Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
MMSV (0113)
- 0.390
- +0.005+1.30%
延时15分钟行情休市中 05/22 16:50 (北京)
7656.47万总市值30.00市盈率TTM
0.400最高价0.390最低价231.39万股成交量0.390今开0.385昨收91.50万成交额0.64252周最高3.32%换手率1.96亿总股本0.03952周最低0.013每股收益TTM2722.30万流通值1.343历史最高30.00市盈率(静)6980.27万流通股0.039历史最低0.013每股收益(静)2.60%振幅--股息TTM1.15市净率100股每手--股息率TTM
0113 MMSV
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 475.59%531.5万 | -118.35%-128.15万 | 181.56%339.53万 | 248.52%433.44万 | 14.01%-113.32万 | 41.97%-141.51万 | 467.13%698.4万 | -173.11%-416.28万 | -176.71%-291.84万 | -164.52%-131.79万 |
| 扣除非现金调整前净利润 | 331.00%285.05万 | -22.01%-194.61万 | 298.31%176.99万 | 332.80%340.53万 | -181.11%-37.86万 | 70.21%-123.4万 | -0.71%-159.51万 | 61.66%-89.25万 | 239.94%78.68万 | 41.03%46.68万 |
| 非现金项目调整总额 | 177.87%58.11万 | 288.50%96.57万 | -146.35%-20.13万 | -155.53%-100.1万 | 178.82%81.77万 | -135.40%-74.63万 | 13.00%24.86万 | -15.50%43.42万 | -2.73%-39.17万 | -54.92%-103.74万 |
| -折旧与摊销 | -24.14%38.94万 | -31.18%8.69万 | -30.84%8.79万 | -20.25%10.26万 | -14.70%11.2万 | -17.65%51.33万 | -6.79%12.62万 | -15.64%12.71万 | -23.86%12.87万 | -21.94%13.13万 |
| -在损益中确认的减值损失回拨 | 81.08%117.24万 | --86.24万 | ---- | ---- | ---- | -9.02%64.75万 | ---- | ---- | ---- | --0 |
| -处置利润 | 56.24%-75.93万 | 140.41%7.51万 | -492.89%-52.88万 | -110.89%-103.11万 | 160.72%72.55万 | 4.12%-173.5万 | 74.13%-18.57万 | -56.58%13.46万 | 1.98%-48.89万 | -32.35%-119.49万 |
| -汇兑损益净额 | 126.22%1.05万 | 105.20%1.09万 | -109.17%-1.69万 | 56.93%-1.13万 | 140.16%2.77万 | -162.68%-3.99万 | -297.51%-20.9万 | 2,430.78%18.38万 | 68.32%-2.62万 | -65.25%1.15万 |
| -以股票支付的报酬 | -29.02%10.3万 | 105.71%3,085 | -43.65%3.33万 | -43.65%3.33万 | -58.83%3.33万 | -65.98%14.51万 | -201.17%-5.4万 | -52.48%5.91万 | -52.48%5.91万 | -34.96%8.09万 |
| -其他非现金项目 | -20.76%-33.48万 | 4.96%-7.26万 | -23.47%-8.68万 | -46.82%-9.45万 | -22.23%-8.09万 | 16.60%-27.72万 | -11.73%-7.64万 | 10.30%-7.03万 | 29.97%-6.44万 | 29.43%-6.62万 |
| 营运资本变动 | 233.27%188.34万 | -103.61%-30.11万 | 149.31%182.67万 | 158.25%193万 | -110.40%-157.23万 | -72.04%56.51万 | 1,646.90%833.05万 | -1,380.03%-370.45万 | -2,889.46%-331.35万 | -131.39%-74.73万 |
| -应收款（增）减 | 202.80%357.4万 | -94.06%21.45万 | 547.51%523.78万 | 164.75%168.19万 | -7.21%-356.02万 | -170.74%-347.66万 | 1,025.32%361.23万 | -182.56%-117.04万 | -315.69%-259.76万 | -223.78%-332.08万 |
| -存货（增）减 | 426.30%356.31万 | 728.48%226.48万 | 279.98%195.72万 | 155.17%121.89万 | -295.09%-187.77万 | 48.51%-109.2万 | -198.52%-36.04万 | 553.71%51.51万 | -18.77%-220.92万 | 3,745.56%96.25万 |
| -应付款（减）增 | -184.20%-127.14万 | -209.77%-131.05万 | 199.13%58.97万 | -984.65%-316.4万 | 372.28%261.34万 | 169.82%151万 | 178.14%119.39万 | 41.37%-59.49万 | -34.35%35.77万 | 435.12%55.34万 |
| -其他流动资产变动 | -209.90%-398.24万 | -137.84%-146.98万 | -142.76%-595.8万 | 93.14%219.32万 | 18.39%125.22万 | 160.69%362.36万 | 158.90%388.46万 | ---245.43万 | --113.56万 | 1,058.09%105.77万 |
| 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） | ||||||||||
| 已收到的利息（经营活动产生的现金流） | ||||||||||
| 已支付退税 | 241.84%12万 | 2,541.40%16.13万 | -137.59%-8,974 | 66.19%-1.96万 | 71.18%-1.27万 | 63.19%-8.46万 | 57.18%-6,606 | 120.01%2.39万 | -189.22%-5.8万 | 72.55%-4.39万 |
| 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 | 462.40%543.51万 | -116.05%-112.02万 | 181.82%338.63万 | 244.97%431.48万 | 15.86%-114.58万 | 43.80%-149.98万 | 463.83%697.74万 | -151.83%-413.89万 | -200.73%-297.64万 | -172.34%-136.18万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -79.69%-5.13万 | 99.96%-1 | 64.62%-5,170 | -57.57%-1.75万 | ---2.86万 | 73.91%-2.85万 | 93.73%-2,795 | -214.24%-1.46万 | 68.90%-1.11万 | --0 |
| 业务交易净额 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | -89.03%5.62万 | 161.35%54.87万 | -183.62%-42.93万 | -102.08%-5.49万 | 99.52%-8,339 | 317.50%51.22万 | -225.58%-89.44万 | 3,933.73%51.33万 | 17,619.01%263.42万 | -210.22%-174.09万 |
| 已收到的股息（投资活动产生的现金流） | -92.05%655 | -708.80%-52.53万 | 1,228.34%42.93万 | 138.69%5.49万 | 134.03%4.18万 | -4.41%8,240 | -128.50%-6.5万 | 82.58%3.23万 | 126.67%2.3万 | -83.07%1.79万 |
| 已收到的利息（投资活动产生的现金流） | 20.76%33.48万 | -4.96%7.26万 | 23.47%8.68万 | 46.82%9.45万 | 22.23%8.09万 | -16.60%27.72万 | 11.73%7.64万 | -10.30%7.03万 | -29.97%6.44万 | -29.43%6.62万 |
| 其他投资变动净额 | -83.19%2.2万 | 47.93%6,824 | -75.56%5,454 | -88.44%5,800 | -92.71%3,913 | -44.82%13.08万 | -92.15%4,613 | -52.64%2.23万 | --5.02万 | --5.37万 |
| 投资活动现金净额 | -55.75%34.04万 | 107.98%8.08万 | -86.03%8.71万 | -97.00%8.28万 | 105.60%8.97万 | 30.06%76.91万 | -232.05%-101.2万 | 398.23%62.37万 | 3,108.21%276.06万 | -315.09%-160.31万 |
| 融资活动现金流量 | ||||||||||
| 普通股发行/回购的净额 | -222.79%-67.74万 | --0 | --0 | ---31.83万 | -465.06%-35.91万 | -13.50%-20.99万 | -37.14%-9.08万 | -4,818.03%-5.55万 | --0 | 34.60%-6.35万 |
| 其他筹资费用净额 | 4.19%-1.5万 | 16.86%-3,260 | 3.02%-3,825 | -2.17%-4,007 | -1.04%-3,900 | -2.82%-1.56万 | -2.16%-3,921 | -6.94%-3,944 | -5.71%-3,922 | 3.06%-3,860 |
| 融资活动现金净额 | -207.04%-69.24万 | 96.56%-3,260 | 93.56%-3,825 | -8,118.61%-32.23万 | -438.49%-36.3万 | 94.61%-22.55万 | 95.40%-9.48万 | -2,265.76%-5.94万 | 99.81%-3,922 | 33.36%-6.74万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -3.12%2,899.41万 | 51.16%3,895.72万 | 20.53%3,548.02万 | 6.00%3,140.71万 | 0.48%3,283.66万 | -17.42%2,992.91万 | -28.27%2,577.26万 | -21.39%2,943.64万 | -26.45%2,963.02万 | -16.09%3,267.91万 |
| 现金变动 | 631.62%508.31万 | -117.76%-104.27万 | 197.06%346.96万 | 1,954.41%407.52万 | 53.20%-141.91万 | 84.72%-95.61万 | 282.83%587.06万 | -135.04%-357.46万 | 92.48%-21.98万 | -317.36%-303.23万 |
| 汇率变动影响 | -131.18%-6,582 | -101.46%-1,474 | 108.26%7,370 | -108.08%-2,098 | 37.59%-1.04万 | 136.88%2.11万 | 214.62%10.1万 | -2,463.90%-8.92万 | -67.90%2.6万 | 69.11%-1.66万 |
| 期末现金 | 17.51%3,407.06万 | 17.51%3,407.06万 | 51.16%3,895.72万 | 20.53%3,548.02万 | 6.00%3,140.71万 | -3.12%2,899.41万 | -3.12%2,899.41万 | -28.27%2,577.26万 | -21.39%2,943.64万 | -26.45%2,963.02万 |
| 自由现金流 | 452.28%538.38万 | -116.06%-112.02万 | 181.41%338.12万 | 243.84%429.72万 | 13.76%-117.44万 | 44.99%-152.83万 | 455.42%697.46万 | -152.01%-415.35万 | -191.29%-298.75万 | -173.29%-136.18万 |
| 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。
