Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
马来西亚市场个股详情
SOLID (5242)
- 0.120
- 0.0000.00%
延时15分钟行情交易中 05/06 11:38 (北京)
6232.46万总市值9.23市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.120昨收0.00成交额0.17052周最高0.00%换手率5.19亿总股本0.11552周最低0.013每股收益TTM2157.33万流通值0.820历史最高9.23市盈率(静)1.80亿流通股0.115历史最低0.013每股收益(静)0.00%振幅--股息TTM0.26市净率100股每手--股息率TTM
5242 SOLID
季报+年报
显示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 321.75%518.9万 | 20.75%215.3万 | 10.76%1,058.1万 | -74.34%928.66万 | 103.43%29.06万 | -112.10%-234万 | -83.43%178.3万 | -34.35%955.3万 | 871.26%3,618.8万 | -133.79%-846.8万 |
| 扣除非现金调整前净利润 | -32.67%169.4万 | 58.20%229.7万 | 23.15%259.1万 | -79.96%778万 | -94.99%170.8万 | 50.03%251.6万 | 73.48%145.2万 | -4.62%210.4万 | 214.31%3,883.16万 | 975.85%3,411.16万 |
| 非现金项目调整总额 | -37.27%554.7万 | -16.70%676.4万 | 20.45%709.6万 | 458.45%2,656.03万 | 114.31%370.63万 | 42.72%884.3万 | 12.84%812万 | 15.37%589.1万 | -128.48%-740.97万 | -549.37%-2,590.77万 |
| -折旧与摊销 | 16.59%151.1万 | 16.39%148.4万 | 19.78%151.4万 | 6.39%532.88万 | 20.59%149.38万 | 3.18%129.6万 | 1.92%127.5万 | 0.08%126.4万 | -1.36%500.87万 | -1.74%123.87万 |
| -在损益中确认的减值损失回拨 | -445.21%-25.2万 | 1,740.00%287万 | 110.83%6.1万 | 20.73%-68.27万 | 98.15%-1.77万 | 147.10%7.3万 | -168.09%-17.5万 | -7,942.86%-56.3万 | -182.05%-86.12万 | -301.92%-95.62万 |
| -资产准备金与勾销 | -34.33%471.9万 | -31.20%478.8万 | -12.08%497.3万 | 18.88%2,194.07万 | -58.13%213.97万 | 52.89%718.6万 | 36.58%695.9万 | 59.23%565.6万 | 1.41%1,845.69万 | 109.08%510.99万 |
| -处置利润 | 99.24%-7,000 | -378.21%-283.1万 | -2,729.41%-44.7万 | 97.30%-85.27万 | 102.08%64.63万 | -422.03%-92.4万 | -98.66%-59.2万 | 145.95%1.7万 | -5,011.13%-3,154.19万 | -8,687.32%-3,102.99万 |
| -汇兑损益净额 | -238.93%-72.8万 | -72.33%8.8万 | 462.80%59.5万 | 28.59%-21.17万 | -135.06%-88.97万 | 648.57%52.4万 | 3.25%31.8万 | 44.59%-16.4万 | -215.78%-29.65万 | -143.91%-37.85万 |
| -其他非现金项目 | -55.81%30.4万 | 8.96%36.5万 | 225.39%40万 | -43.10%103.79万 | 208.70%33.39万 | 37.05%68.8万 | -42.54%33.5万 | -150.55%-31.9万 | -23.97%182.42万 | -89.97%10.82万 |
| 营运资本变动 | 85.02%-205.2万 | 11.31%-690.8万 | -42.62%89.4万 | -625.66%-2,505.38万 | 69.27%-512.38万 | -219.44%-1,369.9万 | -385.42%-778.9万 | -78.48%155.8万 | 111.07%476.62万 | -32.76%-1,667.18万 |
| -应收款（增）减 | 258.35%80.6万 | -68.22%129.6万 | 115.78%119.3万 | -212.21%-502.54万 | -150.59%-103.24万 | -113.44%-50.9万 | 374.61%407.8万 | -5,701.48%-756.2万 | -7.94%447.85万 | 147.50%204.05万 |
| -存货（增）减 | 31.40%-419.2万 | -1.45%-805万 | 36.58%-126.2万 | -106.40%-105.15万 | 32.63%1,498.45万 | -225.15%-611.1万 | -493.60%-793.5万 | -12.75%-199万 | 180.12%1,643.18万 | -27.27%1,129.78万 |
| -应付款（减）增 | 118.84%133.4万 | 96.08%-15.4万 | -91.33%96.3万 | -43.88%137.16万 | 111.14%127.26万 | -353.00%-707.9万 | -278.89%-393.2万 | 25.25%1,111万 | 134.31%244.41万 | -226.29%-1,142.19万 |
| -其他流动资产变动 | ---- | ---- | ---- | -9.47%-2,034.85万 | ---- | ---- | ---- | ---- | 8.41%-1,858.82万 | ---- |
| 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） | 208.39%16.8万 | -16.79%11.4万 | -86.74%10.9万 | 29.40%94.01万 | -71.91%13.61万 | -249.04%-15.5万 | 95.71%13.7万 | 1,108.82%82.2万 | 120.58%72.65万 | 944.90%48.45万 |
| 已支付退税 | 213.21%83万 | -88.55%-49.4万 | 49.74%-19万 | 74.49%-50.19万 | -111.77%-12.69万 | 111.68%26.5万 | -53.22%-26.2万 | 37.73%-37.8万 | 34.94%-196.76万 | 204.99%107.84万 |
| 其他经营现金流入（流出） | 37.50%-473.3万 | 55.13%-315.9万 | -38.57%-752.3万 | 0 | 35.24%2,004.2万 | -18.83%-757.3万 | -71.62%-704万 | -24.95%-542.9万 | 0 | -14.14%1,482万 |
| 经营活动现金净额 | 114.83%145.4万 | 74.25%-138.6万 | -34.83%297.7万 | -72.17%972.48万 | 157.01%2,034.18万 | -190.73%-980.3万 | -182.06%-538.2万 | -52.75%456.8万 | 573.10%3,494.69万 | -37.47%791.49万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 68.86%-612.6万 | 1,307.98%514.6万 | 4.20%-73万 | -1,399.93%-3,527.07万 | -2,439.04%-1,440.87万 | -1,362.75%-1,967.4万 | -132.79%-42.6万 | -197.66%-76.2万 | -215.58%-235.15万 | -95.60%-56.75万 |
| 业务交易净额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| 投资物业交易净额 | ---- | ---- | ---- | -143.16%-1,955.32万 | ---1,955.32万 | ---- | ---- | ---- | --4,530.22万 | ---- |
| 投资产品交易净额 | --0 | 106.67%259.9万 | 2,603.23%77.6万 | 565.93%921.81万 | 1,635.17%2,903.71万 | 61,925.81%1,916.6万 | -121,631.25%-3,895.4万 | -29.17%-3.1万 | 2.26%-197.85万 | -485.38%-189.15万 |
| 向其他方提供的预付现金及贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 已收到的利息（投资活动产生的现金流） | -80.95%8,000 | -94.55%3,000 | -96.77%1,000 | 5.87%12.75万 | -101.33%-470 | 40.00%4.2万 | 66.67%5.5万 | 40.91%3.1万 | 397.87%12.05万 | 247.79%3.55万 |
| 投资活动现金净额 | -940.77%-485万 | 119.70%774.8万 | 106.17%4.7万 | -210.67%-4,547.83万 | -111.49%-492.53万 | 65.38%-46.6万 | -21,507.14%-3,932.5万 | -195.35%-76.2万 | 1,596.93%4,109.27万 | 20,233.98%4,287.87万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | -47.76%310.1万 | -30.61%509.9万 | 157.60%145.1万 | 71.06%-426.52万 | -226.14%-1,503.02万 | 1,506.64%593.6万 | 375.93%734.8万 | 64.25%-251.9万 | -344.45%-1,473.96万 | 57.83%-460.86万 |
| 租赁融资增减 | -12.03%-68.9万 | -11.17%-66.7万 | -13.40%-67.7万 | -4.37%-284.97万 | 6.87%-103.77万 | -11.41%-61.5万 | -12.57%-60万 | -12.43%-59.7万 | -2.12%-273.03万 | 0.65%-111.43万 |
| 已支付现金股息 | ---- | ---- | ---- | ---311.62万 | ---225 | --0 | ---- | ---- | ---- | ---- |
| 已付利息（筹资活动产生的现金流） | 8.30%-53万 | 8.54%-48.2万 | 4.49%-51万 | 21.95%-211.15万 | 24.81%-47.25万 | 12.29%-57.8万 | 23.18%-52.7万 | 27.05%-53.4万 | 1.87%-270.55万 | 44.68%-62.85万 |
| 融资活动现金净额 | -60.32%188.2万 | 27.21%395万 | 107.23%26.4万 | 38.82%-1,234.27万 | -160.43%-1,654.07万 | 390.45%474.3万 | 179.98%310.5万 | 56.07%-365万 | -2,003.89%-2,017.53万 | 51.84%-635.13万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 15.08%4,899.5万 | -53.90%3,902.7万 | -57.66%3,586.7万 | 197.08%8,471.95万 | -7.96%3,713.6万 | 31.27%4,257.3万 | 184.98%8,465.8万 | 197.08%8,472万 | -27.47%2,851.76万 | 41.63%4,034.8万 |
| 现金变动 | 72.60%-151.4万 | 124.79%1,031.2万 | 2,007.69%328.8万 | -186.09%-4,809.61万 | -102.53%-112.41万 | -170.61%-552.6万 | -1,767.41%-4,160.2万 | -85.83%15.6万 | 603.69%5,586.42万 | 14,079.77%4,444.22万 |
| 汇率变动影响 | -426.97%-29.1万 | 28.78%-34.4万 | 41.28%-12.8万 | -323.93%-75.61万 | -104.77%-14.41万 | -2.20%8.9万 | -310.92%-48.3万 | -347.73%-21.8万 | 16.56%33.76万 | -120.29%-7.04万 |
| 期末现金 | 27.07%4,719万 | 15.08%4,899.5万 | -53.90%3,902.7万 | -57.66%3,586.73万 | -57.66%3,586.73万 | -7.96%3,713.6万 | 31.27%4,257.3万 | 184.98%8,465.8万 | 197.08%8,471.95万 | 197.08%8,471.95万 |
| 自由现金流 | 102.83%83.3万 | 56.61%-252.1万 | -41.52%220.1万 | -178.91%-2,559.02万 | -19.08%593.28万 | -413.22%-2,947.7万 | -192.09%-581万 | -59.87%376.4万 | 477.84%3,243.07万 | -40.49%733.17万 |
| 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。
