Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
新加坡市场个股详情
日升海事集团 (5PF)
- 0.153
- 0.0000.00%
延时10分钟行情未开盘 02/11 13:12 (北京)
1603.86万总市值13.91市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.153昨收0.00成交额0.16052周最高0.00%换手率1.05亿总股本0.11652周最低0.011每股收益TTM181.26万流通值0.224历史最高21.86市盈率(静)1184.73万流通股0.051历史最低0.007每股收益(静)0.00%振幅0.01股息TTM0.74市净率100股每手3.27%股息率TTM
5PF 日升海事集团
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 | -26.29%537.3万 | -45.16%531.5万 | -45.16%531.5万 | -43.47%728.9万 | -33.32%969.2万 | -33.32%969.2万 | -15.29%1,289.4万 | -23.33%1,453.5万 | -23.33%1,453.5万 | -18.06%1,522.2万 |
| -现金及现金等价物 | -26.29%537.3万 | -45.16%531.5万 | -45.16%531.5万 | -43.47%728.9万 | -33.32%969.2万 | -33.32%969.2万 | -15.29%1,289.4万 | -23.33%1,453.5万 | -23.33%1,453.5万 | -18.06%1,522.2万 |
| -应收账款净额 | 51.34%1,060万 | 79.71%1,301.1万 | 79.71%1,301.1万 | 16.31%700.4万 | 11.97%724万 | 11.97%724万 | -27.17%602.2万 | 48.92%646.6万 | 48.92%646.6万 | 62.94%826.9万 |
| -其中：应收账款 | 49.16%1,086.9万 | 75.70%1,326.7万 | 75.70%1,326.7万 | 8.34%728.7万 | 5.31%755.1万 | 5.31%755.1万 | -25.46%672.6万 | 44.06%717万 | 44.06%717万 | 56.68%902.3万 |
| -其中：坏账准备 | 4.95%-26.9万 | 17.68%-25.6万 | 17.68%-25.6万 | 59.80%-28.3万 | 55.82%-31.1万 | 55.82%-31.1万 | 6.63%-70.4万 | -10.87%-70.4万 | -10.87%-70.4万 | -10.23%-75.4万 |
| -其他应收款 | 51.49%963.6万 | 7.21%691.1万 | 7.21%691.1万 | 37.39%636.1万 | 20.28%644.6万 | 20.28%644.6万 | 44.69%463万 | -26.09%535.9万 | -26.09%535.9万 | -40.74%320万 |
| 存货 | -35.64%568.5万 | -10.71%731.4万 | -10.71%731.4万 | 38.77%883.3万 | 78.45%819.1万 | 78.45%819.1万 | 45.92%636.5万 | 38.59%459万 | 38.59%459万 | -4.17%436.2万 |
| 预付费用 | -39.73%58.1万 | 11.53%93.8万 | 11.53%93.8万 | 86.10%96.4万 | 25.52%84.1万 | 25.52%84.1万 | -21.75%51.8万 | -29.62%67万 | -29.62%67万 | -7.02%66.2万 |
| 流动资产合计 | 4.66%3,189.3万 | 3.39%3,351万 | 3.39%3,351万 | 0.13%3,047.2万 | 2.40%3,241.1万 | 2.40%3,241.1万 | -4.05%3,043.1万 | -9.09%3,165.2万 | -9.09%3,165.2万 | -7.58%3,171.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 14.45%198.8万 | 12.30%185.3万 | 12.30%185.3万 | 49.36%173.7万 | 32.53%165万 | 32.53%165万 | -3.16%116.3万 | -18.25%124.5万 | -18.25%124.5万 | -7.62%120.1万 |
| -物业、厂房及设备 | 14.45%198.8万 | 8.32%468.8万 | 8.32%468.8万 | 49.36%173.7万 | 20.56%432.8万 | 20.56%432.8万 | -3.16%116.3万 | -1.75%359万 | -1.75%359万 | -7.62%120.1万 |
| -累计折旧 | ---- | -5.86%-283.5万 | -5.86%-283.5万 | ---- | -14.20%-267.8万 | -14.20%-267.8万 | ---- | -10.04%-234.5万 | -10.04%-234.5万 | ---- |
| 投资总额 | -22.84%12.5万 | -20.81%11.8万 | -20.81%11.8万 | 24.62%16.2万 | 46.08%14.9万 | 46.08%14.9万 | -63.38%13万 | -70.86%10.2万 | -70.86%10.2万 | 37.60%35.5万 |
| -长期股权投资 | -24.03%11.7万 | -23.45%11.1万 | -23.45%11.1万 | 23.20%15.4万 | 51.04%14.5万 | 51.04%14.5万 | 68.92%12.5万 | 39.13%9.6万 | 39.13%9.6万 | 8.82%7.4万 |
| -其中：可供出售证券 | 0.00%8,000 | 75.00%7,000 | 75.00%7,000 | 60.00%8,000 | -33.33%4,000 | -33.33%4,000 | -98.22%5,000 | -97.86%6,000 | -97.86%6,000 | 47.89%28.1万 |
| 商誉及其他无形资产 | -13.69%22.7万 | -18.69%23.5万 | -18.69%23.5万 | 59.39%26.3万 | 77.30%28.9万 | 77.30%28.9万 | -12.70%16.5万 | 715.00%16.3万 | 715.00%16.3万 | 626.92%18.9万 |
| -其他无形资产 | ---- | -18.69%23.5万 | -18.69%23.5万 | ---- | 77.30%28.9万 | 77.30%28.9万 | ---- | 715.00%16.3万 | 715.00%16.3万 | ---- |
| 非流动资产合计 | 9.30%238.5万 | 6.32%223.8万 | 6.32%223.8万 | 47.93%218.2万 | 38.67%210.5万 | 38.67%210.5万 | -19.35%147.5万 | -23.41%151.8万 | -23.41%151.8万 | 14.53%182.9万 |
| 总资产 | 4.97%3,427.8万 | 3.57%3,574.8万 | 3.57%3,574.8万 | 2.34%3,265.4万 | 4.06%3,451.6万 | 4.06%3,451.6万 | -4.89%3,190.6万 | -9.86%3,317万 | -9.86%3,317万 | -6.60%3,354.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -20.37%120万 | -4.86%158.6万 | -4.86%158.6万 | 14.78%150.7万 | 19.58%166.7万 | 19.58%166.7万 | 4.54%131.3万 | -0.85%139.4万 | -0.85%139.4万 | 3.12%125.6万 |
| -其中：短期借款 | -24.48%76.2万 | 0.80%101.3万 | 0.80%101.3万 | 0.70%100.9万 | 0.70%100.5万 | 0.70%100.5万 | 1.11%100.2万 | 0.71%99.8万 | 0.71%99.8万 | 0.41%99.1万 |
| -其中：资本租赁负债 | -12.05%43.8万 | -13.44%57.3万 | -13.44%57.3万 | 60.13%49.8万 | 67.17%66.2万 | 67.17%66.2万 | 17.36%31.1万 | -4.58%39.6万 | -4.58%39.6万 | 14.72%26.5万 |
| 应付款项 | 0.75%574.1万 | 29.38%663.7万 | 29.38%663.7万 | 11.75%569.8万 | 89.86%513万 | 89.86%513万 | 29.68%509.9万 | -26.34%270.2万 | -26.34%270.2万 | -20.37%393.2万 |
| -应付账款 | -1.78%558.4万 | 25.59%606.2万 | 25.59%606.2万 | 11.78%568.5万 | 87.24%482.7万 | 87.24%482.7万 | 29.41%508.6万 | -27.73%257.8万 | -27.73%257.8万 | -20.17%393万 |
| -应交税费 | 1,107.69%15.7万 | 1,057.14%32.4万 | 1,057.14%32.4万 | 0.00%1.3万 | 7.69%2.8万 | 7.69%2.8万 | 550.00%1.3万 | -18.75%2.6万 | -18.75%2.6万 | -86.67%2,000 |
| -其他应付款 | ---- | -8.73%25.1万 | -8.73%25.1万 | ---- | 180.61%27.5万 | 180.61%27.5万 | ---- | 42.03%9.8万 | 42.03%9.8万 | ---- |
| 流动负债合计 | 17.82%1,236.2万 | 17.79%1,304.2万 | 17.79%1,304.2万 | 29.12%1,049.2万 | 32.12%1,107.2万 | 32.12%1,107.2万 | 2.47%812.6万 | -14.51%838万 | -14.51%838万 | -7.49%793万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -82.85%14.9万 | -78.34%33.1万 | -78.34%33.1万 | -53.65%86.9万 | -33.71%152.8万 | -33.71%152.8万 | -33.93%187.5万 | -32.13%230.5万 | -32.13%230.5万 | -26.09%283.8万 |
| -其中：长期借款 | --0 | -79.89%25.5万 | -79.89%25.5万 | -57.00%76.2万 | -44.21%126.8万 | -44.21%126.8万 | -36.19%177.2万 | -30.51%227.3万 | -30.51%227.3万 | -26.28%277.7万 |
| -其中：长期资本租赁负债 | 39.25%14.9万 | -70.77%7.6万 | -70.77%7.6万 | 3.88%10.7万 | 712.50%26万 | 712.50%26万 | 68.85%10.3万 | -74.40%3.2万 | -74.40%3.2万 | -16.44%6.1万 |
| 非流动负债合计 | -82.57%15.2万 | -78.18%33.4万 | -78.18%33.4万 | -53.57%87.2万 | -33.67%153.1万 | -33.67%153.1万 | -33.90%187.8万 | -32.10%230.8万 | -32.10%230.8万 | -26.07%284.1万 |
| 负债总额 | 10.12%1,251.4万 | 6.13%1,337.6万 | 6.13%1,337.6万 | 13.59%1,136.4万 | 17.92%1,260.3万 | 17.92%1,260.3万 | -7.12%1,000.4万 | -19.04%1,068.8万 | -19.04%1,068.8万 | -13.24%1,077.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 |
| -普通股 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 |
| 留存收益 | 17.23%459.2万 | 11.40%502.4万 | 11.40%502.4万 | -11.86%391.7万 | -13.37%451万 | -13.37%451万 | -16.72%444.4万 | -17.95%520.6万 | -17.95%520.6万 | -15.15%533.6万 |
| 股东权益 | 2.22%2,160万 | 2.11%2,221.5万 | 2.11%2,221.5万 | -2.86%2,113万 | -2.93%2,175.7万 | -2.93%2,175.7万 | -4.22%2,175.1万 | -4.79%2,241.3万 | -4.79%2,241.3万 | -3.11%2,271万 |
| 非控制性权益 | 2.50%16.4万 | 0.64%15.7万 | 0.64%15.7万 | 5.96%16万 | 126.09%15.6万 | 126.09%15.6万 | 132.31%15.1万 | 21.05%6.9万 | 21.05%6.9万 | 3.17%6.5万 |
| 总权益 | 2.23%2,176.4万 | 2.09%2,237.2万 | 2.09%2,237.2万 | -2.79%2,129万 | -2.53%2,191.3万 | -2.53%2,191.3万 | -3.83%2,190.2万 | -4.73%2,248.2万 | -4.73%2,248.2万 | -3.09%2,277.5万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
