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
LTKM (7085)
- 1.200
- 0.0000.00%
延时15分钟行情休市中 05/29 09:22 (北京)
1.72亿总市值4.49市盈率TTM
1.200最高价1.200最低价1.00万股成交量1.200今开1.200昨收1.20万成交额1.68352周最高0.07%换手率1.43亿总股本0.95052周最低0.267每股收益TTM1725.64万流通值2.322历史最高4.49市盈率(静)1438.03万流通股0.176历史最低0.267每股收益(静)0.00%振幅0.04股息TTM0.46市净率100股每手3.33%股息率TTM
7085 LTKM
季报+年报
显示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -2.79%6,000.7万 | -2.79%6,000.7万 | -3.67%6,905.4万 | 10.44%6,682.6万 | 18.49%7,273万 | -22.02%6,172.95万 | -22.02%6,172.95万 | -24.02%7,168.5万 | -34.46%6,050.8万 | -35.65%6,138万 |
| -现金及现金等价物 | -4.10%5,919.7万 | -4.10%5,919.7万 | -3.67%6,905.4万 | 10.44%6,682.6万 | 18.49%7,273万 | -22.02%6,172.95万 | -22.02%6,172.95万 | -24.02%7,168.5万 | -34.46%6,050.8万 | -35.65%6,138万 |
| -其中：现金 | 105.91%5,919.7万 | 105.91%5,919.7万 | -3.67%6,905.4万 | 10.44%6,682.6万 | 18.49%7,273万 | -47.34%2,874.84万 | -47.34%2,874.84万 | -24.02%7,168.5万 | -34.46%6,050.8万 | -35.65%6,138万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | 34.24%3,298.1万 | 34.24%3,298.1万 | ---- | ---- | ---- |
| -短期投资 | --81万 | --81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -31.62%823.4万 | -31.62%823.4万 | -31.12%935.1万 | -2.30%959.1万 | 26.67%1,286.1万 | 26.65%1,204.22万 | 26.65%1,204.22万 | 23.00%1,357.6万 | -40.19%981.7万 | -18.45%1,015.3万 |
| -应收账款净额 | -8.65%744.1万 | -8.65%744.1万 | -3.50%854.5万 | -6.10%828万 | -14.29%704.6万 | -13.12%814.55万 | -13.12%814.55万 | -11.25%885.5万 | -18.06%881.8万 | -15.42%822.1万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -13.81%837.4万 | -13.81%837.4万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 32.84%-22.85万 | 32.84%-22.85万 | ---- | ---- | ---- |
| -其他应收款 | -79.65%79.3万 | -79.65%79.3万 | -82.93%80.6万 | 31.23%131.1万 | 200.98%581.5万 | 2,822.49%389.67万 | 2,822.49%389.67万 | 345.80%472.1万 | -82.33%99.9万 | -29.23%193.2万 |
| 存货 | -2.22%2,740万 | -2.22%2,740万 | -20.27%2,801.3万 | -15.22%2,479.8万 | -16.16%2,371.4万 | 10.49%2,802.17万 | 10.49%2,802.17万 | 3.39%3,513.4万 | 18.99%2,924.9万 | 7.08%2,828.6万 |
| 预付费用 | -57.98%74.7万 | -57.98%74.7万 | -8.48%82万 | 21.27%78.1万 | 41.87%96.9万 | -28.88%177.78万 | -28.88%177.78万 | -49.06%89.6万 | -72.22%64.4万 | -55.04%68.3万 |
| 税项资产 | --0 | --0 | -53.32%131.4万 | -52.40%151.9万 | -13.00%267.1万 | 47.19%226.17万 | 47.19%226.17万 | 805.14%281.5万 | 1,004.15%319.1万 | 916.56%307万 |
| 流动资产合计 | -8.92%9,638.8万 | -8.92%9,638.8万 | -12.53%1.09亿 | 0.10%1.04亿 | 9.05%1.13亿 | -10.36%1.06亿 | -10.36%1.06亿 | -12.26%1.24亿 | -23.92%1.03亿 | -23.89%1.04亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.15%8,303.8万 | 1.15%8,303.8万 | 1.74%8,437万 | 2.14%8,573.2万 | 1.37%8,075.5万 | 1.51%8,209.28万 | 1.51%8,209.28万 | 0.51%8,292.3万 | 8.04%8,393.4万 | 0.82%7,966.2万 |
| -物业、厂房及设备 | -56.49%8,303.8万 | -56.49%8,303.8万 | 1.74%8,437万 | 2.14%8,573.2万 | 1.37%8,075.5万 | 3.44%1.91亿 | 3.44%1.91亿 | 0.51%8,292.3万 | 8.04%8,393.4万 | 0.82%7,966.2万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -4.95%-1.09亿 | -4.95%-1.09亿 | ---- | ---- | ---- |
| 投资物业 | 1.25%1.29亿 | 1.25%1.29亿 | 0.20%1.28亿 | 0.20%1.28亿 | 0.16%1.28亿 | 0.16%1.28亿 | 0.16%1.28亿 | 4.08%1.28亿 | 4.08%1.28亿 | 4.08%1.28亿 |
| 投资总额 | 43.20%1.42亿 | 43.20%1.42亿 | 44.28%1.35亿 | 37.02%1.26亿 | 33.45%1.02亿 | 59.10%9,943.01万 | 59.10%9,943.01万 | 143.57%9,384.3万 | 292.31%9,173万 | 262.12%7,671.1万 |
| -金融资产投资 | 41.39%1.32亿 | 41.39%1.32亿 | 46.07%1.29亿 | 39.57%1.2亿 | 36.15%9,656.8万 | 52.12%9,360.99万 | 52.12%9,360.99万 | 134.00%8,802.3万 | 282.24%8,589.4万 | 249.85%7,092.6万 |
| -其中：可供出售证券 | 41.39%1.32亿 | 41.39%1.32亿 | --1.29亿 | 39.57%1.2亿 | 36.15%9,656.8万 | 52.12%9,360.99万 | 52.12%9,360.99万 | ---- | 282.24%8,589.4万 | 249.85%7,092.6万 |
| -其他投资 | 72.33%1,003万 | 72.33%1,003万 | 17.32%682.8万 | -0.41%581.2万 | 0.33%580.4万 | 507.76%582.03万 | 507.76%582.03万 | 538.86%582万 | 540.61%583.6万 | 535.02%578.5万 |
| 非流动递延所得税资产 | -23.86%2.4万 | -23.86%2.4万 | 68.42%3.2万 | 68.42%3.2万 | 68.42%3.2万 | 65.81%3.15万 | 65.81%3.15万 | -96.22%1.9万 | -96.22%1.9万 | -96.22%1.9万 |
| 非流动资产合计 | 14.71%3.55亿 | 14.71%3.55亿 | 14.22%3.48亿 | 11.88%3.39亿 | 9.50%3.11亿 | 14.16%3.09亿 | 14.16%3.09亿 | 24.69%3.04亿 | 35.30%3.03亿 | 27.19%2.84亿 |
| 总资产 | 8.68%4.51亿 | 8.68%4.51亿 | 6.47%4.56亿 | 8.88%4.43亿 | 9.38%4.24亿 | 6.72%4.15亿 | 6.72%4.15亿 | 11.13%4.28亿 | 12.94%4.07亿 | 7.85%3.88亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -23.07%3,240.6万 | -23.07%3,240.6万 | -16.06%3,542.1万 | -17.25%3,622万 | -9.36%4,026万 | -0.78%4,212.48万 | -0.78%4,212.48万 | -12.03%4,219.8万 | -13.24%4,377.1万 | -0.59%4,441.7万 |
| -短期借款及资本租赁负债 | -23.07%3,240.6万 | -23.07%3,240.6万 | -16.06%3,542.1万 | -17.25%3,622万 | -9.36%4,026万 | -0.78%4,212.48万 | -0.78%4,212.48万 | -12.03%4,219.8万 | -13.24%4,377.1万 | -0.59%4,441.7万 |
| -其中：短期借款 | -24.31%3,100万 | -24.31%3,100万 | -17.06%3,405.8万 | -18.25%3,485.7万 | -9.80%3,907.2万 | -0.96%4,095.7万 | -0.96%4,095.7万 | -12.43%4,106.5万 | -13.64%4,263.8万 | -0.67%4,331.7万 |
| -其中：资本租赁负债 | 20.40%140.6万 | 20.40%140.6万 | 20.30%136.3万 | 20.30%136.3万 | 8.00%118.8万 | 6.17%116.78万 | 6.17%116.78万 | 5.49%113.3万 | 4.81%113.3万 | 2.61%110万 |
| 应付款项 | 176.41%2,140.5万 | 176.41%2,140.5万 | -24.26%2,666.9万 | -1.00%2,674.3万 | -4.75%2,134.7万 | -67.95%774.39万 | -67.95%774.39万 | 12.18%3,521.1万 | -17.53%2,701.3万 | -49.77%2,241.2万 |
| -应付账款 | 36.65%668.4万 | 36.65%668.4万 | -54.74%768.9万 | -33.43%700.2万 | -31.70%639.4万 | -35.31%489.12万 | -35.31%489.12万 | 66.85%1,698.7万 | -14.25%1,051.9万 | -59.15%936.1万 |
| -应交税费 | 2,228.22%234.2万 | 2,228.22%234.2万 | -60.94%10万 | -30.21%23.8万 | -21.79%14万 | -48.23%10.06万 | -48.23%10.06万 | -93.29%25.6万 | -88.66%34.1万 | -92.49%17.9万 |
| -应付股息 | ---- | ---- | ---- | 0.00%286.2万 | ---- | --0 | --0 | --0 | --286.2万 | --0 |
| -其他应付款 | 349.79%1,237.9万 | 349.79%1,237.9万 | 5.08%1,888万 | 25.21%1,664.1万 | 15.08%1,481.3万 | 31.37%275.22万 | 31.37%275.22万 | 3.34%1,796.8万 | -23.97%1,329.1万 | -33.36%1,287.2万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -2.86%1,003.05万 | -2.86%1,003.05万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 流动负债合计 | -10.16%5,381.1万 | -10.16%5,381.1万 | -19.79%6,209万 | -11.05%6,296.4万 | -7.82%6,160.7万 | -22.15%5,989.93万 | -22.15%5,989.93万 | -2.45%7,740.9万 | -14.93%7,078.4万 | -25.16%6,683万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 0.97%2,244.5万 | 0.97%2,244.5万 | -1.13%2,362.1万 | -3.23%2,467.8万 | -8.96%2,051.6万 | -6.30%2,222.93万 | -6.30%2,222.93万 | -6.29%2,389.2万 | -6.65%2,550.1万 | -25.02%2,253.5万 |
| -长期借款及资本租赁 | 0.97%2,244.5万 | 0.97%2,244.5万 | -1.13%2,362.1万 | -3.23%2,467.8万 | -8.96%2,051.6万 | -6.30%2,222.93万 | -6.30%2,222.93万 | -6.29%2,389.2万 | -6.65%2,550.1万 | -25.02%2,253.5万 |
| -其中：长期借款 | -19.16%1,564.7万 | -19.16%1,564.7万 | -20.57%1,644.2万 | -22.10%1,716.5万 | -4.15%1,798.4万 | -1.67%1,935.63万 | -1.67%1,935.63万 | -2.80%2,069.9万 | -3.59%2,203.5万 | -25.89%1,876.3万 |
| -其中：长期资本租赁负债 | 136.61%679.8万 | 136.61%679.8万 | 124.84%717.9万 | 116.76%751.3万 | -32.87%253.2万 | -28.90%287.3万 | -28.90%287.3万 | -23.99%319.3万 | -22.32%346.6万 | -20.35%377.2万 |
| 非流动递延所得税负债 | 13.61%207.2万 | 13.61%207.2万 | 2.07%212.3万 | -9.72%197万 | -16.94%189.2万 | -23.63%182.37万 | -23.63%182.37万 | -4.06%208万 | 10.43%218.2万 | 26.84%227.8万 |
| 非流动负债合计 | 1.93%2,451.7万 | 1.93%2,451.7万 | -0.88%2,574.4万 | -3.74%2,664.8万 | -9.69%2,240.8万 | -7.89%2,405.31万 | -7.89%2,405.31万 | -6.12%2,597.2万 | -5.50%2,768.3万 | -22.09%2,481.3万 |
| 负债总额 | -6.70%7,832.8万 | -6.70%7,832.8万 | -15.04%8,783.4万 | -8.99%8,961.2万 | -8.32%8,401.5万 | -18.54%8,395.24万 | -18.54%8,395.24万 | -3.40%1.03亿 | -12.47%9,846.7万 | -24.35%9,164.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 |
| -普通股 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 |
| 留存收益 | 13.48%2.87亿 | 13.48%2.87亿 | 15.97%2.82亿 | --2.71亿 | --2.65亿 | 20.88%2.53亿 | 20.88%2.53亿 | 18.06%2.43亿 | ---- | ---- |
| 其他储备 | 556.21%892.4万 | 556.21%892.4万 | 83.27%980.3万 | -97.80%509.6万 | -100.98%-214.7万 | 1,022.75%135.99万 | 1,022.75%135.99万 | 232.43%534.9万 | 5,732.00%2.31亿 | 3,602.81%2.19亿 |
| 股东权益 | 12.58%3.73亿 | 12.58%3.73亿 | 13.31%3.68亿 | 14.60%3.53亿 | 14.86%3.4亿 | 15.82%3.31亿 | 15.82%3.31亿 | 16.72%3.25亿 | 24.49%3.08亿 | 24.22%2.96亿 |
| 总权益 | 12.58%3.73亿 | 12.58%3.73亿 | 13.31%3.68亿 | 14.60%3.53亿 | 14.86%3.4亿 | 15.82%3.31亿 | 15.82%3.31亿 | 16.72%3.25亿 | 24.49%3.08亿 | 24.22%2.96亿 |
| 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。
