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
KEINHIN (7199)
- 1.080
- 0.0000.00%
延时15分钟行情休市中 05/29 16:16 (北京)
1.18亿总市值7.45市盈率TTM
1.080最高价1.030最低价1.71万股成交量1.060今开1.080昨收1.79万成交额1.42452周最高0.10%换手率1.09亿总股本0.81552周最低0.145每股收益TTM1808.71万流通值2.694历史最高9.73市盈率(静)1674.73万流通股0.116历史最低0.111每股收益(静)4.63%振幅0.03股息TTM0.63市净率100股每手2.31%股息率TTM
7199 KEINHIN
季报+年报
显示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 4.19%8,430.6万 | 9.35%8,463.9万 | -1.03%8,026.3万 | -2.77%8,011.18万 | -2.77%8,011.18万 | -1.88%8,091.3万 | -9.46%7,740.5万 | 11.20%8,109.9万 | 35.06%8,239.68万 | 35.06%8,239.68万 |
| -现金及现金等价物 | -27.13%5,896.4万 | -16.86%6,435.1万 | -25.97%6,004万 | -26.64%6,044.28万 | -26.64%6,044.28万 | -1.88%8,091.3万 | -9.46%7,740.5万 | 11.20%8,109.9万 | 35.06%8,239.68万 | 35.06%8,239.68万 |
| -其中：现金 | ---- | ---- | ---- | 4.18%5,662.1万 | 4.18%5,662.1万 | ---- | ---- | ---- | 17.48%5,434.86万 | 17.48%5,434.86万 |
| -其中：现金等价物 | ---- | ---- | ---- | -86.37%382.18万 | -86.37%382.18万 | ---- | ---- | ---- | 90.20%2,804.82万 | 90.20%2,804.82万 |
| -短期投资 | --2,534.2万 | --2,028.8万 | --2,022.3万 | --1,966.9万 | --1,966.9万 | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 5.10%5,171.8万 | -3.98%5,222.2万 | 1.33%5,906.4万 | 16.76%5,422.37万 | 16.76%5,422.37万 | -2.27%4,920.9万 | 18.20%5,438.5万 | 10.37%5,829.1万 | 2.87%4,644.15万 | 2.87%4,644.15万 |
| -应收账款净额 | 5.72%4,822.7万 | -5.13%5,047.3万 | -4.08%5,204.8万 | 10.02%4,759.95万 | 10.02%4,759.95万 | -3.50%4,561.6万 | 20.25%5,320.4万 | 7.34%5,426.2万 | 2.19%4,326.6万 | 2.19%4,326.6万 |
| -其中：应收账款 | ---- | ---- | ---- | 10.00%4,765.06万 | 10.00%4,765.06万 | ---- | ---- | ---- | 2.19%4,331.71万 | 2.19%4,331.71万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.00%-5.11万 | 0.00%-5.11万 | ---- | ---- | ---- | 0.00%-5.11万 | 0.00%-5.11万 |
| -其他应收款 | -2.84%349.1万 | 48.09%174.9万 | 74.14%701.6万 | 108.60%662.42万 | 108.60%662.42万 | 16.69%359.3万 | -33.16%118.1万 | 78.20%402.9万 | 13.11%317.55万 | 13.11%317.55万 |
| 存货 | -7.62%2,892.2万 | -12.03%2,952.1万 | -0.72%3,259.5万 | 5.07%3,463.79万 | 5.07%3,463.79万 | 8.46%3,130.6万 | 2.20%3,355.9万 | 1.24%3,283.1万 | -4.01%3,296.51万 | -4.01%3,296.51万 |
| 预付费用 | ---- | ---- | ---- | 15.85%251.31万 | 15.85%251.31万 | ---- | ---- | ---- | 1.11%216.93万 | 1.11%216.93万 |
| 受限制现金 | ---- | ---- | ---- | 2.59%32.18万 | 2.59%32.18万 | ---- | ---- | ---- | 2.60%31.37万 | 2.60%31.37万 |
| 税项资产 | -99.89%2,000 | -93.92%10.2万 | -85.77%10.2万 | -60.02%27.85万 | -60.02%27.85万 | 1,793.00%189.3万 | 1,577.00%167.7万 | 639.18%71.7万 | 639.31%69.66万 | 639.31%69.66万 |
| 流动资产合计 | 1.00%1.65亿 | -0.32%1.66亿 | -0.53%1.72亿 | 4.50%1.72亿 | 4.50%1.72亿 | 0.95%1.63亿 | 1.57%1.67亿 | 9.27%1.73亿 | 15.12%1.65亿 | 15.12%1.65亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.42%1.05亿 | 4.91%1.09亿 | 0.66%1.07亿 | -10.22%9,253.82万 | -10.22%9,253.82万 | -8.93%1.04亿 | -10.32%1.04亿 | -7.50%1.07亿 | 1.31%1.03亿 | 1.31%1.03亿 |
| -物业、厂房及设备 | 0.42%1.05亿 | 4.91%1.09亿 | 0.66%1.07亿 | -5.77%2.5亿 | -5.77%2.5亿 | -8.93%1.04亿 | -10.32%1.04亿 | -7.50%1.07亿 | 2.12%2.66亿 | 2.12%2.66亿 |
| -累计折旧 | ---- | ---- | ---- | 2.95%-1.58亿 | 2.95%-1.58亿 | ---- | ---- | ---- | -2.64%-1.63亿 | -2.64%-1.63亿 |
| 投资物业 | 47.02%1,683.1万 | 16.73%1,341.5万 | 41.23%1,275.9万 | 33.34%1,210.38万 | 33.34%1,210.38万 | 25.51%1,144.8万 | 25.40%1,149.2万 | -1.89%903.4万 | -1.88%907.74万 | -1.88%907.74万 |
| 投资总额 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.2万 | --0 | --0 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.2万 | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.2万 | -0.09%53.2万 | -0.09%53.2万 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.25万 | 0.00%53.25万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | 63.43%1,436.23万 | 63.43%1,436.23万 | ---- | ---- | ---- | 2.67%878.82万 | 2.67%878.82万 |
| -其他无形资产 | ---- | ---- | ---- | 63.43%1,436.23万 | 63.43%1,436.23万 | ---- | ---- | ---- | 2.67%878.82万 | 2.67%878.82万 |
| 非流动资产合计 | 5.01%1.22亿 | 6.06%1.23亿 | 3.81%1.21亿 | -1.59%1.19亿 | -1.59%1.19亿 | -6.53%1.16亿 | -7.88%1.16亿 | -7.33%1.16亿 | 0.34%1.21亿 | 0.34%1.21亿 |
| 总资产 | 2.66%2.87亿 | 2.29%2.89亿 | 1.21%2.93亿 | 1.92%2.91亿 | 1.92%2.91亿 | -2.30%2.79亿 | -2.52%2.83亿 | 1.93%2.89亿 | 8.36%2.86亿 | 8.36%2.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -1.46%2,715.6万 | 9.20%2,745.3万 | 7.13%2,992.4万 | -6.83%2,665.5万 | -6.83%2,665.5万 | -3.48%2,755.9万 | -18.50%2,513.9万 | -4.35%2,793.3万 | 16.03%2,860.88万 | 16.03%2,860.88万 |
| -短期借款及资本租赁负债 | -1.46%2,715.6万 | 9.20%2,745.3万 | 7.13%2,992.4万 | -6.83%2,665.5万 | -6.83%2,665.5万 | -3.48%2,755.9万 | -18.50%2,513.9万 | -4.35%2,793.3万 | 16.03%2,860.88万 | 16.03%2,860.88万 |
| -其中：短期借款 | 0.01%2,425.7万 | 12.38%2,452.4万 | 8.34%2,690.3万 | -7.45%2,342.06万 | -7.45%2,342.06万 | -1.51%2,425.4万 | -19.01%2,182.2万 | -2.61%2,483.1万 | 17.70%2,530.65万 | 17.70%2,530.65万 |
| -其中：资本租赁负债 | -12.28%289.9万 | -11.70%292.9万 | -2.61%302.1万 | -2.06%323.44万 | -2.06%323.44万 | -15.82%330.5万 | -14.97%331.7万 | -16.28%310.2万 | 4.66%330.24万 | 4.66%330.24万 |
| 应付款项 | 20.45%4,203.9万 | -1.16%4,040.7万 | 1.86%4,419.2万 | 23.84%4,344.81万 | 23.84%4,344.81万 | -13.64%3,490.2万 | 2.28%4,088.1万 | 3.05%4,338.7万 | 9.50%3,508.38万 | 9.50%3,508.38万 |
| -应付账款 | 17.81%4,058.9万 | -4.20%3,854.4万 | -1.29%4,260万 | 19.28%3,935.79万 | 19.28%3,935.79万 | -12.77%3,445.4万 | 5.64%4,023.5万 | 5.53%4,315.6万 | 11.74%3,299.64万 | 11.74%3,299.64万 |
| -应交税费 | 223.66%145万 | 188.39%186.3万 | 589.18%159.2万 | 18.84%27.57万 | 18.84%27.57万 | -51.15%44.8万 | -65.66%64.6万 | -80.91%23.1万 | -72.40%23.2万 | -72.40%23.2万 |
| -其他应付款 | ---- | ---- | ---- | 105.59%381.45万 | 105.59%381.45万 | ---- | ---- | ---- | 11.03%185.54万 | 11.03%185.54万 |
| 应计及递延所得 | ---- | ---- | ---- | -12.31%536.02万 | -12.31%536.02万 | ---- | ---- | ---- | -1.75%611.26万 | -1.75%611.26万 |
| 流动负债合计 | 10.78%6,919.5万 | 2.79%6,786万 | 3.92%7,411.6万 | 8.11%7,546.32万 | 8.11%7,546.32万 | -9.43%6,246.1万 | -6.77%6,602万 | 0.02%7,132万 | 10.95%6,980.52万 | 10.95%6,980.52万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -34.73%1,186.5万 | -30.31%1,352万 | -32.76%1,431.6万 | -34.74%1,556.47万 | -34.74%1,556.47万 | -29.68%1,817.7万 | -27.41%1,940.1万 | -19.02%2,129.1万 | 12.32%2,384.87万 | 12.32%2,384.87万 |
| -长期借款及资本租赁 | -34.73%1,186.5万 | -30.31%1,352万 | -32.76%1,431.6万 | -34.74%1,556.47万 | -34.74%1,556.47万 | -29.68%1,817.7万 | -27.41%1,940.1万 | -19.02%2,129.1万 | 12.32%2,384.87万 | 12.32%2,384.87万 |
| -其中：长期借款 | -34.94%1,052.2万 | -29.54%1,193.3万 | -31.36%1,297.3万 | -32.23%1,413.07万 | -32.23%1,413.07万 | -28.55%1,617.4万 | -27.15%1,693.6万 | -14.50%1,890万 | 11.00%2,085.04万 | 11.00%2,085.04万 |
| -其中：长期资本租赁负债 | -32.95%134.3万 | -35.62%158.7万 | -43.83%134.3万 | -52.17%143.39万 | -52.17%143.39万 | -37.60%200.3万 | -29.13%246.5万 | -42.91%239.1万 | 22.51%299.83万 | 22.51%299.83万 |
| 非流动递延所得税负债 | -6.18%321.8万 | -6.10%323.5万 | -5.43%325.5万 | -4.72%329.89万 | -4.72%329.89万 | -6.72%343万 | -6.92%344.5万 | -8.12%344.2万 | -8.74%346.23万 | -8.74%346.23万 |
| 非流动负债合计 | -30.19%1,508.3万 | -26.66%1,675.5万 | -28.96%1,757.1万 | -30.93%1,886.36万 | -30.93%1,886.36万 | -26.82%2,160.7万 | -24.92%2,284.6万 | -17.66%2,473.3万 | 9.13%2,731.1万 | 9.13%2,731.1万 |
| 负债总额 | 0.25%8,427.8万 | -4.78%8,461.5万 | -4.55%9,168.7万 | -2.87%9,432.68万 | -2.87%9,432.68万 | -14.64%8,406.8万 | -12.22%8,886.6万 | -5.22%9,605.3万 | 10.43%9,711.62万 | 10.43%9,711.62万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 |
| -普通股 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 |
| 留存收益 | --1.39亿 | 11.13%1.38亿 | 9.83%1.34亿 | 8.07%1.26亿 | 8.07%1.26亿 | ---- | 8.07%1.24亿 | 11.20%1.22亿 | 13.30%1.17亿 | 13.30%1.17亿 |
| 其他储备 | -104.34%-544.3万 | -740.22%-291.3万 | -197.95%-220万 | -134.81%-129.94万 | -134.81%-129.94万 | 2,529.10%1.25亿 | -90.25%45.5万 | -43.31%224.6万 | -1.99%373.26万 | -1.99%373.26万 |
| 股东权益 | 4.30%1.88亿 | 5.82%1.89亿 | 4.21%1.86亿 | 2.51%1.79亿 | 2.51%1.79亿 | 3.74%1.8亿 | 2.90%1.79亿 | 6.28%1.78亿 | 8.45%1.75亿 | 8.45%1.75亿 |
| 非控制性权益 | -3.27%1,498.2万 | 2.09%1,536.8万 | 2.47%1,495.8万 | 28.42%1,761.82万 | 28.42%1,761.82万 | 9.72%1,548.8万 | 0.29%1,505.4万 | 1.61%1,459.7万 | -5.12%1,371.94万 | -5.12%1,371.94万 |
| 总权益 | 3.70%2.03亿 | 5.53%2.04亿 | 4.08%2.01亿 | 4.39%1.97亿 | 4.39%1.97亿 | 4.19%1.95亿 | 2.69%1.94亿 | 5.91%1.93亿 | 7.33%1.88亿 | 7.33%1.88亿 |
| 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。
