Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
DKLS (7528)
- 1.450
- 0.0000.00%
延时15分钟行情已收盘 05/18 14:30 (北京)
1.34亿总市值6.30市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.450昨收0.00成交额1.88052周最高0.00%换手率9269.96万总股本1.40052周最低0.23每股收益TTM955.46万流通值7.273历史最高6.30市盈率(静)658.94万流通股0.301历史最低0.23每股收益(静)0.00%振幅0.03股息TTM0.28市净率100股每手2.07%股息率TTM
7528 DKLS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | -35.79%3,259.94万 | 15.89%1,735.4万 | 249.30%1,429.59万 | 166.51%95.93万 | -100.03%-9,826 | 59.74%5,076.73万 | 20.63%1,497.51万 | -66.26%409.27万 | -133.93%-144.23万 | 1,009.50%3,314.18万 |
| 扣除非现金调整前净利润 | -11.40%2,876.05万 | 160.27%925.63万 | 1.68%839.74万 | -5.24%719.81万 | -70.05%390.87万 | -12.32%3,246.21万 | -77.66%355.64万 | -1.99%825.89万 | 9.88%759.6万 | 126.57%1,305.07万 |
| 非现金项目调整总额 | 143.32%95.47万 | -98.32%4.55万 | -123.21%-12.92万 | -68.33%17.55万 | 114.34%86.29万 | 71.14%-220.39万 | 138.81%270.34万 | 185.60%55.64万 | 21.40%55.41万 | -1,161.59%-601.79万 |
| -折旧与摊销 | -22.97%485.77万 | -54.28%117.45万 | -0.37%121.59万 | 1.28%122.95万 | -5.03%123.78万 | 22.58%630.67万 | 87.64%256.88万 | 0.01%122.04万 | -2.13%121.4万 | -0.90%130.34万 |
| -在损益中确认的减值损失回拨 | 103.91%12.36万 | 103.52%12.23万 | -105.79%-37.81万 | -89.51%3.65万 | 105.23%34.29万 | 61.53%-315.96万 | 58.72%-347.55万 | 464.03%652.76万 | -1.99%34.77万 | -401.62%-655.94万 |
| -处置利润 | 8.38%-411.69万 | 16.08%-116.9万 | 23.95%-92.85万 | -12.75%-127.07万 | 0.49%-74.87万 | 27.03%-449.34万 | 66.66%-139.31万 | -47.65%-122.1万 | -106.72%-112.7万 | -23.87%-75.24万 |
| -汇兑损益净额 | 173.60%45.7万 | 200.29%17.16万 | -114.65%-5.55万 | 877.43%28.87万 | 174.26%5.22万 | 47.44%16.7万 | -185.82%-17.11万 | -30.55%37.89万 | 105.40%2.95万 | 17.30%-7.03万 |
| -其他非现金项目 | 64.22%-36.66万 | 77.67%-24.31万 | 107.23%6,264 | -220.71%-10.85万 | -135.14%-2.13万 | -169.32%-102.46万 | -188.42%-108.86万 | -200.87%-8.66万 | 291.77%8.99万 | -70.80%6.07万 |
| 营运资本变动 | -85.94%288.41万 | -7.61%805.22万 | 227.63%602.77万 | 33.13%-641.42万 | -118.31%-478.15万 | 756.25%2,050.92万 | 152.08%871.52万 | -208.51%-472.26万 | -207.61%-959.25万 | 1,237.11%2,610.9万 |
| -应收款（增）减 | ---- | ---- | ---- | ---- | ---- | 27.69%2,299.67万 | ---- | ---- | ---- | ---- |
| -存货（增）减 | ---- | ---- | ---- | ---- | ---- | -105.11%-30.53万 | ---- | ---- | ---- | ---- |
| -应付款（减）增 | ---- | ---- | ---- | ---- | ---- | 68.19%-218.21万 | ---- | ---- | ---- | ---- |
| -其他流动资产变动 | -182.10%-1,863.03万 | -295.67%-1,471.94万 | 225.82%393.43万 | 22.81%-514.57万 | -110.81%-269.95万 | -5.40%2,269.14万 | 492.95%752.27万 | -177.05%-312.7万 | -143.21%-666.63万 | 672.76%2,496.2万 |
| -其他流动负债变动 | 1,085.93%2,151.45万 | 1,809.44%2,277.16万 | 231.20%209.33万 | 56.65%-126.85万 | -281.50%-208.19万 | 85.19%-218.21万 | -86.82%119.26万 | -643.17%-159.56万 | 84.22%-292.62万 | 120.76%114.71万 |
| 已付股息（经营活动产生的现金流） | ||||||||||
| 已收到的股息（经营活动产生的现金流） | ||||||||||
| 已付利息（经营活动产生的现金流） | -10,055.40%-10.25万 | -6.48万 | -2,748.66%-2.87万 | -7,058 | -1,914 | 99.69%-1,009 | 0 | -100,800.00%-1,009 | 0 | 0 |
| 已收到的利息（经营活动产生的现金流） | -30.43%67.32万 | -32.64%14.26万 | -58.76%12.36万 | -31.23%17.92万 | 16.40%22.79万 | -5.28%96.77万 | -38.83%21.18万 | 79.42%29.96万 | 6.01%26.06万 | -25.47%19.58万 |
| 已支付退税 | 17.54%-563.14万 | 119.95%45.01万 | 3.31%-210.84万 | -47.28%-139.65万 | -78.37%-257.66万 | -6.42%-682.89万 | -15.02%-225.55万 | -60.62%-218.06万 | 11.24%-94.82万 | 28.84%-144.45万 |
| 其他经营现金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | -38.67%2,753.87万 | 38.28%1,788.19万 | 455.56%1,228.23万 | 87.56%-26.5万 | -107.40%-236.05万 | 72.32%4,490.52万 | 19.74%1,293.13万 | -79.79%221.08万 | -165.42%-213万 | 2,894.37%3,189.3万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -78.54%-191.55万 | -15.39%-73.19万 | -870.16%-78.19万 | -125.12%-12.97万 | 68.87%-27.21万 | -139.86%-107.29万 | -150.04%-63.43万 | 70.76%-8.06万 | 333.38%51.6万 | -388.38%-87.41万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资物业交易净额 | 3,056.13%425.2万 | -91.93%18.55万 | 101.26%1.65万 | 5,081.91%426.72万 | 79.12%-21.72万 | -373.45%-14.38万 | 142.62%229.76万 | -2,052.85%-131.59万 | 85.59%-8.57万 | -335.14%-103.99万 |
| 投资产品交易净额 | -109.56%-3,430.9万 | -184.46%-825.98万 | 67.72%-435.63万 | -175.88%-1,602.69万 | 17.25%-566.61万 | -589.09%-1,637.19万 | 15,312.36%977.97万 | 2.00%-1,349.51万 | -187.15%-580.94万 | -242.89%-684.72万 |
| 向其他方提供的预付现金及贷款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的股息（投资活动产生的现金流） | 109.38%61.03万 | 89.68%19.49万 | 89.09%13.26万 | 155.97%17.51万 | 114.58%10.77万 | 970.38%29.15万 | 296.36%10.27万 | 5,265.34%7.01万 | --6.84万 | --5.02万 |
| 已收到的利息（投资活动产生的现金流） | 62.03%28.12万 | 135.75%11.53万 | 270.27%6.58万 | -42.60%5.87万 | 786.85%4.15万 | -62.58%17.36万 | 4.00%4.89万 | -1.22%1.78万 | -74.18%10.22万 | 61.07%4,676 |
| 其他投资变动净额 | -262.70%-920.35万 | ---- | ---- | ---- | ---- | -26.89%-253.75万 | ---- | ---- | ---- | ---- |
| 投资活动现金净额 | -104.89%-4,028.45万 | -295.42%-1,769.94万 | 66.74%-492.33万 | -123.78%-1,165.56万 | 31.01%-600.61万 | -359.45%-1,966.11万 | 797.95%905.72万 | -5.08%-1,480.36万 | -183.38%-520.84万 | -279.18%-870.63万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 160.00%300万 | 640.00%675万 | 0.00%-125万 | 0.00%-125万 | 0.00%-125万 | 0.00%-500万 | 0.00%-125万 | 0.00%-125万 | 0.00%-125万 | 0.00%-125万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | ---- | --6万 | ---- | ---- | ---- | ---- | --0 |
| 租赁融资增减 | 7.04%-76.81万 | 52.62%-11.88万 | 19.94%-16.61万 | -23.40%-22.83万 | -39.24%-25.48万 | -68.73%-82.62万 | -51.04%-25.07万 | -123.08%-20.75万 | -78.55%-18.51万 | -44.04%-18.3万 |
| 已支付现金股息 | 0.00%-278.1万 | --0 | ---- | ---- | ---- | 0.00%-278.1万 | --0 | ---- | ---- | ---- |
| 非控制性权益现金股息 | -50.23%-41.44万 | 100.00%1 | -57.65%-40.12万 | ---- | ---- | 15.75%-27.58万 | 93.49%-2.13万 | ---25.45万 | ---- | ---- |
| 已付利息（筹资活动产生的现金流） | 24.73%-90.88万 | 30.80%-19.1万 | 25.12%-21.99万 | 21.44%-24.33万 | 22.39%-25.45万 | 14.45%-120.74万 | 19.29%-27.6万 | 14.87%-29.37万 | 16.41%-30.97万 | 7.30%-32.8万 |
| 其他筹资费用净额 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融资活动现金净额 | 82.04%-181.22万 | 458.19%644.02万 | -0.66%-481.82万 | 0.57%-173.48万 | 3.50%-169.94万 | -0.81%-1,009.04万 | 13.78%-179.8万 | -7.11%-478.67万 | -1.20%-174.48万 | -1.74%-176.1万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 46.52%4,739.4万 | -3.78%2,597.54万 | -47.43%2,345.96万 | -30.61%3,732.02万 | 46.52%4,739.4万 | 54.97%3,234.58万 | 7.78%2,699.65万 | 34.19%4,462.65万 | 114.39%5,378.16万 | 54.97%3,234.58万 |
| 现金变动 | -196.07%-1,455.8万 | -67.20%662.27万 | 114.62%254.07万 | -50.34%-1,365.55万 | -146.98%-1,006.6万 | 28.75%1,515.36万 | 172.24%2,019.06万 | -128.14%-1,737.95万 | -216.78%-908.32万 | 410.96%2,142.57万 |
| 汇率变动影响 | -305.55%-42.75万 | -191.71%-18.97万 | 90.07%-2.49万 | -185.33%-20.52万 | -177.42%-7,771 | 64.43%-10.54万 | 275.49%20.69万 | 57.63%-25.04万 | -118.34%-7.19万 | -50.67%1万 |
| 期末现金 | -31.62%3,240.84万 | -31.62%3,240.84万 | -3.78%2,597.54万 | -47.43%2,345.96万 | -30.61%3,732.02万 | 46.52%4,739.4万 | 46.52%4,739.4万 | 7.78%2,699.65万 | 34.19%4,462.65万 | 114.39%5,378.16万 |
| 自由现金流 | -39.11%2,551.37万 | 39.41%1,714.01万 | 584.88%1,147.54万 | 83.90%-46.92万 | -108.53%-263.25万 | 70.89%4,189.96万 | 16.78%1,229.48万 | -83.66%167.55万 | -198.49%-291.51万 | 3,883.01%3,084.44万 |
| 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。
