Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
新加坡市场个股详情
ST Group Food (DRX)
- 0.129
- 0.0000.00%
延时10分钟行情休市中 04/08 15:45 (北京)
3285.46万总市值129.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.129昨收0.00成交额0.14652周最高0.00%换手率2.55亿总股本0.10452周最低0.001每股收益TTM881.45万流通值0.229历史最高64.50市盈率(静)6832.96万流通股0.046历史最低0.002每股收益(静)0.00%振幅0.00股息TTM1.72市净率100股每手3.10%股息率TTM
DRX ST Group Food
季报+年报
显示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -4.79%747.39万 | -24.06%762.51万 | -24.06%762.51万 | 1.08%785.02万 | 35.20%1,004.04万 | 35.20%1,004.04万 | -11.79%776.6万 | -6.72%742.64万 | -6.72%742.64万 | -22.66%880.41万 |
| -现金及现金等价物 | -4.53%745.04万 | -23.59%759.55万 | -23.59%759.55万 | 1.80%780.39万 | 35.68%994.04万 | 35.68%994.04万 | -11.93%766.6万 | -5.60%732.64万 | -5.60%732.64万 | -15.93%870.41万 |
| -短期投资 | -49.06%2.36万 | -70.47%2.95万 | -70.47%2.95万 | -53.76%4.62万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | -50.00%10万 | -50.00%10万 | -90.29%10万 |
| -应收账款净额 | -18.49%582.9万 | 2.39%320.98万 | 2.39%320.98万 | 22.53%715.14万 | -4.20%313.5万 | -4.20%313.5万 | 3.68%583.65万 | 3.49%327.24万 | 3.49%327.24万 | 35.65%562.93万 |
| -其中：应收账款 | ---- | 5.81%341.2万 | 5.81%341.2万 | ---- | -4.09%322.45万 | -4.09%322.45万 | ---- | 0.73%336.19万 | 0.73%336.19万 | ---- |
| -其中：坏账准备 | ---- | -125.88%-20.22万 | -125.88%-20.22万 | ---- | 0.00%-8.95万 | 0.00%-8.95万 | ---- | 49.00%-8.95万 | 49.00%-8.95万 | ---- |
| -其他应收款 | -54.73%32.33万 | 7.01%217.1万 | 7.01%217.1万 | 66.95%71.41万 | 71.20%202.89万 | 71.20%202.89万 | 403.21%42.77万 | 62.11%118.51万 | 62.11%118.51万 | -45.48%8.5万 |
| 存货 | 1.21%348.51万 | -0.86%322.53万 | -0.86%322.53万 | -1.85%344.36万 | -8.96%325.33万 | -8.96%325.33万 | 11.36%350.84万 | 12.01%357.36万 | 12.01%357.36万 | 42.69%315.05万 |
| 预付费用 | ---- | -38.65%64.51万 | -38.65%64.51万 | ---- | -28.50%105.16万 | -28.50%105.16万 | ---- | 61.59%147.08万 | 61.59%147.08万 | ---- |
| 其他流动资产 | ---- | -19.64%4.75万 | -19.64%4.75万 | ---- | 95.71%5.91万 | 95.71%5.91万 | ---- | 186.44%3.02万 | 186.44%3.02万 | ---- |
| 流动资产合计 | -10.01%1,724.14万 | -13.02%1,714.17万 | -13.02%1,714.17万 | 9.24%1,915.93万 | 15.35%1,970.7万 | 15.35%1,970.7万 | -0.74%1,753.85万 | 6.35%1,708.5万 | 6.35%1,708.5万 | -1.28%1,766.88万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -12.15%2,730.49万 | 10.47%3,238.67万 | 10.47%3,238.67万 | -5.10%3,108.2万 | -4.31%2,931.6万 | -4.31%2,931.6万 | 5.47%3,275.32万 | -3.63%3,063.52万 | -3.63%3,063.52万 | -4.70%3,105.38万 |
| -物业、厂房及设备 | -12.15%2,730.49万 | 3.17%4,894.76万 | 3.17%4,894.76万 | -5.10%3,108.2万 | 0.15%4,744.56万 | 0.15%4,744.56万 | 5.47%3,275.32万 | 4.31%4,737.26万 | 4.31%4,737.26万 | -4.70%3,105.38万 |
| -累计折旧 | ---- | 8.65%-1,656.09万 | 8.65%-1,656.09万 | ---- | -8.32%-1,812.95万 | -8.32%-1,812.95万 | ---- | -22.83%-1,673.74万 | -22.83%-1,673.74万 | ---- |
| 长期预付费用 | ---- | -63.88%12.49万 | -63.88%12.49万 | ---- | 13.25%34.58万 | 13.25%34.58万 | ---- | 21.19%30.53万 | 21.19%30.53万 | ---- |
| 投资总额 | -0.66%458.17万 | 122.05%143.96万 | 122.05%143.96万 | 29.78%461.23万 | 112.53%64.83万 | 112.53%64.83万 | 11.72%355.4万 | -7.33%30.51万 | -7.33%30.51万 | 26.23%318.11万 |
| -长期股权投资 | 47.83%93.5万 | 14.08%73.96万 | 14.08%73.96万 | -3.35%63.25万 | 112.53%64.83万 | 112.53%64.83万 | 106.82%65.44万 | -7.33%30.51万 | -7.33%30.51万 | 381.11%31.64万 |
| -其中：可供出售证券 | -8.37%364.67万 | --70万 | --70万 | 37.25%397.98万 | ---- | ---- | 1.22%289.96万 | ---- | ---- | 16.72%286.47万 |
| 商誉及其他无形资产 | -18.22%165.31万 | -30.52%158.24万 | -30.52%158.24万 | -20.96%202.14万 | -12.05%227.76万 | -12.05%227.76万 | -5.92%255.74万 | -8.34%258.97万 | -8.34%258.97万 | -7.59%271.83万 |
| -商誉 | -32.56%46.77万 | -44.55%46.77万 | -44.55%46.77万 | -26.69%69.35万 | -10.83%84.35万 | -10.83%84.35万 | 0.00%94.59万 | 0.00%94.59万 | 0.00%94.59万 | 0.00%94.59万 |
| -其他无形资产 | -10.73%118.54万 | -22.27%111.47万 | -22.27%111.47万 | -17.59%132.79万 | -12.76%143.41万 | -12.76%143.41万 | -9.08%161.14万 | -12.53%164.38万 | -12.53%164.38万 | -11.18%177.23万 |
| 非流动资产合计 | -11.43%3,638.85万 | 7.36%4,125.68万 | 7.36%4,125.68万 | -3.14%4,108.66万 | -4.22%3,842.81万 | -4.22%3,842.81万 | 3.18%4,242.06万 | -3.78%4,012.09万 | -3.78%4,012.09万 | -3.85%4,111.29万 |
| 总资产 | -10.98%5,362.99万 | 0.45%5,839.85万 | 0.45%5,839.85万 | 0.48%6,024.59万 | 1.62%5,813.51万 | 1.62%5,813.51万 | 2.00%5,995.92万 | -0.97%5,720.58万 | -0.97%5,720.58万 | -3.09%5,878.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -7.32%561.2万 | -13.02%620.33万 | -13.02%620.33万 | -18.49%605.52万 | -2.01%713.15万 | -2.01%713.15万 | 17.14%742.83万 | -6.06%727.79万 | -6.06%727.79万 | 3.52%634.17万 |
| -其中：短期借款 | -8.13%27.65万 | -85.57%25.6万 | -85.57%25.6万 | -79.70%30.1万 | 13.27%177.46万 | 13.27%177.46万 | 65.51%148.27万 | 32.90%156.67万 | 32.90%156.67万 | 42.37%89.58万 |
| -其中：资本租赁负债 | -7.28%533.55万 | 11.02%594.73万 | 11.02%594.73万 | -3.22%575.42万 | -6.20%535.69万 | -6.20%535.69万 | 9.18%594.57万 | -13.05%571.12万 | -13.05%571.12万 | -0.92%544.59万 |
| 应付款项 | -13.14%777.1万 | 17.20%766.89万 | 17.20%766.89万 | 1.84%894.68万 | -5.01%654.36万 | -5.01%654.36万 | -6.78%878.52万 | 8.85%688.89万 | 8.85%688.89万 | -4.91%942.41万 |
| -应付账款 | -8.64%777.1万 | 34.12%255.38万 | 34.12%255.38万 | 9.44%850.56万 | -10.80%190.42万 | -10.80%190.42万 | -8.34%777.23万 | 10.24%213.46万 | 10.24%213.46万 | 3.02%847.96万 |
| -应交税费 | ---- | --0 | --0 | -56.44%44.12万 | 23.39%62.92万 | 23.39%62.92万 | 7.23%101.29万 | -18.62%50.99万 | -18.62%50.99万 | -43.77%94.45万 |
| -应付股息 | ---- | --0 | --0 | ---- | -92.46%105 | -92.46%105 | ---- | 114.48%1,392 | 114.48%1,392 | ---- |
| -其他应付款 | ---- | 27.55%511.51万 | 27.55%511.51万 | ---- | -5.49%401.01万 | -5.49%401.01万 | ---- | 12.69%424.29万 | 12.69%424.29万 | ---- |
| 流动负债合计 | -14.02%1,386.59万 | -1.66%1,616.64万 | -1.66%1,616.64万 | -6.12%1,612.72万 | -1.03%1,643.85万 | -1.03%1,643.85万 | 3.35%1,717.89万 | 4.08%1,661.04万 | 4.08%1,661.04万 | -0.32%1,662.23万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -13.16%1,814万 | 14.99%2,130.27万 | 14.99%2,130.27万 | 6.53%2,088.91万 | -0.07%1,852.52万 | -0.07%1,852.52万 | -1.66%1,960.78万 | -12.39%1,853.79万 | -12.39%1,853.79万 | -3.79%1,993.88万 |
| -其中：长期借款 | -11.69%123.63万 | --131.1万 | --131.1万 | --140万 | --0 | --0 | ---- | ---- | ---- | -40.99%79.23万 |
| -其中：长期资本租赁负债 | -13.27%1,690.37万 | 7.92%1,999.17万 | 7.92%1,999.17万 | -0.61%1,948.9万 | -0.07%1,852.52万 | -0.07%1,852.52万 | 2.41%1,960.78万 | -7.44%1,853.79万 | -7.44%1,853.79万 | -1.22%1,914.65万 |
| 非流动负债合计 | -14.55%1,882.34万 | 11.74%2,209.47万 | 11.74%2,209.47万 | 5.08%2,202.89万 | -0.77%1,977.31万 | -0.77%1,977.31万 | 0.17%2,096.32万 | -10.16%1,992.64万 | -10.16%1,992.64万 | -3.65%2,092.66万 |
| 负债总额 | -14.33%3,268.93万 | 5.66%3,826.11万 | 5.66%3,826.11万 | 0.04%3,815.61万 | -0.89%3,621.17万 | -0.89%3,621.17万 | 1.58%3,814.21万 | -4.20%3,653.67万 | -4.20%3,653.67万 | -2.21%3,754.88万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,900.83万 | 0.00%5,900.83万 | 0.00%5,900.83万 | 3.16%5,900.83万 | 3.16%5,900.83万 | 3.16%5,900.83万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 |
| -普通股 | 0.00%5,900.83万 | 0.00%5,900.83万 | 0.00%5,900.83万 | 3.16%5,900.83万 | 3.16%5,900.83万 | 3.16%5,900.83万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 |
| 留存收益 | -51.43%247.18万 | -56.82%183.08万 | -56.82%183.08万 | -11.07%508.86万 | -8.01%423.99万 | -8.01%423.99万 | 14.78%572.18万 | 33.43%460.89万 | 33.43%460.89万 | 17.30%498.52万 |
| 股东权益 | -8.27%2,081.25万 | -10.68%1,998.1万 | -10.68%1,998.1万 | 2.07%2,268.82万 | 6.43%2,237.05万 | 6.43%2,237.05万 | 3.34%2,222.76万 | 5.28%2,101.97万 | 5.28%2,101.97万 | 3.39%2,151.01万 |
| 非控制性权益 | 121.41%12.81万 | 134.96%15.63万 | 134.96%15.63万 | -45.76%-59.84万 | -27.53%-44.71万 | -27.53%-44.71万 | -48.06%-41.05万 | -2.96%-35.06万 | -2.96%-35.06万 | -119.04%-27.73万 |
| 总权益 | -5.20%2,094.06万 | -8.15%2,013.73万 | -8.15%2,013.73万 | 1.25%2,208.98万 | 6.07%2,192.34万 | 6.07%2,192.34万 | 2.75%2,181.71万 | 5.32%2,066.91万 | 5.32%2,066.91万 | -4.62%2,123.28万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
