新加坡市场个股详情

5PF 日升海事集团

添加自选
  • 0.114
  • 0.0000.00%
延时10分钟行情交易中 11/05 09:29 (北京)
1197.00万总市值-57000市盈率TTM

日升海事集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资
-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
24.94%1,895.7万
24.94%1,895.7万
17.12%1,857.7万
-现金及现金等价物
-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
24.94%1,895.7万
24.94%1,895.7万
17.12%1,857.7万
-应收账款净额
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
7.48%434.2万
7.48%434.2万
-28.56%507.5万
-其中:应收账款
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
4.98%497.7万
4.98%497.7万
--575.9万
-其中:坏账准备
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
9.42%-63.5万
9.42%-63.5万
---68.4万
-其他应收款
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
-7.39%725.1万
-7.39%725.1万
70.45%540万
存货
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
21.85%331.2万
21.85%331.2万
-26.40%455.2万
预付费用
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
70.30%95.2万
70.30%95.2万
318.82%71.2万
流动资产合计
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
14.82%3,481.6万
14.82%3,481.6万
0.97%3,431.9万
非流动资产
物业厂房及设备净额
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
14.17%152.3万
14.17%152.3万
18.61%130万
-物业、厂房及设备
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
-4.67%365.4万
-4.67%365.4万
18.61%130万
-累计折旧
----
-14.20%-267.8万
-14.20%-267.8万
----
-10.04%-234.5万
-10.04%-234.5万
----
14.73%-213.1万
14.73%-213.1万
----
投资总额
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
4.17%35万
4.17%35万
-49.01%25.8万
-长期股权投资
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
-9.21%6.9万
-9.21%6.9万
-11.69%6.8万
-其中:可供出售证券
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
8.08%28.1万
8.08%28.1万
-55.71%19万
商誉及其他无形资产
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
-39.39%2万
-39.39%2万
--2.6万
-其他无形资产
----
77.30%28.9万
77.30%28.9万
----
715.00%16.3万
715.00%16.3万
----
-39.39%2万
-39.39%2万
----
非流动资产合计
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
14.50%198.2万
14.50%198.2万
-4.03%159.7万
总资产
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
14.80%3,679.8万
14.80%3,679.8万
0.74%3,591.6万
负债
流动负债
-短期借款及资本租赁负债
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
283.11%140.6万
283.11%140.6万
512.06%121.8万
-其中:短期借款
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
--99.1万
--99.1万
--98.7万
-其中:资本租赁负债
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
13.08%41.5万
13.08%41.5万
16.08%23.1万
应付款项
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
67.49%366.8万
67.49%366.8万
-34.05%493.8万
-应付账款
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
77.02%356.7万
77.02%356.7万
-34.25%492.3万
-应交税费
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
14.29%3.2万
14.29%3.2万
1,400.00%1.5万
-其他应付款
----
180.61%27.5万
180.61%27.5万
----
42.03%9.8万
42.03%9.8万
----
-53.06%6.9万
-53.06%6.9万
----
流动负债合计
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
26.02%980.2万
26.02%980.2万
-20.11%857.2万
非流动负债
-长期借款及资本租赁
-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
5,857.89%339.6万
5,857.89%339.6万
8,627.27%384万
-其中:长期借款
-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
--327.1万
--327.1万
--376.7万
-其中:长期资本租赁负债
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
119.30%12.5万
119.30%12.5万
65.91%7.3万
非流动负债合计
-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
5,565.00%339.9万
5,565.00%339.9万
8,076.60%384.3万
负债总额
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
68.42%1,320.1万
68.42%1,320.1万
15.20%1,241.5万
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
-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
-7.95%634.5万
-7.95%634.5万
-14.27%628.9万
股东权益
-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
-2.55%2,354万
-2.55%2,354万
-5.54%2,343.8万
非控制性权益
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
-3.39%5.7万
-3.39%5.7万
0.00%6.3万
总权益
-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
-2.56%2,359.7万
-2.56%2,359.7万
-5.52%2,350.1万
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
(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(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资 -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%1,522.2万24.94%1,895.7万24.94%1,895.7万17.12%1,857.7万
-现金及现金等价物 -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%1,522.2万24.94%1,895.7万24.94%1,895.7万17.12%1,857.7万
-应收账款净额 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%826.9万7.48%434.2万7.48%434.2万-28.56%507.5万
-其中:应收账款 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%902.3万4.98%497.7万4.98%497.7万--575.9万
-其中:坏账准备 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%-75.4万9.42%-63.5万9.42%-63.5万---68.4万
-其他应收款 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%320万-7.39%725.1万-7.39%725.1万70.45%540万
存货 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%436.2万21.85%331.2万21.85%331.2万-26.40%455.2万
预付费用 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%66.2万70.30%95.2万70.30%95.2万318.82%71.2万
流动资产合计 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%3,171.7万14.82%3,481.6万14.82%3,481.6万0.97%3,431.9万
非流动资产
物业厂房及设备净额 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%120.1万14.17%152.3万14.17%152.3万18.61%130万
-物业、厂房及设备 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%120.1万-4.67%365.4万-4.67%365.4万18.61%130万
-累计折旧 -----14.20%-267.8万-14.20%-267.8万-----10.04%-234.5万-10.04%-234.5万----14.73%-213.1万14.73%-213.1万----
投资总额 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%35.5万4.17%35万4.17%35万-49.01%25.8万
-长期股权投资 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%7.4万-9.21%6.9万-9.21%6.9万-11.69%6.8万
-其中:可供出售证券 60.00%8,000-33.33%4,000-33.33%4,000-98.22%5,000-97.86%6,000-97.86%6,00047.89%28.1万8.08%28.1万8.08%28.1万-55.71%19万
商誉及其他无形资产 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%18.9万-39.39%2万-39.39%2万--2.6万
-其他无形资产 ----77.30%28.9万77.30%28.9万----715.00%16.3万715.00%16.3万-----39.39%2万-39.39%2万----
非流动资产合计 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%182.9万14.50%198.2万14.50%198.2万-4.03%159.7万
总资产 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%3,354.6万14.80%3,679.8万14.80%3,679.8万0.74%3,591.6万
负债
流动负债
-短期借款及资本租赁负债 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%125.6万283.11%140.6万283.11%140.6万512.06%121.8万
-其中:短期借款 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--99.1万--99.1万--98.7万
-其中:资本租赁负债 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%26.5万13.08%41.5万13.08%41.5万16.08%23.1万
应付款项 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%393.2万67.49%366.8万67.49%366.8万-34.05%493.8万
-应付账款 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%393万77.02%356.7万77.02%356.7万-34.25%492.3万
-应交税费 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%2,00014.29%3.2万14.29%3.2万1,400.00%1.5万
-其他应付款 ----180.61%27.5万180.61%27.5万----42.03%9.8万42.03%9.8万-----53.06%6.9万-53.06%6.9万----
流动负债合计 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%793万26.02%980.2万26.02%980.2万-20.11%857.2万
非流动负债
-长期借款及资本租赁 -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%283.8万5,857.89%339.6万5,857.89%339.6万8,627.27%384万
-其中:长期借款 -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--327.1万--327.1万--376.7万
-其中:长期资本租赁负债 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%6.1万119.30%12.5万119.30%12.5万65.91%7.3万
非流动负债合计 -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%284.1万5,565.00%339.9万5,565.00%339.9万8,076.60%384.3万
负债总额 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%1,077.1万68.42%1,320.1万68.42%1,320.1万15.20%1,241.5万
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 -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%533.6万-7.95%634.5万-7.95%634.5万-14.27%628.9万
股东权益 -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%2,271万-2.55%2,354万-2.55%2,354万-5.54%2,343.8万
非控制性权益 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%6.5万-3.39%5.7万-3.39%5.7万0.00%6.3万
总权益 -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%2,277.5万-2.56%2,359.7万-2.56%2,359.7万-5.52%2,350.1万
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

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