Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
马来西亚市场个股详情
SUPERLN (7235)
- 0.650
- -0.020-2.99%
延时15分钟行情交易中 05/28 09:55 (北京)
1.03亿总市值9.03市盈率TTM
0.650最高价0.630最低价1.01万股成交量0.630今开0.670昨收6365.00成交额0.78652周最高0.02%换手率1.58亿总股本0.56052周最低0.072每股收益TTM4388.83万流通值2.299历史最高8.33市盈率(静)6752.04万流通股0.082历史最低0.078每股收益(静)2.99%振幅0.02股息TTM0.60市净率100股每手3.08%股息率TTM
7235 SUPERLN
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 | 29.61%7,152.3万 | 31.94%7,424.4万 | 17.00%6,943.6万 | 6.59%6,072.82万 | 6.59%6,072.82万 | -8.66%5,518.4万 | -6.15%5,627.1万 | 7.80%5,934.5万 | 6.98%5,697.34万 | 6.98%5,697.34万 |
| -现金及现金等价物 | 49.17%1,317.5万 | 46.97%1,017.2万 | -0.51%1,072.8万 | -7.48%999.96万 | -7.48%999.96万 | 0.67%883.2万 | -30.44%692.1万 | -31.19%1,078.3万 | 3.66%1,080.84万 | 3.66%1,080.84万 |
| -其中：现金 | 49.17%1,317.5万 | 46.97%1,017.2万 | -0.51%1,072.8万 | -7.48%999.96万 | -7.48%999.96万 | 0.67%883.2万 | -30.44%692.1万 | -31.19%1,078.3万 | 3.66%1,080.84万 | 3.66%1,080.84万 |
| -短期投资 | 25.88%5,834.8万 | 29.83%6,407.2万 | 20.89%5,870.8万 | 9.89%5,072.86万 | 9.89%5,072.86万 | -10.25%4,635.2万 | -1.32%4,935万 | 23.31%4,856.2万 | 7.78%4,616.5万 | 7.78%4,616.5万 |
| 应收款项 | 29.67%2,219.9万 | 3.18%2,137.7万 | 6.17%1,852.5万 | 1.11%1,532.13万 | 1.11%1,532.13万 | -14.86%1,712万 | 21.56%2,071.8万 | -9.66%1,744.8万 | 9.71%1,515.34万 | 9.71%1,515.34万 |
| -应收账款净额 | 22.67%1,708.1万 | 0.82%1,595.7万 | 27.05%1,583.9万 | 0.90%1,521.91万 | 0.90%1,521.91万 | -2.17%1,392.4万 | 30.98%1,582.8万 | -4.77%1,246.7万 | 10.10%1,508.32万 | 10.10%1,508.32万 |
| -其中：应收账款 | ---- | ---- | ---- | -7.48%1,586.82万 | -7.48%1,586.82万 | ---- | ---- | ---- | 7.28%1,715.17万 | 7.28%1,715.17万 |
| -其中：坏账准备 | ---- | ---- | ---- | 68.62%-64.91万 | 68.62%-64.91万 | ---- | ---- | ---- | 9.59%-206.85万 | 9.59%-206.85万 |
| -其他应收款 | 60.14%511.8万 | 10.84%542万 | -46.08%268.6万 | 45.58%10.22万 | 45.58%10.22万 | -45.61%319.6万 | -1.39%489万 | -19.93%498.1万 | -37.54%7.02万 | -37.54%7.02万 |
| 存货 | -27.48%2,263.8万 | -27.34%2,156.9万 | -26.09%2,181.9万 | 7.45%2,769.78万 | 7.45%2,769.78万 | 41.15%3,121.5万 | 21.81%2,968.5万 | 28.57%2,952.2万 | 12.47%2,577.74万 | 12.47%2,577.74万 |
| 预付费用 | ---- | ---- | ---- | -6.22%236.15万 | -6.22%236.15万 | ---- | ---- | ---- | 17.23%251.81万 | 17.23%251.81万 |
| 税项资产 | -20.63%72.7万 | 38.05%75.1万 | -19.82%79.3万 | -24.44%121.8万 | -24.44%121.8万 | 61.27%91.6万 | -43.69%54.4万 | -35.19%98.9万 | -28.91%161.19万 | -28.91%161.19万 |
| 流动资产合计 | 12.11%1.17亿 | 10.00%1.18亿 | 3.05%1.11亿 | 5.19%1.07亿 | 5.19%1.07亿 | 1.19%1.04亿 | 4.77%1.07亿 | 8.55%1.07亿 | 8.08%1.02亿 | 8.08%1.02亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.18%1.01亿 | 5.60%1.02亿 | 5.71%1.03亿 | 4.78%1.04亿 | 4.78%1.04亿 | -0.77%9,568万 | -0.92%9,626.1万 | 1.70%9,745.9万 | 4.12%9,965.68万 | 4.12%9,965.68万 |
| -物业、厂房及设备 | 5.18%1.01亿 | 5.60%1.02亿 | 5.71%1.03亿 | 3.81%1.49亿 | 3.81%1.49亿 | -0.77%9,568万 | -0.92%9,626.1万 | 1.70%9,745.9万 | 5.99%1.43亿 | 5.99%1.43亿 |
| -累计折旧 | ---- | ---- | ---- | -1.60%-4,409.41万 | -1.60%-4,409.41万 | ---- | ---- | ---- | -10.56%-4,339.96万 | -10.56%-4,339.96万 |
| 投资总额 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | --0 | --0 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | --4.7万 | --4.7万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%104.67万 | 0.00%104.67万 | -10.23%100万 | -18.30%100万 | -25.04%100万 | -24.18%104.67万 | -24.18%104.67万 |
| -其他无形资产 | ---- | ---- | ---- | 0.00%104.67万 | 0.00%104.67万 | ---- | ---- | ---- | -24.18%104.67万 | -24.18%104.67万 |
| 非流动递延所得税资产 | -47.37%1万 | -5.56%1.7万 | --2.4万 | -36.84%1.85万 | -36.84%1.85万 | -57.78%1.9万 | -78.31%1.8万 | --0 | 21.01%2.93万 | 21.01%2.93万 |
| 非流动资产合计 | 5.11%1.02亿 | 5.54%1.03亿 | 5.67%1.04亿 | 4.71%1.05亿 | 4.71%1.05亿 | -0.91%9,674.6万 | -1.20%9,732.6万 | 1.30%9,850.6万 | 3.72%1.01亿 | 3.72%1.01亿 |
| 总资产 | 8.75%2.19亿 | 7.88%2.21亿 | 4.30%2.15亿 | 4.95%2.13亿 | 4.95%2.13亿 | 0.17%2.01亿 | 1.84%2.05亿 | 4.95%2.06亿 | 5.87%2.03亿 | 5.87%2.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 28.69%429.3万 | -9.53%581.1万 | -63.88%329.6万 | -37.06%444.17万 | -37.06%444.17万 | -51.41%333.6万 | 1.39%642.3万 | 40.17%912.5万 | 39.84%705.67万 | 39.84%705.67万 |
| -短期借款及资本租赁负债 | 28.69%429.3万 | -9.53%581.1万 | -63.88%329.6万 | -37.06%444.17万 | -37.06%444.17万 | -51.41%333.6万 | 1.39%642.3万 | 40.17%912.5万 | 39.84%705.67万 | 39.84%705.67万 |
| -其中：短期借款 | 45.42%322.4万 | -11.63%469.6万 | -71.58%221.7万 | -41.78%333.44万 | -41.78%333.44万 | -59.96%221.7万 | 5.69%531.4万 | 42.39%780万 | 44.05%572.75万 | 44.05%572.75万 |
| -其中：资本租赁负债 | -4.47%106.9万 | 0.54%111.5万 | -18.57%107.9万 | -16.69%110.74万 | -16.69%110.74万 | -15.74%111.9万 | -15.15%110.9万 | 28.39%132.5万 | 24.20%132.92万 | 24.20%132.92万 |
| 应付款项 | 38.35%1,609.8万 | 20.81%1,428.7万 | 11.39%1,326.9万 | -2.00%631.18万 | -2.00%631.18万 | 32.14%1,163.6万 | 4.07%1,182.6万 | 18.43%1,191.2万 | 24.10%644.07万 | 24.10%644.07万 |
| -应付账款 | 100.02%1,022.1万 | 15.56%661.1万 | 12.92%568.2万 | 10.71%432.55万 | 10.71%432.55万 | 46.75%511万 | 17.40%572.1万 | 8.42%503.2万 | -11.89%390.7万 | -11.89%390.7万 |
| -应交税费 | 37.09%144.9万 | 171.97%121.3万 | -14.06%53.8万 | 57.27%46.03万 | 57.27%46.03万 | 0.86%105.7万 | -72.23%44.6万 | -48.98%62.6万 | 8.47%29.27万 | 8.47%29.27万 |
| -应付股息 | ---- | ---- | 0.00%118.9万 | ---- | ---- | ---- | --0 | --118.9万 | ---- | ---- |
| -其他应付款 | -19.03%442.8万 | 14.21%646.3万 | 15.70%586万 | -31.90%152.6万 | -31.90%152.6万 | 27.90%546.9万 | 15.87%565.9万 | 20.88%506.5万 | 361.23%224.09万 | 361.23%224.09万 |
| 应计及递延所得 | ---- | ---- | ---- | 0.64%517.24万 | 0.64%517.24万 | ---- | ---- | ---- | 81.91%513.93万 | 81.91%513.93万 |
| 流动负债合计 | 36.19%2,039.1万 | 10.13%2,009.8万 | -21.26%1,656.5万 | -14.55%1,592.59万 | -14.55%1,592.59万 | -4.46%1,497.2万 | 3.11%1,824.9万 | 26.97%2,103.7万 | 42.69%1,863.67万 | 42.69%1,863.67万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -12.62%1,980.3万 | -12.77%2,040.7万 | -11.26%2,099.6万 | -10.84%2,182.41万 | -10.84%2,182.41万 | -10.68%2,266.3万 | -11.12%2,339.5万 | -11.73%2,365.9万 | -10.72%2,447.75万 | -10.72%2,447.75万 |
| -长期借款及资本租赁 | -12.62%1,980.3万 | -12.77%2,040.7万 | -11.26%2,099.6万 | -10.84%2,182.41万 | -10.84%2,182.41万 | -10.68%2,266.3万 | -11.12%2,339.5万 | -11.73%2,365.9万 | -10.72%2,447.75万 | -10.72%2,447.75万 |
| -其中：长期借款 | -11.89%1,659.4万 | -11.61%1,713.8万 | -11.07%1,773.3万 | -10.83%1,826.81万 | -10.83%1,826.81万 | -10.47%1,883.3万 | -10.70%1,938.9万 | -10.76%1,994万 | -10.64%2,048.75万 | -10.64%2,048.75万 |
| -其中：长期资本租赁负债 | -16.21%320.9万 | -18.40%326.9万 | -12.26%326.3万 | -10.87%355.61万 | -10.87%355.61万 | -11.69%383万 | -13.12%400.6万 | -16.61%371.9万 | -11.16%399万 | -11.16%399万 |
| 非流动递延所得税负债 | -1.36%614.9万 | 1.33%642万 | 2.25%654.1万 | -0.31%648.84万 | -0.31%648.84万 | 4.18%623.4万 | 6.76%633.6万 | 10.89%639.7万 | 3.53%650.87万 | 3.53%650.87万 |
| 非流动负债合计 | -10.19%2,595.2万 | -9.77%2,682.7万 | -8.38%2,753.7万 | -8.63%2,831.25万 | -8.63%2,831.25万 | -7.84%2,889.7万 | -7.83%2,973.1万 | -7.73%3,005.6万 | -8.06%3,098.62万 | -8.06%3,098.62万 |
| 负债总额 | 5.64%4,634.3万 | -2.20%4,692.5万 | -13.68%4,410.2万 | -10.85%4,423.85万 | -10.85%4,423.85万 | -6.72%4,386.9万 | -3.95%4,798万 | 3.97%5,109.3万 | 6.11%4,962.29万 | 6.11%4,962.29万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 |
| -普通股 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 |
| 留存收益 | --9,782.3万 | --9,741.5万 | --9,361.9万 | 9.78%9,169.18万 | 9.78%9,169.18万 | ---- | ---- | ---- | 10.28%8,352.47万 | 10.28%8,352.47万 |
| 减：库存股 | 0.00%54.2万 | 0.00%54.2万 | 0.00%54.2万 | 0.00%54.17万 | 0.00%54.17万 | 26.64%54.2万 | 26.64%54.2万 | 26.64%54.2万 | 26.64%54.17万 | 26.64%54.17万 |
| 固定资产重估价值准备 | --3,595.8万 | --3,599万 | --3,602.2万 | 41.54%3,605.4万 | 41.54%3,605.4万 | ---- | ---- | ---- | -2.49%2,547.23万 | -2.49%2,547.23万 |
| 其他储备 | -102.16%-251.6万 | -100.67%-77.5万 | -100.10%-11万 | -104.35%-14.17万 | -104.35%-14.17万 | 3.20%1.16亿 | 5.26%1.16亿 | 7.44%1.14亿 | 72.28%325.57万 | 72.28%325.57万 |
| 其他股本权益 | --28.2万 | --21.4万 | --14.4万 | --7.46万 | --7.46万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 9.62%1.72亿 | 10.97%1.74亿 | 10.24%1.71亿 | 10.07%1.69亿 | 10.07%1.69亿 | 2.27%1.57亿 | 3.76%1.57亿 | 5.28%1.55亿 | 5.79%1.53亿 | 5.79%1.53亿 |
| 总权益 | 9.62%1.72亿 | 10.97%1.74亿 | 10.24%1.71亿 | 10.07%1.69亿 | 10.07%1.69亿 | 2.27%1.57亿 | 3.76%1.57亿 | 5.28%1.55亿 | 5.79%1.53亿 | 5.79%1.53亿 |
| 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。
