Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
MIKROMB (0112)
- 0.395
- -0.005-1.25%
延时15分钟行情休市中 04/30 16:50 (北京)
4.77亿总市值39.50市盈率TTM
0.400最高价0.390最低价167.24万股成交量0.400今开0.400昨收66.46万成交额0.45552周最高0.46%换手率12.08亿总股本0.19052周最低0.01每股收益TTM1.45亿流通值0.552历史最高39.50市盈率(静)3.67亿流通股0.024历史最低0.01每股收益(静)2.50%振幅--股息TTM1.58市净率100股每手--股息率TTM
0112 MIKROMB
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 7.22%807.71万 | 11.86%467.02万 | -149.05%-136.4万 | -97.46%7.47万 | 298.36%469.62万 | 97.32%753.31万 | -0.19%417.51万 | 203.66%278.09万 | 76.12%294.45万 | -466.94%-236.76万 |
| 扣除非现金调整前净利润 | -62.87%1,399.47万 | -43.72%400.09万 | 45.06%431.77万 | -89.01%297.91万 | 432.13%269.71万 | 606.33%3,769.11万 | 240.68%710.93万 | 396.11%297.64万 | 2,114.13%2,709.85万 | -83.28%50.68万 |
| 非现金项目调整总额 | 78.63%-639.33万 | -14.26%-345.67万 | 55.99%-103.98万 | 89.76%-249.92万 | 563.92%60.24万 | -11,351.36%-2,991.56万 | -6,549.43%-302.53万 | -599.92%-236.27万 | -2,001.19%-2,439.77万 | 91.55%-12.99万 |
| -折旧与摊销 | 7.92%318.78万 | 221.03%138.78万 | 11.16%95.02万 | -84.22%13.67万 | -10.90%71.3万 | 0.83%295.37万 | -0.65%43.23万 | -8.31%85.48万 | 42.26%86.63万 | -16.03%80.02万 |
| -在损益中确认的减值损失回拨 | -196.46%-43.32万 | -342.41%-98.04万 | 525.51%69.83万 | -138.62%-16.1万 | 102.19%9,937 | -190.33%-14.61万 | -147.66%-22.16万 | 148.49%11.16万 | 279.27%41.69万 | -147.75%-45.31万 |
| -联营企业份额 | -9.29%-918.05万 | 15.93%-256.33万 | -2.00%-280.07万 | 13.75%-198.55万 | -503.16%-183.11万 | ---840.05万 | ---304.9万 | ---274.58万 | ---230.21万 | ---30.36万 |
| -处置利润 | 100.05%1.2万 | --0 | --0 | 100.15%3.6万 | -116.67%-2.4万 | -1,009.85%-2,335.17万 | 82.67%-3.6万 | 90.86%-1.2万 | ---2,344.77万 | 108.16%14.4万 |
| -汇兑损益净额 | 100.92%9,419 | -721.62%-129.18万 | 115.34%8.79万 | -1,278.88%-50.18万 | 605.70%171.51万 | -36.41%-102.67万 | 76.07%-15.72万 | -336.87%-57.29万 | -92.52%4.26万 | 36.48%-33.92万 |
| -其他非现金项目 | -79.84%1.12万 | -246.06%-9,148 | 1,466.69%2.46万 | -190.04%-2.36万 | -10.36%1.95万 | 77.53%5.58万 | -45.42%6,263 | -95.25%1,567 | 630.57%2.62万 | 367.72%2.17万 |
| 营运资本变动 | 296.22%47.57万 | 4,427.77%412.61万 | -314.19%-464.19万 | -266.20%-40.51万 | 150.89%139.67万 | 86.42%-24.24万 | -95.55%9.11万 | 200.79%216.72万 | 129.18%24.38万 | -223.45%-274.45万 |
| -应收款（增）减 | -795.06%-390.06万 | 444.26%472.68万 | -317.60%-467.96万 | -923.87%-349.01万 | -467.43%-45.77万 | 249.96%56.12万 | 71.77%-137.3万 | -43.85%215.05万 | 56.10%-34.09万 | -91.33%12.46万 |
| -存货（增）减 | -103.63%-18.39万 | -82.76%26.35万 | -121.63%-44.12万 | 6.09%54.24万 | -155.75%-54.86万 | 231.22%506.38万 | -37.43%152.88万 | 173.19%203.97万 | 125.07%51.12万 | 166.67%98.41万 |
| -应付款（减）增 | 177.72%456.01万 | -1,237.21%-86.43万 | 123.67%47.88万 | 3,363.44%254.26万 | 162.36%240.3万 | -339.62%-586.74万 | -101.45%-6.46万 | 36.65%-202.3万 | -96.29%7.34万 | -376.36%-385.32万 |
| 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） | -187.40%-7.19万 | -4,032 | -3.66万 | 126.25%7,257 | -32.92%-3.86万 | 190.70%8.23万 | -25.90%-2.76万 | -380.07%-2.9万 | ||
| 已收到的利息（经营活动产生的现金流） | 4.28%6.07万 | 123.70%1.32万 | -86.13%1.2万 | 6.26%1.18万 | 49.21%2.37万 | -13.70%5.82万 | -951.60%-5.56万 | 337.18%8.68万 | -58.78%1.11万 | 12.19%1.59万 |
| 已支付退税 | -102.20%-240.63万 | -120.82%-67.61万 | -61.79%-63.2万 | -30.15%-58.82万 | -1,134.33%-50.99万 | 61.27%-119.01万 | 54.54%-30.62万 | 68.18%-39.06万 | -2.03%-45.19万 | 94.33%-4.13万 |
| 其他经营现金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| 经营活动现金净额 | -12.71%565.96万 | 2.76%400.33万 | -179.75%-202.06万 | -119.97%-49.44万 | 272.23%417.14万 | 798.20%648.35万 | 11.77%389.57万 | 164.60%253.38万 | 100.68%247.61万 | -3,132.27%-242.2万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -1,088.47%-399.53万 | -3,045.60%-353.35万 | -275.61%-29.14万 | --0 | 54.49%-17.03万 | 67.67%-33.62万 | 96.95%-11.23万 | 484.43%16.59万 | 96.63%-1.55万 | -111.90%-37.43万 |
| 无形资产交易净额 | 61.77%-133.21万 | 86.23%-17.37万 | -68.33%-73.22万 | --0 | 54.47%-42.62万 | -157.93%-348.43万 | -494.98%-126.12万 | -23.99%-43.5万 | -1,615.18%-85.19万 | -10.88%-93.61万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | 439.94%611.9万 | -155,999.00%-31.22万 | 3,215,496.50%643.12万 | --0 | --0 | 92.00%-180万 | 100.00%-200 | 100.00%200 | --0 | ---180万 |
| 已收到的股息（投资活动产生的现金流） | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资活动现金净额 | 114.09%79.17万 | -192.58%-401.94万 | 2,111.32%540.76万 | --0 | 80.82%-59.65万 | 73.10%-562.04万 | 89.74%-137.38万 | 97.14%-26.89万 | -114.81%-86.74万 | -235.16%-311.04万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 23.14%-57.73万 | 18.75%-14.71万 | 49.10%-14.61万 | 5.28%-14.26万 | -6.82%-14.15万 | -56.07%-75.11万 | -115.74%-18.11万 | 79.28%-28.7万 | -22.90%-15.06万 | -6.66%-13.24万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 租赁融资增减 | -200.35%-62.97万 | -341.64%-43.17万 | 109.53%1.22万 | -56.68%-19.69万 | 90.05%-1.34万 | 61.08%-20.97万 | 186.05%17.87万 | -5.10%-12.85万 | 15.21%-12.57万 | -121.52%-13.42万 |
| 已支付现金股息 | ---- | ---- | ---- | ---- | ---- | -82.19%-53.67万 | --0 | ---- | ---- | ---- |
| 融资活动现金净额 | 19.40%-120.7万 | -24,078.03%-57.88万 | 85.94%-13.38万 | -22.90%-33.96万 | 41.93%-15.48万 | -106.33%-149.75万 | -100.01%-2,394 | -112.49%-95.22万 | -2.03%-27.63万 | -44.32%-26.66万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 1.56%2,562.24万 | 31.43%3,015.82万 | 28.18%2,699.51万 | 38.93%2,746.76万 | 1.56%2,562.24万 | 18.44%2,523万 | 25.34%2,294.57万 | -11.76%2,106万 | -17.20%1,977.02万 | 18.44%2,523万 |
| 现金变动 | 926.69%524.42万 | -123.61%-59.49万 | 147.81%325.31万 | -162.59%-83.4万 | 158.98%342万 | -118.13%-63.44万 | -61.76%251.95万 | 123.07%131.28万 | 138.22%133.24万 | -384.03%-579.9万 |
| 汇率变动影响 | -101.28%-1.32万 | 720.60%129.02万 | -115.71%-9万 | 949.42%36.15万 | -564.35%-157.49万 | 139.03%102.67万 | -52.90%15.72万 | 336.87%57.29万 | 92.52%-4.26万 | -36.48%33.92万 |
| 期末现金 | 20.42%3,085.35万 | 20.42%3,085.35万 | 31.43%3,015.82万 | 28.18%2,699.51万 | 38.93%2,746.76万 | 1.56%2,562.24万 | 1.56%2,562.24万 | 25.34%2,294.57万 | -11.76%2,106万 | -17.20%1,977.02万 |
| 自由现金流 | -88.88%29.63万 | -88.26%29.61万 | -234.42%-304.42万 | -130.74%-49.44万 | 194.81%353.88万 | 211.30%266.31万 | 2.22%252.21万 | 152.47%226.47万 | 93.80%160.86万 | -171.72%-373.24万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
