.63%6,179.1萬
-153.49%-3,573.1萬
203.50%1.12億
-140.56%-4,839.7萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31(Q2)2018/12/31
經營活動現金流量(間接法)
經營活動產生的現金 613.83%1.06億-58.88%1,487.1萬5,438.28%3,616.5萬-99.66%65.3萬213.50%4,494.1萬-66.09%2,163.9萬-22.41%1.9億-61.10%5,396.2萬204.57%1.12億-137.31%-3,959.6萬
扣除非現金調整前淨利潤 -62.67%-1.62億-243.27%-9,949.3萬-45.03%6,944.6萬-32.05%1.26億-89.33%1,592.3萬-69.53%2,370.6萬793.90%1.86億-3,474.21%-2,037.3萬-157.54%-2,069.3萬1,126.67%1.49億
非現金項目調整總額 123.16%1.77億152.95%7,933.6萬-19.53%3,136.4萬84.27%3,897.4萬-309.29%-218.5萬-250.29%-184.1萬82.19%2,115萬257.59%1,846.6萬-81.85%41.5萬-55.56%104.4萬
-折舊與攤銷 2.58%587.6萬-7.22%572.8萬7.09%617.4萬-7.34%576.5萬4.77%219.7萬-3.30%222.7萬-24.05%622.2萬70.70%131.1萬-79.16%51.1萬-15.85%209.7萬
-在損益中確認的減值損失回撥 105.42%9,954.3萬172.16%4,845.8萬1.75%1,780.5萬-55.01%1,749.8萬--0--77.2萬414.51%3,889.7萬----------0
-處置利潤 193.95%4,438.4萬3,014.86%1,509.9萬-102.93%-51.8萬3,084.15%1,769.6萬--------85.49%-59.3萬------------
-其他非現金項目 171.07%2,724.5萬27.18%1,005.1萬498.14%790.3萬91.51%-198.5萬-316.14%-438.2萬-348.98%-484萬-41,642.86%-2,337.6萬-2,391.33%-2,114.9萬42.17%-9.6萬-636.36%-105.3萬
營運資本變動 159.65%9,095.1萬154.19%3,502.8萬60.74%-6,464.5萬-855.18%-1.65億116.44%3,120.3萬98.51%-22.6萬-108.12%-1,723.7萬-58.34%5,586.9萬190.97%1.32億-260.43%-1.9億
-應收款(增)減 147.51%16.2萬-104.44%-34.1萬-66.58%768.7萬166.85%2,300.4萬121.11%168.2萬134.52%204.9萬-35.67%-3,440.9萬-42.89%-3,634.5萬--1,583.9萬-99,687.50%-796.7萬
-存貨(增)減 34.08%-9,937.1萬-166.24%-1.51億407.10%2.28億-96.75%4,487.8萬16,585.46%1.02億-165.23%-7,797.6萬637.63%13.8億146.57%12.32億-31.85%-4,198.7萬---61.9萬
-預付費用(增)減 -5.84%-3,988.7萬-260.98%-3,768.6萬-117.48%-1,044萬-50.06%5,973.1萬-142.97%-5,357.5萬257.49%5,359.5萬992.77%1.2億-47.86%6,662萬71.62%-3,765.6萬1,577.93%1.25億
-應付款(減)增 819.16%1.24億72.92%-1,728.5萬31.26%-6,383.4萬38.09%-9,286.8萬-135.10%-8,139萬98.11%-521.5萬-228.10%-1.5億-144.18%-1.06億100.22%8.4萬965.80%2.32億
-應計費用(減)增 -82.10%587.1萬143.10%3,279.6萬58.97%-7,608.7萬65.42%-1.85億176.05%6,765.1萬80.68%-1,879.4萬-189.78%-5.36億-246.57%-3.81億162.31%3,082.4萬-571.77%-8,896.1萬
-其他流動資產變動 -52.05%9,987萬239.27%2.08億-971.09%-1.5億98.25%-1,396.2萬98.84%-521萬-83.42%4,611.5萬-841.59%-7.97億-20.13%-7.2億54.15%1.65億-477.79%-4.49億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流) -96.95%12.7萬389.76%416.3萬207.97%85萬-49.08%27.6萬45.30%153萬1,052.36%950.7萬-38.20%54.2萬-1,303.92%-143.2萬-42.17%9.6萬636.36%105.3萬
已支付退稅 16.02%-3,242.2萬28.73%-3,860.9萬-564.10%-5,417.1萬93.22%-815.7萬68.98%-246.9萬94.91%-143.4萬-142.26%-1.2億-23.96%-8,419.3萬0-154.24%-795.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 477.31%7,385.8萬-14.10%-1,957.5萬-137.35%-1,715.6萬-110.32%-722.8萬194.62%4,400.2萬-18.49%2,971.2萬-64.25%7,001.9萬-144.80%-3,166.3萬206.45%1.12億-138.45%-4,650.2萬
投資活動現金流量
物業、廠房及設備交易淨額 556.70%44.3萬98.69%-9.7萬-115.06%-742.4萬56.22%-345.2萬61.11%-73.7萬71.42%-62.6萬25.20%-788.5萬1.46%-372.5萬97.43%-7.5萬-15.90%-189.5萬
向其他方提供的預付現金及貸款 -------------------------383.40%-1.14億------------
償還對其他方提供的預付款及貸款產生的現金收入 -----68.38%477.4萬-83.37%1,509.9萬--9,081.4萬------------------------
其他投資變動淨額 -13.86%1,005.5萬172.73%1,167.3萬-297.42%-1,605萬123.89%813萬---------415.67%-3,403.6萬--5,096.4萬---5,000萬----
投資活動現金淨額 -35.79%1,049.8萬295.22%1,635萬-108.77%-837.5萬161.40%9,549.2萬61.11%-73.7萬98.32%-62.6萬-822.48%-1.56億-557.17%-6,636.1萬-1,613.72%-5,007.5萬-15.90%-189.5萬
融資活動現金流量
債務發行/償還的淨額 -205.33%-3,931.4萬-144.58%-1,287.6萬127.43%2,888.6萬-433.36%-1.05億-475.26%-7,958.1萬-156.15%-4,146.2萬107.42%3,158.9萬152.64%2,920.7萬-138.99%-5,762.9萬90.12%-1,383.4萬
已付利息(籌資活動產生的現金流) -75.26%-3,602.8萬-17.54%-2,055.7萬-5.20%-1,748.9萬-538.93%-1,662.5萬-105.26%-2,052.6萬64.09%-966.4萬-14.47%-260.2萬192.56%5,041.4萬-123.19%-1,610.1萬-240.25%-1,000萬
融資活動現金淨額 -125.35%-7,534.2萬-393.35%-3,343.3萬109.35%1,139.7萬-520.64%-1.22億-320.02%-1億-208.94%-5,112.6萬106.77%2,898.7萬308.15%7,962.1萬-152.44%-7,373萬83.33%-2,383.4萬
現金淨流量
期初現金流 -65.99%1,889.6萬-21.36%5,555.3萬-32.82%7,064.5萬-34.83%1.05億-59.50%8,377.4萬-34.83%1.05億-60.52%1.61億-11.48%1.22億27.89%1.34億61.35%2.07億
現金變動 124.59%901.4萬-159.36%-3,665.8萬58.02%-1,413.4萬40.43%-3,366.7萬21.31%-5,684.2萬-147.71%-2,204萬77.30%-5,651.5萬-182.40%-1,840.3萬-136.91%-1,207.5萬-205.74%-7,223.1萬
匯率變動影響 --0100.10%1,000-14.05%-95.8萬-365.82%-84萬997.02%571.4萬195.94%66.2萬-81.02%31.6萬23.41%174.5萬-181.60%-10.2萬-437.04%-63.7萬
期末現金 47.70%2,791萬-65.99%1,889.6萬-21.36%5,555.3萬-32.82%7,064.5萬-75.63%3,264.6萬-59.50%8,377.4萬-34.83%1.05億-34.83%1.05億-11.48%1.22億27.89%1.34億
自由現金流 459.45%7,373.8萬16.67%-2,051.4萬-118.66%-2,461.7萬-118.22%-1,125.8萬189.40%4,326.5萬-15.11%2,908.6萬-66.63%6,179.1萬-153.49%-3,573.1萬203.50%1.12億-140.56%-4,839.7萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣

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