Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
SHH (7412)
- 1.140
- 0.0000.00%
延时15分钟行情未开盘 05/04 10:50 (北京)
1.14亿总市值-24.78市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.140昨收0.00成交额1.35052周最高0.00%换手率9999.50万总股本0.88052周最低-0.046每股收益TTM1786.47万流通值3.592历史最高亏损市盈率(静)1567.08万流通股0.027历史最低-0.011每股收益(静)0.00%振幅--股息TTM1.46市净率100股每手--股息率TTM
7412 SHH
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -3.76%2,490.3万 | -8.17%2,298.6万 | -17.06%2,314.34万 | -17.06%2,314.34万 | -11.17%2,931.8万 | -25.26%2,587.7万 | -34.41%2,503.2万 | -12.62%2,790.49万 | -12.62%2,790.49万 | 12.91%3,300.5万 |
| -现金及现金等价物 | -3.76%2,490.3万 | -8.17%2,298.6万 | -17.06%2,314.34万 | -17.06%2,314.34万 | -11.17%2,931.8万 | -25.26%2,587.7万 | -34.11%2,503.2万 | -12.13%2,790.49万 | -12.13%2,790.49万 | 13.61%3,300.5万 |
| -其中：现金 | ---- | ---- | -18.45%864.34万 | -18.45%864.34万 | ---- | ---- | ---- | -11.47%1,059.89万 | -11.47%1,059.89万 | ---- |
| -其中：现金等价物 | ---- | ---- | -16.21%1,450万 | -16.21%1,450万 | ---- | ---- | ---- | -12.53%1,730.6万 | -12.53%1,730.6万 | ---- |
| 应收款项 | -37.96%491.5万 | -12.13%615.7万 | 9.63%325.44万 | 9.63%325.44万 | -19.10%816万 | -41.55%792.2万 | -10.22%700.7万 | -29.16%296.86万 | -29.16%296.86万 | 11.82%1,008.6万 |
| -应收账款净额 | -37.96%491.5万 | -12.13%615.7万 | 9.06%307.48万 | 9.06%307.48万 | -19.10%816万 | -41.55%792.2万 | -10.22%700.7万 | -31.75%281.92万 | -31.75%281.92万 | 11.82%1,008.6万 |
| -其中：应收账款 | ---- | ---- | 7.31%375.22万 | 7.31%375.22万 | ---- | ---- | ---- | -27.28%349.67万 | -27.28%349.67万 | ---- |
| -其中：坏账准备 | ---- | ---- | 0.00%-67.75万 | 0.00%-67.75万 | ---- | ---- | ---- | 0.00%-67.75万 | 0.00%-67.75万 | ---- |
| -其他应收款 | ---- | ---- | 20.29%17.97万 | 20.29%17.97万 | ---- | ---- | ---- | 150.56%14.94万 | 150.56%14.94万 | ---- |
| 存货 | -29.24%1,457.6万 | -17.88%1,629.5万 | -9.23%2,018.15万 | -9.23%2,018.15万 | -12.04%1,462.4万 | 64.22%2,059.8万 | 66.73%1,984.4万 | 51.47%2,223.47万 | 51.47%2,223.47万 | -40.96%1,662.5万 |
| 预付费用 | ---- | ---- | 17.00%165.36万 | 17.00%165.36万 | ---- | ---- | ---- | -67.28%141.34万 | -67.28%141.34万 | ---- |
| 税项资产 | 17.67%68.6万 | 130.27%85.2万 | --71.95万 | --71.95万 | --61.6万 | --58.3万 | --37万 | --0 | --0 | ---- |
| 流动资产合计 | -18.01%4,508万 | -11.41%4,629万 | -10.21%4,895.25万 | -10.21%4,895.25万 | -11.72%5,271.8万 | -9.45%5,498万 | -9.71%5,225.3万 | -1.10%5,452.16万 | -1.10%5,452.16万 | -10.19%5,971.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.30%3,487.6万 | 8.19%3,545万 | 6.63%3,551.59万 | 6.63%3,551.59万 | 16.26%3,595万 | 15.45%3,644.4万 | 3.33%3,276.5万 | 3.32%3,330.9万 | 3.32%3,330.9万 | -5.68%3,092.3万 |
| -物业、厂房及设备 | -4.30%3,487.6万 | 8.19%3,545万 | 1.68%1.09亿 | 1.68%1.09亿 | 16.26%3,595万 | 15.45%3,644.4万 | 3.33%3,276.5万 | 2.18%1.07亿 | 2.18%1.07亿 | -5.68%3,092.3万 |
| -累计折旧 | ---- | ---- | 0.54%-7,371.89万 | 0.54%-7,371.89万 | ---- | ---- | ---- | -1.68%-7,411.8万 | -1.68%-7,411.8万 | ---- |
| 投资物业 | 0.00%1,126.3万 | 0.00%1,126.3万 | 0.00%1,126.35万 | 0.00%1,126.35万 | 0.00%1,126.3万 | 0.00%1,126.3万 | 0.00%1,126.3万 | 0.00%1,126.35万 | 0.00%1,126.35万 | --1,126.3万 |
| 投资总额 | ---- | ---- | --0 | --0 | --0 | --0 | 0.54%55.4万 | 0.51%55.42万 | 0.51%55.42万 | 20.04%55.1万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | --0 | --0 | 0.54%55.4万 | 0.51%55.42万 | 0.51%55.42万 | 20.04%55.1万 |
| 其他非流动资产 | ---- | ---- | -0.00%1,126.3万 | -0.00%1,126.3万 | 0.00%1,126.3万 | 0.00%1,126.3万 | 0.00%1,126.3万 | 0.00%1,126.35万 | 0.00%1,126.35万 | --1,126.3万 |
| 非流动资产合计 | -3.29%4,613.9万 | 4.78%4,671.3万 | 3.66%4,677.93万 | 3.66%4,677.93万 | 10.47%4,721.3万 | 9.97%4,770.7万 | 2.43%4,458.2万 | 2.43%4,512.67万 | 2.43%4,512.67万 | 28.56%4,273.7万 |
| 总资产 | -11.17%9,121.9万 | -3.96%9,300.3万 | -3.93%9,573.18万 | -3.93%9,573.18万 | -2.46%9,993.1万 | -1.36%1.03亿 | -4.50%9,683.5万 | 0.47%9,964.83万 | 0.47%9,964.83万 | 2.72%1.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -39.61%322.2万 | 3.90%437.3万 | -8.97%459.9万 | -8.97%459.9万 | -2.72%578.7万 | 9.10%533.5万 | -16.00%420.9万 | -12.11%505.21万 | -12.11%505.21万 | -0.39%594.9万 |
| -短期借款及资本租赁负债 | -39.61%322.2万 | 3.90%437.3万 | -8.97%459.9万 | -8.97%459.9万 | -2.72%578.7万 | 9.10%533.5万 | -16.00%420.9万 | -12.11%505.21万 | -12.11%505.21万 | -0.39%594.9万 |
| -其中：短期借款 | -40.57%315.8万 | 2.91%431万 | -9.82%453.68万 | -9.82%453.68万 | -2.73%576.6万 | 9.12%531.4万 | -16.09%418.8万 | -12.17%503.11万 | -12.17%503.11万 | -0.40%592.8万 |
| -其中：资本租赁负债 | 204.76%6.4万 | 200.00%6.3万 | 196.01%6.22万 | 196.01%6.22万 | 0.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 4.23%2.1万 | 4.23%2.1万 | 5.00%2.1万 |
| 应付款项 | -32.88%748.4万 | -27.80%692万 | -22.40%623.72万 | -22.40%623.72万 | -13.18%869.4万 | -16.67%1,115.1万 | -17.72%958.5万 | -0.39%803.76万 | -0.39%803.76万 | -7.11%1,001.4万 |
| -应付账款 | -33.22%742.5万 | -27.95%688.9万 | -20.44%568.13万 | -20.44%568.13万 | -10.13%867.3万 | -9.52%1,111.9万 | -13.50%956.1万 | 23.87%714.11万 | 23.87%714.11万 | -10.17%965.1万 |
| -应交税费 | 84.38%5.9万 | 29.17%3.1万 | -78.65%2.52万 | -78.65%2.52万 | -94.21%2.1万 | -97.07%3.2万 | -95.97%2.4万 | -56.00%11.8万 | -56.00%11.8万 | 908.33%36.3万 |
| -其他应付款 | ---- | ---- | -31.82%53.08万 | -31.82%53.08万 | ---- | ---- | ---- | -61.76%77.85万 | -61.76%77.85万 | ---- |
| 应计及递延所得 | ---- | ---- | 0.16%205.85万 | 0.16%205.85万 | ---- | ---- | ---- | 7.47%205.52万 | 7.47%205.52万 | ---- |
| 流动负债合计 | -35.06%1,070.6万 | -18.13%1,129.3万 | -14.86%1,289.48万 | -14.86%1,289.48万 | -9.28%1,448.1万 | -9.77%1,648.6万 | -17.20%1,379.4万 | -3.71%1,514.48万 | -3.71%1,514.48万 | -4.71%1,596.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 70.59%8.7万 | 80.70%10.3万 | 90.91%11.93万 | 90.91%11.93万 | -98.54%4.6万 | -98.53%5.1万 | -98.49%5.7万 | -98.46%6.25万 | -98.46%6.25万 | -27.27%314.9万 |
| -长期借款及资本租赁 | 70.59%8.7万 | 80.70%10.3万 | 90.91%11.93万 | 90.91%11.93万 | -98.54%4.6万 | -98.53%5.1万 | -98.49%5.7万 | -98.46%6.25万 | -98.46%6.25万 | -27.27%314.9万 |
| -其中：长期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -27.35%308.1万 |
| -其中：长期资本租赁负债 | 70.59%8.7万 | 80.70%10.3万 | 90.91%11.93万 | 90.91%11.93万 | -32.35%4.6万 | -30.14%5.1万 | -26.92%5.7万 | -25.17%6.25万 | -25.17%6.25万 | -23.60%6.8万 |
| 非流动递延所得税负债 | -6.24%213.3万 | 24.66%213.3万 | 24.63%213.28万 | 24.63%213.28万 | 35.66%227.5万 | 35.66%227.5万 | 2.03%171.1万 | 2.04%171.13万 | 2.04%171.13万 | 9.46%167.7万 |
| 非流动负债合计 | -4.56%222万 | 26.47%223.6万 | 26.96%225.21万 | 26.96%225.21万 | -51.91%232.1万 | -54.72%232.6万 | -67.52%176.8万 | -69.13%177.38万 | -69.13%177.38万 | -17.67%482.6万 |
| 负债总额 | -31.29%1,292.6万 | -13.06%1,352.9万 | -10.47%1,514.69万 | -10.47%1,514.69万 | -19.18%1,680.2万 | -19.64%1,881.2万 | -29.60%1,556.2万 | -21.22%1,691.86万 | -21.22%1,691.86万 | -8.07%2,078.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 | 0.00%4,999.8万 |
| -普通股 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 | 0.00%4,999.8万 |
| 留存收益 | -16.48%2,829.5万 | -5.75%2,947.6万 | -6.55%3,058.75万 | -6.55%3,058.75万 | 4.63%3,313.1万 | 9.53%3,387.7万 | 5.97%3,127.5万 | 17.29%3,273.22万 | 17.29%3,273.22万 | 16.57%3,166.6万 |
| 股东权益 | -6.66%7,829.3万 | -2.21%7,947.4万 | -2.59%8,058.5万 | -2.59%8,058.5万 | 1.79%8,312.9万 | 3.64%8,387.5万 | 2.22%8,127.3万 | 6.19%8,272.97万 | 6.19%8,272.97万 | 5.83%8,166.4万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | -6.66%7,829.3万 | -2.21%7,947.4万 | -2.59%8,058.5万 | -2.59%8,058.5万 | 1.79%8,312.9万 | 3.94%8,387.5万 | 2.50%8,127.3万 | 6.47%8,272.97万 | 6.47%8,272.97万 | 5.89%8,166.4万 |
| 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。
