Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
马来西亚市场个股详情
OCR (7071)
- 0.045
- 0.0000.00%
延时15分钟行情盘前竞价 05/28 12:24 (北京)
1.50亿总市值0.00市盈率TTM
0.045最高价0.045最低价514.02万股成交量0.045今开0.045昨收23.13万成交额0.05052周最高0.46%换手率33.41亿总股本0.03052周最低--每股收益TTM5080.89万流通值2.404历史最高0.00市盈率(静)11.29亿流通股0.025历史最低--每股收益(静)0.00%振幅--股息TTM0.52市净率100股每手--股息率TTM
7071 OCR
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 | 31.13%1,345.31万 | 31.13%1,345.31万 | 13.21%2,886.1万 | 25.58%3,119.3万 | 30.92%3,750.3万 | 23.92%1,025.96万 | 23.92%1,025.96万 | -5.87%2,549.4万 | -0.22%2,483.9万 | 22.58%2,864.5万 |
| -现金及现金等价物 | 31.13%1,345.31万 | 31.13%1,345.31万 | 13.21%2,886.1万 | 25.58%3,119.3万 | 30.92%3,750.3万 | 23.92%1,025.96万 | 23.92%1,025.96万 | -5.87%2,549.4万 | -0.22%2,483.9万 | 22.58%2,864.5万 |
| -其中：现金 | 31.13%1,345.31万 | 31.13%1,345.31万 | ---- | ---- | ---- | 23.92%1,025.96万 | 23.92%1,025.96万 | ---- | ---- | ---- |
| 应收款项 | 9.73%1.59亿 | 9.73%1.59亿 | 30.68%1.61亿 | 23.66%1.83亿 | 21.05%1.73亿 | 14.14%1.45亿 | 14.14%1.45亿 | -6.90%1.23亿 | -26.50%1.48亿 | -33.80%1.43亿 |
| -应收账款净额 | -3.79%7,144.22万 | -3.79%7,144.22万 | 34.14%1.51亿 | 29.99%1.71亿 | 26.20%1.64亿 | -2.44%7,425.47万 | -2.44%7,425.47万 | 2.93%1.13亿 | -24.02%1.32亿 | -31.88%1.3亿 |
| -其中：应收账款 | -3.64%7,454.61万 | -3.64%7,454.61万 | ---- | ---- | ---- | 1.06%7,735.86万 | 1.06%7,735.86万 | ---- | ---- | ---- |
| -其中：坏账准备 | 0.00%-310.39万 | 0.00%-310.39万 | ---- | ---- | ---- | -610.93%-310.39万 | -610.93%-310.39万 | ---- | ---- | ---- |
| -其他应收款 | 23.99%8,723.18万 | 23.99%8,723.18万 | -6.36%990万 | -27.61%1,177.7万 | -29.02%945.8万 | 39.10%7,035.15万 | 39.10%7,035.15万 | -53.92%1,057.2万 | -41.88%1,626.8万 | -48.05%1,332.5万 |
| 存货 | -3.82%1.99亿 | -3.82%1.99亿 | 7.86%2.28亿 | 18.62%2.4亿 | 4.93%2.12亿 | 0.26%2.07亿 | 0.26%2.07亿 | 9.82%2.11亿 | 9.35%2.03亿 | 8.46%2.02亿 |
| 预付费用 | 5.51%2,157.08万 | 5.51%2,157.08万 | --40.4万 | --43.2万 | --29.3万 | 261.82%2,044.37万 | 261.82%2,044.37万 | ---- | ---- | ---- |
| 受限制现金 | 2.76%1,866.41万 | 2.76%1,866.41万 | ---- | ---- | ---- | 2.81%1,816.29万 | 2.81%1,816.29万 | ---- | ---- | ---- |
| 税项资产 | 5.15%40.92万 | 5.15%40.92万 | 28.57%40.5万 | 6.00%45.9万 | 8.52%43.3万 | 0.96%38.92万 | 0.96%38.92万 | -34.51%31.5万 | -48.02%43.3万 | -47.98%39.9万 |
| 递延资产 | -11.81%951.23万 | -11.81%951.23万 | -19.04%996.9万 | -29.08%770万 | -40.86%760.9万 | -10.64%1,078.64万 | -10.64%1,078.64万 | -9.26%1,231.3万 | 10.50%1,085.7万 | 24.77%1,286.6万 |
| 流动资产合计 | 2.36%4.21亿 | 2.36%4.21亿 | 15.02%4.29亿 | 19.75%4.63亿 | 11.37%4.31亿 | 9.13%4.12亿 | 9.13%4.12亿 | 1.84%3.73亿 | -8.40%3.87亿 | -11.40%3.87亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -10.29%1,006.88万 | -10.29%1,006.88万 | -19.08%1,018.5万 | -22.07%1,104.4万 | -30.13%1,097.1万 | -30.61%1,122.37万 | -30.61%1,122.37万 | -25.00%1,258.7万 | -18.31%1,417.1万 | -6.93%1,570.2万 |
| -物业、厂房及设备 | -10.91%1,671.53万 | -10.91%1,671.53万 | -19.08%1,018.5万 | -22.07%1,104.4万 | -30.13%1,097.1万 | -23.60%1,876.22万 | -23.60%1,876.22万 | -25.00%1,258.7万 | -18.31%1,417.1万 | -6.93%1,570.2万 |
| -累计折旧 | 11.83%-664.65万 | 11.83%-664.65万 | ---- | ---- | ---- | 10.06%-753.85万 | 10.06%-753.85万 | ---- | ---- | ---- |
| 投资物业 | 3.17%2.35亿 | 3.17%2.35亿 | 18.37%2.33亿 | 18.57%2.31亿 | 18.71%2.29亿 | 17.04%2.27亿 | 17.04%2.27亿 | 69.06%1.97亿 | 466.84%1.95亿 | 506.87%1.93亿 |
| 投资总额 | 137.68%596.72万 | 137.68%596.72万 | 5.75%358.5万 | -33.08%290.5万 | -69.25%243.2万 | -70.13%251.06万 | -70.13%251.06万 | -26.22%339万 | -18.83%434.1万 | 51.79%791万 |
| -长期股权投资 | -1.91%13.2万 | -1.91%13.2万 | -1.46%13.5万 | -1.46%13.5万 | -75.27%13.5万 | -75.34%13.46万 | -75.34%13.46万 | -2.14%13.7万 | -2.84%13.7万 | 284.51%54.6万 |
| -金融资产投资 | 145.59%583.51万 | 145.59%583.51万 | ---- | ---- | ---- | -69.77%237.6万 | -69.77%237.6万 | ---- | ---- | ---- |
| -其中：可供出售证券 | 145.59%583.51万 | 145.59%583.51万 | ---- | ---- | ---- | -69.77%237.6万 | -69.77%237.6万 | ---- | ---- | ---- |
| -其他投资 | 145.58%583.5万 | 145.58%583.5万 | 6.06%345万 | -34.11%277万 | -68.81%229.7万 | --237.6万 | --237.6万 | -26.98%325.3万 | -19.26%420.4万 | 45.28%736.4万 |
| 长期应收账款及其他应收款 | 16.40%706.92万 | 16.40%706.92万 | -1.43%691.3万 | -0.04%685.7万 | -20.23%611.1万 | -1.05%607.31万 | -1.05%607.31万 | -65.17%701.3万 | -65.73%686万 | -58.68%766.1万 |
| 其他非流动资产 | 0.00%2,309.02万 | 0.00%2,309.02万 | -1.43%2,309万 | -16.60%2,309万 | -16.60%2,309万 | -16.60%2,309.02万 | -16.60%2,309.02万 | -15.39%2,342.5万 | 0.00%2,768.5万 | 0.00%2,768.5万 |
| 非流动资产合计 | 3.89%2.81亿 | 3.89%2.81亿 | 13.78%2.77亿 | 10.91%2.75亿 | 7.85%2.72亿 | 6.97%2.7亿 | 6.97%2.7亿 | 30.78%2.43亿 | 136.53%2.48亿 | 151.62%2.52亿 |
| 总资产 | 2.97%7.02亿 | 2.97%7.02亿 | 14.53%7.06亿 | 16.30%7.38亿 | 9.98%7.03亿 | 8.26%6.82亿 | 8.26%6.82亿 | 11.59%6.16亿 | 20.46%6.35亿 | 19.05%6.39亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 13.47%7,757.88万 | 13.47%7,757.88万 | 62.23%8,094.3万 | 74.30%8,274.5万 | 28.92%7,404.7万 | 26.27%6,836.71万 | 26.27%6,836.71万 | -1.41%4,989.3万 | 5.43%4,747.3万 | 31.59%5,743.6万 |
| -短期借款及资本租赁负债 | 13.47%7,757.88万 | 13.47%7,757.88万 | 62.23%8,094.3万 | 74.30%8,274.5万 | 28.92%7,404.7万 | 26.27%6,836.71万 | 26.27%6,836.71万 | -1.41%4,989.3万 | 5.43%4,747.3万 | 31.59%5,743.6万 |
| -其中：短期借款 | 15.41%7,736.31万 | 15.41%7,736.31万 | 65.47%8,036.6万 | 77.07%8,181.3万 | 30.15%7,296.9万 | 27.19%6,703.61万 | 27.19%6,703.61万 | -1.14%4,856.7万 | 5.97%4,620.3万 | 32.45%5,606.5万 |
| -其中：资本租赁负债 | -83.79%21.57万 | -83.79%21.57万 | -56.49%57.7万 | -26.61%93.2万 | -21.37%107.8万 | -7.65%133.1万 | -7.65%133.1万 | -10.53%132.6万 | -11.25%127万 | 3.94%137.1万 |
| 应付款项 | -12.15%1.12亿 | -12.15%1.12亿 | 66.22%1.58亿 | 8.89%1.7亿 | -1.82%1.49亿 | -7.21%1.27亿 | -7.21%1.27亿 | -27.70%9,503.7万 | 21.05%1.57亿 | 12.70%1.52亿 |
| -应付账款 | -10.98%9,171.48万 | -10.98%9,171.48万 | 65.49%1.57亿 | 9.32%1.7亿 | -1.68%1.49亿 | 41.38%1.03亿 | 41.38%1.03亿 | -27.47%9,497.4万 | 20.88%1.56亿 | 12.88%1.51亿 |
| -应交税费 | --308.53万 | --308.53万 | 1,169.84%80万 | ---- | ---- | --0 | --0 | -87.74%6.3万 | 84.96%62.7万 | -47.87%20.8万 |
| -其他应付款 | -29.68%1,717.76万 | -29.68%1,717.76万 | ---- | ---- | ---- | -61.98%2,442.93万 | -61.98%2,442.93万 | ---- | ---- | ---- |
| 现行拨备 | --1,037.97万 | --1,037.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | -13.92%4,725.43万 | -13.92%4,725.43万 | -29.79%1,433.2万 | 146.44%3,596.3万 | 149.48%4,630.3万 | 24.75%5,489.53万 | 24.75%5,489.53万 | 126.22%2,041.2万 | 1,193.71%1,459.3万 | 156.64%1,856万 |
| 其他流动负债 | ---- | ---- | ---- | ---1,003.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -1.41%2.47亿 | -1.41%2.47亿 | 53.16%2.53亿 | 27.68%2.79亿 | 18.28%2.69亿 | 6.46%2.51亿 | 6.46%2.51亿 | -13.47%1.65亿 | 24.58%2.19亿 | 22.76%2.28亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 15.45%1.36亿 | 15.45%1.36亿 | 13.82%1.37亿 | 4.86%1.36亿 | -4.36%1.19亿 | 11.99%1.18亿 | 11.99%1.18亿 | 7.93%1.21亿 | 6.60%1.29亿 | 2.41%1.25亿 |
| -长期借款及资本租赁 | 15.45%1.36亿 | 15.45%1.36亿 | 13.82%1.37亿 | 4.86%1.36亿 | -4.36%1.19亿 | 11.99%1.18亿 | 11.99%1.18亿 | 7.93%1.21亿 | 6.60%1.29亿 | 2.41%1.25亿 |
| -其中：长期借款 | 15.51%1.36亿 | 15.51%1.36亿 | 14.21%1.37亿 | 5.51%1.36亿 | -3.50%1.19亿 | 13.46%1.17亿 | 13.46%1.17亿 | 9.28%1.2亿 | 7.85%1.29亿 | 3.54%1.24亿 |
| -其中：长期资本租赁负债 | -32.63%9.79万 | -32.63%9.79万 | -84.23%7.6万 | -91.30%7.5万 | -93.26%8.1万 | -90.28%14.53万 | -90.28%14.53万 | -73.59%48.2万 | -60.87%86.2万 | -51.71%120.2万 |
| 长期应付账款及其他应付款 | -0.00%1,075.61万 | -0.00%1,075.61万 | -86.83%1,075.6万 | -86.83%1,075.6万 | -86.77%1,075.6万 | -86.83%1,075.61万 | -86.83%1,075.61万 | 165.55%8,168.7万 | 165.76%8,168.7万 | 164.87%8,128.1万 |
| 非流动递延所得税负债 | -0.59%355.9万 | -0.59%355.9万 | --358万 | --358万 | --358万 | 298.42%358.01万 | 298.42%358.01万 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | --1,003.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 13.75%1.5亿 | 13.75%1.5亿 | -25.02%1.52亿 | -24.17%1.6亿 | -35.11%1.34亿 | -29.66%1.32亿 | -29.66%1.32亿 | 41.92%2.02亿 | 38.35%2.11亿 | 35.07%2.06亿 |
| 负债总额 | 3.82%3.97亿 | 3.82%3.97亿 | 10.13%4.05亿 | 2.21%4.39亿 | -7.10%4.03亿 | -9.56%3.83亿 | -9.56%3.83亿 | 10.20%3.68亿 | 30.98%4.3亿 | 28.32%4.34亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.43亿 | 0.00%3.43亿 | 7.76%3.43亿 | 24.71%3.43亿 | 24.71%3.43亿 | 24.71%3.43亿 | 24.71%3.43亿 | 18.63%3.18亿 | 12.57%2.75亿 | 12.57%2.75亿 |
| -普通股 | 0.00%3.43亿 | 0.00%3.43亿 | 7.76%3.43亿 | 24.71%3.43亿 | 24.71%3.43亿 | 24.71%3.43亿 | 24.71%3.43亿 | 18.63%3.18亿 | 12.57%2.75亿 | 12.57%2.75亿 |
| 留存收益 | -1.24%-7,740.5万 | -1.24%-7,740.5万 | 1.37%-7,836.6万 | 3.62%-7,709.7万 | 5.83%-7,605.2万 | 3.94%-7,646.04万 | 3.94%-7,646.04万 | -26.39%-7,945.5万 | -26.00%-7,999.2万 | -27.03%-8,076.1万 |
| 其他储备 | 96.49%-4.85万 | 96.49%-4.85万 | 76.94%-50.9万 | -1.40%-123.3万 | -472.70%-146.1万 | -255.94%-138.24万 | -255.94%-138.24万 | -589.36%-220.7万 | -201.08%-121.6万 | -63.19%39.2万 |
| 其他股本权益 | 0.00%2,206.45万 | 0.00%2,206.45万 | --2,206.4万 | --2,206.4万 | --2,206.4万 | --2,206.45万 | --2,206.45万 | ---- | ---- | ---- |
| 股东权益 | 0.14%2.88亿 | 0.14%2.88亿 | 20.93%2.86亿 | 47.92%2.87亿 | 47.70%2.88亿 | 46.29%2.87亿 | 46.29%2.87亿 | 14.59%2.37亿 | 6.12%1.94亿 | 6.71%1.95亿 |
| 非控制性权益 | 43.87%1,715.85万 | 43.87%1,715.85万 | 23.55%1,440.1万 | 9.04%1,216.9万 | 16.01%1,189万 | 15.17%1,192.66万 | 15.17%1,192.66万 | -1.88%1,165.6万 | -31.03%1,116万 | -35.88%1,024.9万 |
| 总权益 | 1.88%3.05亿 | 1.88%3.05亿 | 21.05%3.01亿 | 45.80%2.99亿 | 46.12%3亿 | 44.73%2.99亿 | 44.73%2.99亿 | 13.70%2.48亿 | 3.10%2.05亿 | 3.28%2.05亿 |
| 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。
