Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
马来西亚市场个股详情
AMLEX (03011)
- 0.160
- 0.0000.00%
延时15分钟行情已收盘 04/06 16:17 (北京)
4289.81万总市值17.78市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.160昨收0.00成交额0.21952周最高0.00%换手率2.68亿总股本0.08052周最低0.009每股收益TTM2164.36万流通值0.660历史最高40.00市盈率(静)1.35亿流通股0.080历史最低0.004每股收益(静)0.00%振幅--股息TTM0.85市净率100股每手--股息率TTM
03011 AMLEX
季报+年报
显示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 45.43%1,054.2万 | -37.38%572.3万 | -37.38%572.3万 | -27.30%724.9万 | 12.80%913.93万 | 12.80%913.93万 | 124.93%997.1万 | -30.55%810.24万 | -30.55%810.24万 | -45.33%443.3万 |
| -现金及现金等价物 | 51.07%803.4万 | -42.72%478.3万 | -42.72%478.3万 | -41.39%531.8万 | 4.03%835.07万 | 4.03%835.07万 | 113.99%907.3万 | -30.76%802.73万 | -30.76%802.73万 | -46.46%424万 |
| -其中：现金 | 51.07%803.4万 | -42.72%478.3万 | -42.72%478.3万 | -41.39%531.8万 | 4.03%835.07万 | 4.03%835.07万 | 113.99%907.3万 | -30.76%802.73万 | -30.76%802.73万 | --424万 |
| -短期投资 | 29.88%250.8万 | 19.19%94万 | 19.19%94万 | 115.03%193.1万 | 949.35%78.86万 | 949.35%78.86万 | 365.28%89.8万 | 1.83%7.52万 | 1.83%7.52万 | 2.12%19.3万 |
| 应收款项 | -17.80%1,021.9万 | 30.44%1,325.3万 | 30.44%1,325.3万 | -2.82%1,243.2万 | -15.78%1,016.01万 | -15.78%1,016.01万 | -25.23%1,279.3万 | -24.18%1,206.36万 | -24.18%1,206.36万 | -4.05%1,710.9万 |
| -应收账款净额 | -17.80%1,021.9万 | 31.86%1,325.3万 | 31.86%1,325.3万 | -2.82%1,243.2万 | -14.92%1,005.1万 | -14.92%1,005.1万 | -25.23%1,279.3万 | -22.08%1,181.3万 | -22.08%1,181.3万 | -4.05%1,710.9万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -56.46%10.91万 | -56.46%10.91万 | ---- | -66.60%25.05万 | -66.60%25.05万 | ---- |
| 存货 | -5.08%1,280.6万 | 16.98%1,281.6万 | 16.98%1,281.6万 | 7.97%1,349.1万 | -26.63%1,095.57万 | -26.63%1,095.57万 | -22.99%1,249.5万 | 11.64%1,493.22万 | 11.64%1,493.22万 | 24.43%1,622.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | -20.55%95.79万 | -20.55%95.79万 | ---- | -4.55%120.57万 | -4.55%120.57万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | 2.86%12.35万 | 2.86%12.35万 | ---- | 2.06%12.01万 | 2.06%12.01万 | ---- |
| 税项资产 | 13.53%92.3万 | 12.15%86.1万 | 12.15%86.1万 | -53.78%81.3万 | -55.58%76.77万 | -55.58%76.77万 | 80.78%175.9万 | 457.98%172.83万 | 457.98%172.83万 | --97.3万 |
| 流动资产合计 | 1.49%3,449万 | 1.71%3,265.3万 | 1.71%3,265.3万 | -8.19%3,398.5万 | -15.85%3,210.42万 | -15.85%3,210.42万 | -4.45%3,701.8万 | -10.53%3,815.22万 | -10.53%3,815.22万 | -0.61%3,874.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.61%3,942万 | -1.45%3,995.3万 | -1.45%3,995.3万 | -1.21%3,879.5万 | -0.27%4,054.26万 | -0.27%4,054.26万 | 6.81%3,926.9万 | 20.83%4,065.06万 | 20.83%4,065.06万 | 15.03%3,676.6万 |
| -物业、厂房及设备 | 1.61%3,942万 | -56.34%3,995.3万 | -56.34%3,995.3万 | -1.21%3,879.5万 | 3.50%9,150.26万 | 3.50%9,150.26万 | 6.81%3,926.9万 | 15.12%8,840.86万 | 15.12%8,840.86万 | 15.03%3,676.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -6.70%-5,096万 | -6.70%-5,096万 | ---- | -10.66%-4,775.8万 | -10.66%-4,775.8万 | ---- |
| 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 | 1.61%3,942万 | -1.45%3,995.3万 | -1.45%3,995.3万 | -1.21%3,879.5万 | -0.27%4,054.26万 | -0.27%4,054.26万 | 6.81%3,926.9万 | 20.83%4,065.06万 | 20.83%4,065.06万 | 15.03%3,676.6万 |
| 总资产 | 1.55%7,391万 | -0.06%7,260.6万 | -0.06%7,260.6万 | -4.60%7,278万 | -7.81%7,264.68万 | -7.81%7,264.68万 | 1.03%7,628.7万 | 3.30%7,880.28万 | 3.30%7,880.28万 | 6.43%7,550.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -6.18%719.7万 | -1.42%611.4万 | -1.42%611.4万 | -6.77%767.1万 | -40.16%620.19万 | -40.16%620.19万 | 11.37%822.8万 | 10.66%1,036.47万 | 10.66%1,036.47万 | -31.93%738.8万 |
| -短期借款及资本租赁负债 | -6.18%719.7万 | -1.42%611.4万 | -1.42%611.4万 | -6.77%767.1万 | -40.16%620.19万 | -40.16%620.19万 | 11.37%822.8万 | 10.66%1,036.47万 | 10.66%1,036.47万 | -31.93%738.8万 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | -49.72%422.96万 | -49.72%422.96万 | ---- | 1.82%841.29万 | 1.82%841.29万 | ---- |
| -其中：资本租赁负债 | ---- | ---- | ---- | ---- | 1.05%197.22万 | 1.05%197.22万 | ---- | 76.84%195.18万 | 76.84%195.18万 | ---- |
| 应付款项 | -21.35%393.1万 | 52.80%585.3万 | 52.80%585.3万 | -27.15%499.8万 | -35.67%383.04万 | -35.67%383.04万 | -36.00%686.1万 | -47.34%595.44万 | -47.34%595.44万 | -21.41%1,072.1万 |
| -应付账款 | -21.63%391.7万 | 124.63%583.2万 | 124.63%583.2万 | -27.15%499.8万 | -34.22%259.62万 | -34.22%259.62万 | -36.00%686.1万 | -53.63%394.67万 | -53.63%394.67万 | -17.01%1,072.1万 |
| -应交税费 | --1.4万 | 437.22%2.1万 | 437.22%2.1万 | ---- | --3,909 | --3,909 | ---- | ---- | ---- | --0 |
| -其他应付款 | ---- | ---- | ---- | ---- | -38.72%123.03万 | -38.72%123.03万 | ---- | -28.23%200.77万 | -28.23%200.77万 | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | -53.57%56.27万 | -53.57%56.27万 | ---- | -30.58%121.17万 | -30.58%121.17万 | ---- |
| 流动负债合计 | -12.16%1,112.8万 | 12.95%1,196.7万 | 12.95%1,196.7万 | -16.04%1,266.9万 | -39.56%1,059.49万 | -39.56%1,059.49万 | -16.68%1,508.9万 | -21.81%1,753.08万 | -21.81%1,753.08万 | -26.07%1,810.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -8.66%937.1万 | -27.52%859.9万 | -27.52%859.9万 | -25.19%1,025.9万 | -16.04%1,186.31万 | -16.04%1,186.31万 | 48.07%1,371.3万 | 63.18%1,412.99万 | 63.18%1,412.99万 | 37.40%926.1万 |
| -长期借款及资本租赁 | -8.66%937.1万 | -27.52%859.9万 | -27.52%859.9万 | -25.19%1,025.9万 | -16.04%1,186.31万 | -16.04%1,186.31万 | 48.07%1,371.3万 | 63.18%1,412.99万 | 63.18%1,412.99万 | 37.40%926.1万 |
| -其中：长期借款 | ---- | ---- | ---- | ---- | -14.34%947.32万 | -14.34%947.32万 | ---- | 79.60%1,105.96万 | 79.60%1,105.96万 | ---- |
| -其中：长期资本租赁负债 | ---- | ---- | ---- | ---- | -22.16%239万 | -22.16%239万 | ---- | 22.77%307.02万 | 22.77%307.02万 | ---- |
| 非流动递延所得税负债 | 10.42%310.4万 | -1.27%281.9万 | -1.27%281.9万 | 14.31%281.1万 | 11.50%285.54万 | 11.50%285.54万 | -5.28%245.9万 | -1.35%256.1万 | -1.35%256.1万 | -10.20%259.6万 |
| 非流动负债合计 | -4.55%1,247.5万 | -22.42%1,141.8万 | -22.42%1,141.8万 | -19.18%1,307万 | -11.82%1,471.85万 | -11.82%1,471.85万 | 36.39%1,617.2万 | 48.30%1,669.08万 | 48.30%1,669.08万 | 23.11%1,185.7万 |
| 负债总额 | -8.30%2,360.3万 | -7.62%2,338.5万 | -7.62%2,338.5万 | -17.66%2,573.9万 | -26.03%2,531.34万 | -26.03%2,531.34万 | 4.32%3,126.1万 | 1.62%3,422.17万 | 1.62%3,422.17万 | -12.19%2,996.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,867.2万 | 0.00%2,867.2万 | 0.00%2,867.2万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 |
| -普通股 | 0.00%2,867.2万 | 0.00%2,867.2万 | 0.00%2,867.2万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 |
| 留存收益 | 9.60%2,749.8万 | 4.06%2,641.2万 | 4.06%2,641.2万 | -0.99%2,509万 | 1.96%2,538.18万 | 1.96%2,538.18万 | -1.99%2,534万 | 8.59%2,489.46万 | 8.59%2,489.46万 | 50.93%2,585.4万 |
| 固定资产重估价值准备 | 12.31%782.7万 | 12.30%782.7万 | 12.30%782.7万 | 48.15%696.9万 | 48.14%696.95万 | 48.14%696.95万 | -0.02%470.4万 | 0.00%470.45万 | 0.00%470.45万 | 0.00%470.5万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本权益 | 0.00%-1,369万 | -0.00%-1,369万 | -0.00%-1,369万 | 0.00%-1,369万 | 0.00%-1,368.96万 | 0.00%-1,368.96万 | 0.00%-1,369万 | 0.00%-1,368.96万 | 0.00%-1,368.96万 | 0.00%-1,369万 |
| 股东权益 | 6.94%5,030.7万 | 3.99%4,922.1万 | 3.99%4,922.1万 | 4.48%4,704.1万 | 6.17%4,733.33万 | 6.17%4,733.33万 | -1.13%4,502.6万 | 4.62%4,458.11万 | 4.62%4,458.11万 | 23.70%4,554.1万 |
| 总权益 | 6.94%5,030.7万 | 3.99%4,922.1万 | 3.99%4,922.1万 | 4.48%4,704.1万 | 6.17%4,733.33万 | 6.17%4,733.33万 | -1.13%4,502.6万 | 4.62%4,458.11万 | 4.62%4,458.11万 | 23.70%4,554.1万 |
| 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。
