Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
MNHLDG (0245)
- 2.210
- +0.020+0.91%
延时15分钟行情午间休市 05/06 12:29 (北京)
14.58亿总市值17.82市盈率TTM
2.250最高价2.190最低价213.10万股成交量2.210今开2.190昨收473.76万成交额2.27052周最高0.52%换手率6.60亿总股本1.18952周最低0.124每股收益TTM9.13亿流通值2.270历史最高27.28市盈率(静)4.13亿流通股0.195历史最低0.081每股收益(静)2.74%振幅0.00股息TTM4.36市净率100股每手0.05%股息率TTM
0245 MNHLDG
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 334.25%3.05亿 | 420.92%3.1亿 | 153.72%8,919.33万 | 153.72%8,919.33万 | 65.70%7,394万 | 175.43%7,027.6万 | 124.81%5,953.1万 | 210.30%3,515.38万 | 210.30%3,515.38万 | 105.77%4,462.3万 |
| -现金及现金等价物 | 201.29%1.75亿 | 244.95%1.8亿 | 144.91%6,848.41万 | 144.91%6,848.41万 | 34.55%5,851.7万 | 137.49%5,793.1万 | 106.07%5,227.7万 | 173.45%2,796.27万 | 173.45%2,796.27万 | 147.02%4,349.1万 |
| -其中：现金 | ---- | ---- | 144.91%6,848.41万 | 144.91%6,848.41万 | ---- | ---- | ---- | 173.45%2,796.27万 | 173.45%2,796.27万 | ---- |
| -短期投资 | 958.16%1.31亿 | 1,689.11%1.3亿 | 187.98%2,070.91万 | 187.98%2,070.91万 | 1,262.46%1,542.3万 | 1,000.27%1,234.5万 | 552.34%725.4万 | 552.06%719.11万 | 552.06%719.11万 | -72.25%113.2万 |
| 应收款项 | 25.95%2.71亿 | 17.40%2亿 | 82.13%2.46亿 | 82.13%2.46亿 | 60.22%1.98亿 | 68.25%2.15亿 | 60.88%1.71亿 | 29.83%1.35亿 | 29.83%1.35亿 | 18.85%1.23亿 |
| -应收账款净额 | 66.63%1.49亿 | 9.28%8,244.7万 | 131.59%1.04亿 | 131.59%1.04亿 | 83.98%8,795.7万 | 81.34%8,918.2万 | 117.82%7,544.7万 | 6.38%4,489.84万 | 6.38%4,489.84万 | 51.54%4,780.9万 |
| -其中：应收账款 | ---- | ---- | 109.60%1.21亿 | 109.60%1.21亿 | ---- | ---- | ---- | 9.36%5,756.3万 | 9.36%5,756.3万 | ---- |
| -其中：坏账准备 | ---- | ---- | -31.63%-1,667.1万 | -31.63%-1,667.1万 | ---- | ---- | ---- | -21.42%-1,266.46万 | -21.42%-1,266.46万 | ---- |
| -其他应收款 | -2.89%1.22亿 | 23.84%1.18亿 | 57.44%1.42亿 | 57.44%1.42亿 | 45.18%1.1亿 | 60.06%1.26亿 | 33.25%9,510万 | 45.88%8,995.09万 | 45.88%8,995.09万 | 4.56%7,549.1万 |
| 预付费用 | ---- | ---- | -18.34%863.61万 | -18.34%863.61万 | ---- | ---- | ---- | 5.22%1,057.57万 | 5.22%1,057.57万 | ---- |
| 受限制现金 | ---- | ---- | 175.27%3,718.16万 | 175.27%3,718.16万 | ---- | ---- | ---- | 31.20%1,350.73万 | 31.20%1,350.73万 | ---- |
| 税项资产 | --0 | 20.00%4.2万 | -0.88%2.5万 | -0.88%2.5万 | --2.5万 | --3.9万 | --3.5万 | --2.52万 | --2.52万 | ---- |
| 流动资产合计 | 101.87%5.76亿 | 121.79%5.1亿 | 96.09%3.81亿 | 96.09%3.81亿 | 61.69%2.72亿 | 86.11%2.85亿 | 73.68%2.3亿 | 43.21%1.94亿 | 43.21%1.94亿 | 33.87%1.68亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.90%882.5万 | 20.35%926万 | 18.98%960.18万 | 18.98%960.18万 | 11.95%868.5万 | 2.69%874.6万 | 11.96%769.4万 | 8.39%806.99万 | 8.39%806.99万 | 18.97%775.8万 |
| -物业、厂房及设备 | 0.90%882.5万 | 20.35%926万 | 14.97%3,439.29万 | 14.97%3,439.29万 | 11.95%868.5万 | 2.69%874.6万 | 11.96%769.4万 | 15.41%2,991.49万 | 15.41%2,991.49万 | 18.97%775.8万 |
| -累计折旧 | ---- | ---- | -13.49%-2,479.11万 | -13.49%-2,479.11万 | ---- | ---- | ---- | -18.23%-2,184.5万 | -18.23%-2,184.5万 | ---- |
| 投资物业 | -2.43%56.1万 | -2.59%56.4万 | -2.54%56.8万 | -2.54%56.8万 | -2.39%57.2万 | -2.54%57.5万 | -2.53%57.9万 | -2.48%58.28万 | -2.48%58.28万 | -2.50%58.6万 |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动递延所得税资产 | -53.47%185.7万 | -51.95%185.8万 | -46.19%185.78万 | -46.19%185.78万 | 1.23%336.2万 | 19.96%399.1万 | 18.44%386.7万 | 6.21%345.24万 | 6.21%345.24万 | 22.14%332.1万 |
| 非流动资产合计 | -15.54%1,124.3万 | -3.77%1,168.2万 | -0.64%1,202.76万 | -0.64%1,202.76万 | 8.18%1,261.9万 | 7.06%1,331.2万 | 13.13%1,214万 | 7.19%1,210.51万 | 7.19%1,210.51万 | 18.52%1,166.5万 |
| 总资产 | 96.64%5.87亿 | 115.50%5.22亿 | 90.41%3.93亿 | 90.41%3.93亿 | 58.22%2.84亿 | 80.18%2.99亿 | 69.15%2.42亿 | 40.44%2.06亿 | 40.44%2.06亿 | 32.76%1.8亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -33.37%980.3万 | -72.63%417.7万 | -62.66%614.51万 | -62.66%614.51万 | -21.17%1,093.9万 | -5.56%1,471.3万 | 87.80%1,526.1万 | 175.23%1,645.68万 | 175.23%1,645.68万 | 49.57%1,387.7万 |
| -短期借款及资本租赁负债 | -33.37%980.3万 | -72.63%417.7万 | -62.66%614.51万 | -62.66%614.51万 | -21.17%1,093.9万 | -5.56%1,471.3万 | 87.80%1,526.1万 | 175.23%1,645.68万 | 175.23%1,645.68万 | 49.57%1,387.7万 |
| -其中：短期借款 | -33.51%809.7万 | -82.21%236.5万 | -73.95%370.62万 | -73.95%370.62万 | -26.69%871.7万 | -10.30%1,217.8万 | 82.90%1,329.1万 | 202.98%1,422.56万 | 202.98%1,422.56万 | 44.96%1,189万 |
| -其中：资本租赁负债 | -32.70%170.6万 | -8.02%181.2万 | 9.31%243.89万 | 9.31%243.89万 | 11.83%222.2万 | 26.50%253.5万 | 129.34%197万 | 73.75%223.12万 | 73.75%223.12万 | 84.67%198.7万 |
| 应付款项 | 59.77%1.69亿 | 66.17%1.23亿 | 98.73%1.08亿 | 98.73%1.08亿 | 41.56%7,394.6万 | 72.48%1.06亿 | 48.03%7,409.4万 | 2.03%5,455万 | 2.03%5,455万 | 5.22%5,223.6万 |
| -应付账款 | 52.43%1.48亿 | 57.42%1.09亿 | 88.02%9,193.8万 | 88.02%9,193.8万 | 29.97%6,401.4万 | 69.04%9,735.9万 | 46.40%6,928.1万 | -2.55%4,889.75万 | -2.55%4,889.75万 | 2.22%4,925.3万 |
| -应交税费 | 145.49%2,047.4万 | 192.21%1,406.4万 | 196.47%1,033.74万 | 196.47%1,033.74万 | 232.95%993.2万 | 126.20%834万 | 76.24%481.3万 | 59.42%348.69万 | 59.42%348.69万 | 104.60%298.3万 |
| -应付股息 | ---- | ---- | --58.41万 | --58.41万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应付款 | ---- | ---- | 156.29%555.01万 | 156.29%555.01万 | ---- | ---- | ---- | 97.06%216.56万 | 97.06%216.56万 | ---- |
| 应计及递延所得 | 177.95%7,083.3万 | 408.36%8,276.1万 | 501.46%7,753.15万 | 501.46%7,753.15万 | 375.33%1,744万 | 481.83%2,548.4万 | 156.46%1,628万 | -0.06%1,289.07万 | -0.06%1,289.07万 | -8.46%366.9万 |
| 其他流动负债 | ---- | ---- | --222.36万 | --222.36万 | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流动负债合计 | 71.02%2.5亿 | 98.86%2.1亿 | 131.60%1.94亿 | 131.60%1.94亿 | 46.64%1.02亿 | 79.59%1.46亿 | 63.70%1.06亿 | 15.97%8,389.75万 | 15.97%8,389.75万 | 10.89%6,978.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -46.30%223.4万 | -9.95%316.7万 | -6.62%370.29万 | -6.62%370.29万 | -10.41%388.8万 | 4.55%416万 | 2.81%351.7万 | 16.28%396.53万 | 16.28%396.53万 | 36.05%434万 |
| -长期借款及资本租赁 | -46.30%223.4万 | -9.95%316.7万 | -6.62%370.29万 | -6.62%370.29万 | -10.41%388.8万 | 4.55%416万 | 2.81%351.7万 | 16.28%396.53万 | 16.28%396.53万 | 36.05%434万 |
| -其中：长期借款 | -45.78%35.3万 | -39.42%41.8万 | -43.14%48.32万 | -43.14%48.32万 | -53.82%49.5万 | 41.21%65.1万 | -42.36%69万 | -37.02%84.98万 | -37.02%84.98万 | -27.32%107.2万 |
| -其中：长期资本租赁负债 | -46.39%188.1万 | -2.76%274.9万 | 3.35%321.97万 | 3.35%321.97万 | 3.82%339.3万 | -0.26%350.9万 | 27.11%282.7万 | 51.18%311.54万 | 51.18%311.54万 | 90.55%326.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -46.29%223.4万 | -9.95%316.7万 | -6.62%370.29万 | -6.62%370.29万 | -10.41%388.8万 | 4.55%415.9万 | 2.81%351.7万 | 16.28%396.53万 | 16.28%396.53万 | 36.05%434万 |
| 负债总额 | 67.77%2.52亿 | 95.35%2.13亿 | 125.37%1.98亿 | 125.37%1.98亿 | 43.29%1.06亿 | 76.08%1.5亿 | 60.64%1.09亿 | 15.99%8,786.27万 | 15.99%8,786.27万 | 12.10%7,412.2万 |
| 所有者权益 | ||||||||||
| 股本 | 125.63%2.02亿 | 133.79%2.01亿 | 38.06%1.08亿 | 38.06%1.08亿 | 47.31%1.02亿 | 81.29%8,957.8万 | 74.13%8,593.8万 | 58.71%7,832.91万 | 58.71%7,832.91万 | 40.89%6,953.2万 |
| -普通股 | 125.63%2.02亿 | 133.79%2.01亿 | 38.06%1.08亿 | 38.06%1.08亿 | 47.31%1.02亿 | 81.29%8,957.8万 | 74.13%8,593.8万 | 58.71%7,832.91万 | 58.71%7,832.91万 | 40.89%6,953.2万 |
| 留存收益 | 83.99%1.63亿 | 79.53%1.37亿 | 66.85%1.16亿 | 66.85%1.16亿 | 60.55%1.05亿 | 45.78%8,835.4万 | 35.00%7,651.9万 | 32.19%6,943.75万 | 32.19%6,943.75万 | 29.32%6,530.5万 |
| 其他储备 | ---- | ---- | 0.00%-3,095万 | 0.00%-3,095万 | ---- | ---- | ---- | 0.00%-3,095万 | 0.00%-3,095万 | ---- |
| 其他股本权益 | -1.12%-3,017.7万 | -2.39%-3,042.7万 | -37.28%70.95万 | -37.28%70.95万 | -0.83%-3,002.2万 | -0.23%-2,984.3万 | 3.99%-2,971.6万 | --113.12万 | --113.12万 | 3.79%-2,977.6万 |
| 股东权益 | 125.88%3.35亿 | 131.93%3.08亿 | 64.27%1.94亿 | 64.27%1.94亿 | 68.72%1.77亿 | 84.55%1.48亿 | 76.79%1.33亿 | 66.29%1.18亿 | 66.29%1.18亿 | 52.48%1.05亿 |
| 非控制性权益 | 99.58%94.8万 | 166.94%96.1万 | 119.39%89.05万 | 119.39%89.05万 | 65.68%67.1万 | 76.58%47.5万 | 90.48%36万 | 162.12%40.59万 | 162.12%40.59万 | 58.20%40.5万 |
| 总权益 | 125.79%3.35亿 | 132.02%3.09亿 | 64.46%1.95亿 | 64.46%1.95亿 | 68.70%1.78亿 | 84.53%1.49亿 | 76.83%1.33亿 | 66.50%1.18亿 | 66.50%1.18亿 | 52.50%1.05亿 |
| 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。
