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
DSS (0269)
- 0.255
- +0.010+4.08%
延时15分钟行情休市中 04/30 15:50 (北京)
1.22亿总市值10.63市盈率TTM
0.255最高价0.245最低价13.66万股成交量0.245今开0.245昨收3.45万成交额0.29052周最高0.15%换手率4.80亿总股本0.20752周最低0.024每股收益TTM2398.76万流通值0.762历史最高11.09市盈率(静)9406.91万流通股0.197历史最低0.023每股收益(静)4.08%振幅0.01股息TTM1.01市净率100股每手3.92%股息率TTM
0269 DSS
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 | 3.77%7,756.8万 | 1.50%7,788.9万 | -3.52%7,309.65万 | -3.52%7,309.65万 | -1.08%7,461.9万 | -1.68%7,475万 | -4.40%7,673.7万 | -5.82%7,576.28万 | -5.82%7,576.28万 | -3.48%7,543.2万 |
| -现金及现金等价物 | -29.04%2,125.3万 | -31.96%2,181.8万 | -69.11%1,736.36万 | -69.11%1,736.36万 | 19.58%2,959.9万 | -16.14%2,995.2万 | -35.96%3,206.5万 | -15.25%5,621.31万 | -15.25%5,621.31万 | -64.20%2,475.3万 |
| -其中：现金 | -29.04%2,125.3万 | -31.96%2,181.8万 | -69.11%1,736.36万 | -69.11%1,736.36万 | 19.58%2,959.9万 | -16.14%2,995.2万 | -35.96%3,206.5万 | -15.25%5,621.31万 | -15.25%5,621.31万 | -64.20%2,475.3万 |
| -短期投资 | 25.71%5,631.5万 | 25.52%5,607.1万 | 185.08%5,573.29万 | 185.08%5,573.29万 | -11.17%4,502万 | 11.13%4,479.8万 | 47.94%4,467.2万 | 38.43%1,954.97万 | 38.43%1,954.97万 | 463.10%5,067.9万 |
| 应收款项 | 2.27%1,574.1万 | -5.11%1,635.8万 | -5.49%1,748.45万 | -5.49%1,748.45万 | -7.09%1,721.7万 | -11.48%1,539.1万 | 4.38%1,723.9万 | 57.02%1,850.01万 | 57.02%1,850.01万 | 42.70%1,853万 |
| -应收账款净额 | 1.70%1,457.6万 | -7.66%1,529.3万 | -10.53%1,646.54万 | -10.53%1,646.54万 | -4.53%1,592.6万 | -0.52%1,433.3万 | 10.43%1,656.2万 | 56.47%1,840.39万 | 56.47%1,840.39万 | 36.75%1,668.2万 |
| -其中：应收账款 | ---- | ---- | -7.72%1,698.31万 | -7.72%1,698.31万 | ---- | ---- | ---- | --1,840.39万 | --1,840.39万 | ---- |
| -其中：坏账准备 | ---- | ---- | ---51.77万 | ---51.77万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | 10.11%116.5万 | 57.31%106.5万 | 959.92%101.91万 | 959.92%101.91万 | -30.14%129.1万 | -64.50%105.8万 | -55.37%67.7万 | 378.44%9.61万 | 378.44%9.61万 | 135.11%184.8万 |
| 存货 | -6.51%145万 | 14.97%157.4万 | 9.07%179.53万 | 9.07%179.53万 | 12.16%179万 | -9.88%155.1万 | 16.31%136.9万 | -5.23%164.6万 | -5.23%164.6万 | 41.74%159.6万 |
| 预付费用 | ---- | ---- | 55.16%51.76万 | 55.16%51.76万 | ---- | ---- | ---- | -76.54%33.36万 | -76.54%33.36万 | ---- |
| 税项资产 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -56.22%8.56万 | -56.22%8.56万 | --0 |
| 流动资产合计 | 3.34%9,475.9万 | 0.50%9,582.1万 | -3.57%9,289.39万 | -3.57%9,289.39万 | -2.02%9,362.6万 | -3.62%9,169.2万 | -2.67%9,534.5万 | 0.78%9,632.82万 | 0.78%9,632.82万 | 3.46%9,555.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 8.89%4,072万 | 7.56%4,111.1万 | 15.54%4,015.29万 | 15.54%4,015.29万 | 26.99%4,150.7万 | 28.70%3,739.5万 | 29.54%3,822万 | 19.12%3,475.15万 | 19.12%3,475.15万 | 9.54%3,268.4万 |
| -物业、厂房及设备 | ---- | ---- | 13.41%5,820.51万 | 13.41%5,820.51万 | ---- | ---- | ---- | 21.22%5,132.15万 | 21.22%5,132.15万 | ---- |
| -累计折旧 | ---- | ---- | -8.95%-1,805.22万 | -8.95%-1,805.22万 | ---- | ---- | ---- | -25.87%-1,657万 | -25.87%-1,657万 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动资产合计 | 8.89%4,072万 | 7.56%4,111.1万 | 15.54%4,015.29万 | 15.54%4,015.29万 | 26.99%4,150.7万 | 28.70%3,739.5万 | 29.54%3,822万 | 19.12%3,475.15万 | 19.12%3,475.15万 | 9.54%3,268.4万 |
| 总资产 | 4.95%1.35亿 | 2.52%1.37亿 | 1.50%1.33亿 | 1.50%1.33亿 | 5.37%1.35亿 | 3.94%1.29亿 | 4.79%1.34亿 | 5.07%1.31亿 | 5.07%1.31亿 | 4.95%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -41.63%88.9万 | -34.19%100.1万 | -63.57%55.33万 | -63.57%55.33万 | -36.59%96.2万 | 0.53%152.3万 | 0.33%152.1万 | 8.73%151.87万 | 8.73%151.87万 | 8.36%151.7万 |
| -短期借款及资本租赁负债 | -41.63%88.9万 | -34.19%100.1万 | -63.57%55.33万 | -63.57%55.33万 | -36.59%96.2万 | 0.53%152.3万 | 0.33%152.1万 | 8.73%151.87万 | 8.73%151.87万 | 8.36%151.7万 |
| -其中：短期借款 | ---- | ---- | --0 | --0 | --0 | 5.10%43.3万 | 4.89%42.9万 | 48.85%42.36万 | 48.85%42.36万 | 47.70%41.8万 |
| -其中：资本租赁负债 | -18.44%88.9万 | -8.33%100.1万 | -49.47%55.33万 | -49.47%55.33万 | -12.47%96.2万 | -1.18%109万 | -1.36%109.2万 | -1.54%109.51万 | -1.54%109.51万 | -1.61%109.9万 |
| 应付款项 | 17.81%1,082.6万 | -8.63%933万 | -6.76%750.56万 | -6.76%750.56万 | 36.40%1,422.9万 | 5.71%918.9万 | 3.83%1,021.1万 | 30.76%804.99万 | 30.76%804.99万 | 21.85%1,043.2万 |
| -应付账款 | 13.35%675.9万 | -17.63%586.4万 | -11.19%643.39万 | -11.19%643.39万 | -6.90%683.7万 | 0.88%596.3万 | 11.71%711.9万 | 37.32%724.43万 | 37.32%724.43万 | 16.06%734.4万 |
| -应交税费 | 76.96%155.9万 | 49.19%119.8万 | 29.45%92.16万 | 29.45%92.16万 | -66.09%39.2万 | -30.90%88.1万 | -44.39%80.3万 | 3.33%71.2万 | 3.33%71.2万 | --115.6万 |
| -其他应付款 | 6.95%250.8万 | -0.92%226.8万 | 60.28%15万 | 60.28%15万 | 262.32%700万 | 55.61%234.5万 | 13.49%228.9万 | -51.19%9.36万 | -51.19%9.36万 | -13.48%193.2万 |
| 应计及递延所得 | ---- | ---- | -6.42%223.25万 | -6.42%223.25万 | ---- | ---- | ---- | 52.29%238.56万 | 52.29%238.56万 | ---- |
| 流动负债合计 | 9.36%1,171.5万 | -11.94%1,033.1万 | -13.91%1,029.14万 | -13.91%1,029.14万 | 27.13%1,519.1万 | 4.94%1,071.2万 | 3.37%1,173.2万 | 31.08%1,195.42万 | 31.08%1,195.42万 | 19.96%1,194.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -75.66%47.8万 | -69.42%70.8万 | -87.65%33.55万 | -87.65%33.55万 | -77.41%70.2万 | -43.98%196.4万 | -40.10%231.5万 | -61.25%271.59万 | -61.25%271.59万 | -58.06%310.8万 |
| -长期借款及资本租赁 | -75.66%47.8万 | -69.42%70.8万 | -87.65%33.55万 | -87.65%33.55万 | -77.41%70.2万 | -43.98%196.4万 | -40.10%231.5万 | -61.25%271.59万 | -61.25%271.59万 | -58.06%310.8万 |
| -其中：长期借款 | ---- | ---- | --0 | --0 | --0 | -29.25%112万 | -28.08%119.6万 | -70.77%132.51万 | -70.77%132.51万 | -68.77%145.4万 |
| -其中：长期资本租赁负债 | -43.36%47.8万 | -36.73%70.8万 | -75.88%33.55万 | -75.88%33.55万 | -57.56%70.2万 | -56.11%84.4万 | -49.18%111.9万 | -43.83%139.08万 | -43.83%139.08万 | -39.94%165.4万 |
| 非流动递延所得税负债 | 0.00%215.8万 | 0.00%215.8万 | -0.04%215.74万 | -0.04%215.74万 | 20.76%215.8万 | 20.76%215.8万 | 20.76%215.8万 | 20.78%215.81万 | 20.78%215.81万 | -0.11%178.7万 |
| 非流动负债合计 | -36.05%263.6万 | -35.93%286.6万 | -48.85%249.28万 | -48.85%249.28万 | -41.57%286万 | -22.12%412.2万 | -20.86%447.3万 | -44.59%487.4万 | -44.59%487.4万 | -46.79%489.5万 |
| 负债总额 | -3.26%1,435.1万 | -18.56%1,319.7万 | -24.03%1,278.42万 | -24.03%1,278.42万 | 7.17%1,805.1万 | -4.30%1,483.4万 | -4.69%1,620.5万 | -6.07%1,682.82万 | -6.07%1,682.82万 | -12.09%1,684.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,755万 | 0.00%7,755万 | 0.00%7,754.99万 | 0.00%7,754.99万 | 0.00%7,755万 | 0.00%7,755万 | 0.00%7,755万 | 0.00%7,754.99万 | 0.00%7,754.99万 | 0.00%7,755万 |
| -普通股 | 0.00%7,755万 | 0.00%7,755万 | 0.00%7,754.99万 | 0.00%7,754.99万 | 0.00%7,755万 | 0.00%7,755万 | 0.00%7,755万 | 0.00%7,754.99万 | 0.00%7,754.99万 | 0.00%7,755万 |
| 留存收益 | 10.88%7,004万 | 9.62%7,264.7万 | 9.52%6,917.42万 | 9.52%6,917.42万 | 9.42%6,599.4万 | 9.65%6,316.5万 | 11.62%6,627.2万 | 13.29%6,316.31万 | 13.29%6,316.31万 | 16.10%6,031万 |
| 其他股本权益 | 0.00%-2,646.2万 | 0.00%-2,646.2万 | 0.00%-2,646.15万 | 0.00%-2,646.15万 | 0.00%-2,646.2万 | 0.00%-2,646.2万 | 0.00%-2,646.2万 | 0.00%-2,646.15万 | 0.00%-2,646.15万 | 0.00%-2,646.2万 |
| 股东权益 | 6.02%1.21亿 | 5.43%1.24亿 | 5.26%1.2亿 | 5.26%1.2亿 | 5.10%1.17亿 | 5.12%1.14亿 | 6.24%1.17亿 | 6.93%1.14亿 | 6.93%1.14亿 | 8.12%1.11亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 总权益 | 6.02%1.21亿 | 5.43%1.24亿 | 5.26%1.2亿 | 5.26%1.2亿 | 5.10%1.17亿 | 5.12%1.14亿 | 6.24%1.17亿 | 6.93%1.14亿 | 6.93%1.14亿 | 8.12%1.11亿 |
| 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。
