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
ITMAX (5309)
- 4.850
- -0.100-2.02%
延时15分钟行情休市中 04/30 16:50 (北京)
50.24亿总市值55.11市盈率TTM
4.970最高价4.800最低价179.04万股成交量4.960今开4.950昨收868.19万成交额5.19452周最高0.35%换手率10.36亿总股本3.60252周最低0.088每股收益TTM24.73亿流通值5.194历史最高55.11市盈率(静)5.10亿流通股1.279历史最低0.088每股收益(静)3.43%振幅0.01股息TTM10.10市净率100股每手0.12%股息率TTM
5309 ITMAX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -19.17%1.35亿 | -19.17%1.35亿 | -34.87%1.01亿 | -40.42%1.08亿 | -32.73%1.33亿 | -25.49%1.67亿 | -25.49%1.67亿 | -25.97%1.54亿 | -11.78%1.81亿 | -3.31%1.97亿 |
| -现金及现金等价物 | -23.19%1.19亿 | -23.19%1.19亿 | -40.60%8,481.6万 | -43.58%9,548.4万 | -35.01%1.21亿 | -27.12%1.55亿 | -27.12%1.55亿 | -27.60%1.43亿 | -13.19%1.69亿 | -3.88%1.86亿 |
| -其中：现金 | 8.52%6,076.3万 | 8.52%6,076.3万 | ---- | ---- | ---- | -55.76%5,599.3万 | -55.76%5,599.3万 | ---- | ---- | ---- |
| -其中：现金等价物 | -41.15%5,817.9万 | -41.15%5,817.9万 | ---- | ---- | ---- | 15.05%9,886.6万 | 15.05%9,886.6万 | ---- | ---- | ---- |
| -短期投资 | 33.27%1,585.4万 | 33.27%1,585.4万 | 36.28%1,569.4万 | 6.48%1,216万 | 4.33%1,191.4万 | 5.13%1,189.6万 | 5.13%1,189.6万 | 2.81%1,151.6万 | 16.21%1,142万 | 6.98%1,142万 |
| 应收款项 | 27.27%1.19亿 | 27.27%1.19亿 | 44.91%1.77亿 | 83.20%1.79亿 | 84.35%1.43亿 | 94.42%9,383.3万 | 94.42%9,383.3万 | 96.88%1.22亿 | 77.43%9,792万 | 62.77%7,738.9万 |
| -应收账款净额 | -0.34%5,267.7万 | -0.34%5,267.7万 | 49.98%1.01亿 | 158.30%1.21亿 | 161.59%9,914万 | 106.53%5,285.6万 | 106.53%5,285.6万 | 172.76%6,765.9万 | 73.38%4,690.1万 | 40.83%3,789.9万 |
| -其中：应收账款 | -0.02%5,425万 | -0.02%5,425万 | ---- | ---- | ---- | 101.27%5,425.9万 | 101.27%5,425.9万 | ---- | ---- | ---- |
| -其中：坏账准备 | -12.12%-157.3万 | -12.12%-157.3万 | ---- | ---- | ---- | -2.78%-140.3万 | -2.78%-140.3万 | ---- | ---- | ---- |
| -其他应收款 | 62.89%6,674.6万 | 62.89%6,674.6万 | 38.60%7,547.1万 | 14.17%5,824.8万 | 10.23%4,353万 | 80.75%4,097.7万 | 80.75%4,097.7万 | 46.31%5,445.1万 | 81.32%5,101.9万 | 91.37%3,949万 |
| 存货 | 3.79%2,043.4万 | 3.79%2,043.4万 | 18.15%2,050.2万 | -10.38%1,680.2万 | -15.84%1,809.6万 | 10.53%1,968.7万 | 10.53%1,968.7万 | 16.39%1,735.2万 | 57.50%1,874.9万 | 73.04%2,150.2万 |
| 预付费用 | -56.99%1,369.1万 | -56.99%1,369.1万 | ---- | ---- | ---- | 590.97%3,183.3万 | 590.97%3,183.3万 | ---- | ---- | ---- |
| 税项资产 | 113.39%47.8万 | 113.39%47.8万 | --0 | --0 | 9,211.11%83.8万 | 22,300.00%22.4万 | 22,300.00%22.4万 | --0 | --2.1万 | --9,000 |
| 递延资产 | 191.97%1,124.1万 | 191.97%1,124.1万 | 491.44%1,949.4万 | 119.58%620.1万 | 309.71%742.4万 | 254.19%385万 | 254.19%385万 | 106.39%329.6万 | 116.23%282.4万 | 2,031.76%181.2万 |
| 其他流动资产 | 122.94%2,414.7万 | 122.94%2,414.7万 | 116.70%2,645.9万 | 593.94%1,510.7万 | 463.06%1,399.2万 | 641.34%1,083.1万 | 641.34%1,083.1万 | 981.49%1,221万 | 141.62%217.7万 | 364.49%248.5万 |
| 流动资产合计 | 2.54%3.24亿 | 2.54%3.24亿 | 11.20%3.44亿 | 7.53%3.25亿 | 5.08%3.16亿 | 6.97%3.16亿 | 6.97%3.16亿 | 7.35%3.09亿 | 10.31%3.02亿 | 13.55%3亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 54.67%2.71亿 | 54.67%2.71亿 | 24.50%2.02亿 | 19.47%1.84亿 | 20.82%1.78亿 | 27.16%1.75亿 | 27.16%1.75亿 | 26.29%1.63亿 | 18.84%1.54亿 | 14.87%1.48亿 |
| -物业、厂房及设备 | 50.94%3.28亿 | 50.94%3.28亿 | 24.50%2.02亿 | 19.47%1.84亿 | 20.82%1.78亿 | 31.29%2.17亿 | 31.29%2.17亿 | 26.29%1.63亿 | 18.84%1.54亿 | 14.87%1.48亿 |
| -累计折旧 | -35.55%-5,758.1万 | -35.55%-5,758.1万 | ---- | ---- | ---- | -51.58%-4,247.8万 | -51.58%-4,247.8万 | ---- | ---- | ---- |
| 投资总额 | --72.7万 | --72.7万 | --72.7万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --72.7万 | --72.7万 | --72.7万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | 921.05%19.4万 | 921.05%19.4万 | 747.06%28.8万 | 500.00%28.8万 | 364.52%28.8万 | -75.32%1.9万 | -75.32%1.9万 | -62.64%3.4万 | -54.29%4.8万 | -48.33%6.2万 |
| 商誉及其他无形资产 | 62.60%2,264.5万 | 62.60%2,264.5万 | 106.94%2,111.8万 | 139.31%1,979.8万 | 205.55%1,817.1万 | 215.02%1,392.7万 | 215.02%1,392.7万 | 110.28%1,020.5万 | 83.23%827.3万 | 37.89%594.7万 |
| -其他无形资产 | 62.60%2,264.5万 | 62.60%2,264.5万 | ---- | ---- | ---- | 215.02%1,392.7万 | 215.02%1,392.7万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 10,972.73%121.8万 | 10,972.73%121.8万 | 1,237.50%10.7万 | -62.96%4万 | -85.96%4万 | -96.66%1.1万 | -96.66%1.1万 | -96.99%8,000 | --10.8万 | --28.5万 |
| 非流动递延资产 | 18.03%77.9万 | 18.03%77.9万 | -44.95%62.1万 | 260.48%149.6万 | --0 | --66万 | --66万 | --112.8万 | --41.5万 | --42.2万 |
| 非流动资产合计 | 56.23%2.96亿 | 56.23%2.96亿 | 29.50%2.25亿 | 26.27%2.05亿 | 27.55%1.97亿 | 33.12%1.9亿 | 33.12%1.9亿 | 29.87%1.74亿 | 21.35%1.63亿 | 16.09%1.54亿 |
| 总资产 | 22.67%6.2亿 | 22.67%6.2亿 | 17.79%5.69亿 | 14.09%5.3亿 | 12.71%5.12亿 | 15.47%5.06亿 | 15.47%5.06亿 | 14.50%4.83亿 | 13.94%4.65亿 | 14.40%4.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 51.28%3,343.1万 | 51.28%3,343.1万 | -23.99%1,658万 | -10.93%1,907.6万 | 3.72%2,178.5万 | 6.99%2,209.9万 | 6.99%2,209.9万 | 0.16%2,181.4万 | 7.79%2,141.8万 | 6.54%2,100.3万 |
| -短期借款及资本租赁负债 | 51.28%3,343.1万 | 51.28%3,343.1万 | -23.99%1,658万 | -10.93%1,907.6万 | 3.72%2,178.5万 | 6.99%2,209.9万 | 6.99%2,209.9万 | 0.16%2,181.4万 | 7.79%2,141.8万 | 6.54%2,100.3万 |
| -其中：短期借款 | 49.40%3,073.5万 | 49.40%3,073.5万 | -30.95%1,400.8万 | -14.81%1,704.3万 | 2.35%2,002.7万 | 6.62%2,057.2万 | 6.62%2,057.2万 | 6.61%2,028.6万 | 6.61%2,000.5万 | 4.89%1,956.8万 |
| -其中：资本租赁负债 | 76.56%269.6万 | 76.56%269.6万 | 68.32%257.2万 | 43.88%203.3万 | 22.51%175.8万 | 12.20%152.7万 | 12.20%152.7万 | -44.48%152.8万 | 27.76%141.3万 | 35.63%143.5万 |
| 应付款项 | 6.84%4,940.8万 | 6.84%4,940.8万 | 85.25%5,415.6万 | 36.20%4,011.9万 | 11.75%4,195.1万 | 107.60%4,624.7万 | 107.60%4,624.7万 | 34.94%2,923.4万 | 42.82%2,945.6万 | 72.82%3,754.1万 |
| -应付账款 | -6.10%3,903万 | -6.10%3,903万 | 95.77%4,744.7万 | 47.58%3,876.1万 | 18.26%4,195.1万 | 129.08%4,156.7万 | 129.08%4,156.7万 | 48.38%2,423.6万 | 100.18%2,626.5万 | 129.06%3,547.4万 |
| -应交税费 | 196.40%717万 | 196.40%717万 | 34.23%670.9万 | -57.44%135.8万 | --0 | -12.67%241.9万 | -12.67%241.9万 | -6.25%499.8万 | -57.48%319.1万 | -66.85%206.7万 |
| -其他应付款 | 41.88%320.8万 | 41.88%320.8万 | ---- | ---- | ---- | 66.01%226.1万 | 66.01%226.1万 | ---- | ---- | ---- |
| 应计及递延所得 | 438.39%837.2万 | 438.39%837.2万 | 1,154.55%27.6万 | 1,090.91%26.2万 | 1,022.73%24.7万 | 2.24%155.5万 | 2.24%155.5万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 |
| 流动负债合计 | 30.49%9,121.1万 | 30.49%9,121.1万 | 39.05%7,101.2万 | 16.82%5,945.7万 | 9.25%6,398.3万 | 57.24%6,990.1万 | 57.24%6,990.1万 | 17.49%5,107万 | 25.61%5,089.6万 | 41.27%5,856.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -44.48%1,288.5万 | -44.48%1,288.5万 | -46.34%1,531.5万 | -49.75%1,685.7万 | -48.03%1,870.7万 | -42.41%2,320.8万 | -42.41%2,320.8万 | -34.36%2,854万 | -32.68%3,354.4万 | -33.48%3,599.4万 |
| -长期借款及资本租赁 | -44.48%1,288.5万 | -44.48%1,288.5万 | -46.34%1,531.5万 | -49.75%1,685.7万 | -48.03%1,870.7万 | -42.41%2,320.8万 | -42.41%2,320.8万 | -34.36%2,854万 | -32.68%3,354.4万 | -33.48%3,599.4万 |
| -其中：长期借款 | -56.06%860.3万 | -56.06%860.3万 | -56.62%1,076.8万 | -56.91%1,292.6万 | -52.88%1,506.7万 | -47.01%1,958万 | -47.01%1,958万 | -40.67%2,482.5万 | -35.67%2,999.6万 | -37.65%3,197.4万 |
| -其中：长期资本租赁负债 | 18.03%428.2万 | 18.03%428.2万 | 22.40%454.7万 | 10.79%393.1万 | -9.45%364万 | 8.30%362.8万 | 8.30%362.8万 | 126.52%371.5万 | 11.08%354.8万 | 42.25%402万 |
| 非流动递延所得税负债 | 12.45%1,257.8万 | 12.45%1,257.8万 | 8.65%1,103.7万 | 14.11%1,133.9万 | 19.95%1,148.9万 | 21.12%1,118.5万 | 21.12%1,118.5万 | 12.55%1,015.8万 | 16.18%993.7万 | 12.93%957.8万 |
| 非流动负债合计 | -25.96%2,546.3万 | -25.96%2,546.3万 | -31.90%2,635.2万 | -35.15%2,819.6万 | -33.74%3,019.6万 | -30.57%3,439.3万 | -30.57%3,439.3万 | -26.30%3,869.8万 | -25.52%4,348.1万 | -27.19%4,557.2万 |
| 负债总额 | 11.87%1.17亿 | 11.87%1.17亿 | 8.46%9,736.4万 | -7.12%8,765.3万 | -9.56%9,417.9万 | 10.97%1.04亿 | 10.97%1.04亿 | -6.46%8,976.8万 | -4.57%9,437.7万 | 0.09%1.04亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.53%2.68亿 | 2.53%2.68亿 | 1.80%2.65亿 | 1.24%2.64亿 | 1.20%2.63亿 | 0.74%2.61亿 | 0.74%2.61亿 | 0.52%2.6亿 | 0.50%2.6亿 | 0.43%2.6亿 |
| -普通股 | 2.53%2.68亿 | 2.53%2.68亿 | 1.80%2.65亿 | 1.24%2.64亿 | 1.20%2.63亿 | 0.74%2.61亿 | 0.74%2.61亿 | 0.52%2.6亿 | 0.50%2.6亿 | 0.43%2.6亿 |
| 留存收益 | 45.61%2.78亿 | 45.61%2.78亿 | 37.56%2.54亿 | 40.53%2.28亿 | 43.21%2.05亿 | 38.98%1.91亿 | 38.98%1.91亿 | 52.63%1.85亿 | 55.28%1.62亿 | 60.11%1.43亿 |
| 其他储备 | 0.00%-5,635.8万 | 0.00%-5,635.8万 | 0.00%-5,635.8万 | 0.00%-5,635.8万 | 0.00%-5,635.8万 | 0.00%-5,635.8万 | 0.00%-5,635.8万 | 0.00%-5,635.8万 | 0.00%-5,635.8万 | 0.00%-5,635.8万 |
| 其他股本权益 | 52.97%741.9万 | 52.97%741.9万 | 49.39%653万 | 51.91%596.7万 | 55.79%542.3万 | 59.80%485万 | 59.80%485万 | 76.11%437.1万 | 108.71%392.8万 | 170.89%348.1万 |
| 股东权益 | 24.03%4.98亿 | 24.03%4.98亿 | 19.38%4.69亿 | 19.20%4.41亿 | 19.11%4.17亿 | 16.68%4.01亿 | 16.68%4.01亿 | 20.50%3.93亿 | 19.78%3.7亿 | 19.46%3.51亿 |
| 非控制性权益 | 2,014.78%615.4万 | 2,014.78%615.4万 | 411.19%274万 | 497.31%133.2万 | 1,454.72%82.4万 | 63.48%29.1万 | 63.48%29.1万 | 2,244.00%53.6万 | 4,560.00%22.3万 | 5,400.00%5.3万 |
| 总权益 | 25.47%5.04亿 | 25.47%5.04亿 | 19.91%4.72亿 | 19.49%4.43亿 | 19.32%4.18亿 | 16.70%4.01亿 | 16.70%4.01亿 | 20.67%3.94亿 | 19.85%3.71亿 | 19.48%3.51亿 |
| 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。
