新加坡市场个股详情
G0I 南利压制金属
- 0.250
- -0.005-1.96%
延时10分钟行情已收盘 07/10 17:04 (北京)
6051.41万总市值15.63市盈率TTM
0.250最高价0.250最低价4.41万股成交量0.250今开0.255昨收1.10万成交额0.31352周最高0.06%换手率2.42亿总股本0.25052周最低0.016每股收益TTM2016.52万流通值0.493历史最高亏损市盈率(静)8066.09万流通股-0.616历史最低-0.004每股收益(静)0.00%振幅0.00股息TTM0.39市净率100股每手1.20%股息率TTM
南利压制金属关键统计数据
季报+年报
显示同比
| (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -2.53%2,374万 | -10.20%2,748.3万 | -10.20%2,748.3万 | -14.01%2,435.7万 | 16.35%3,060.6万 | 16.35%3,060.6万 | 87.61%2,832.7万 | 12.43%2,630.4万 | 12.43%2,630.4万 | -47.27%1,509.9万 |
| -现金及现金等价物 | -2.53%2,374万 | -10.20%2,748.3万 | -10.20%2,748.3万 | -10.04%2,435.7万 | 22.17%3,060.6万 | 22.17%3,060.6万 | 79.32%2,707.6万 | 29.17%2,505.2万 | 29.17%2,505.2万 | -47.27%1,509.9万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --125.1万 | -68.70%125.2万 | -68.70%125.2万 | ---- |
| -应收账款净额 | 49.01%3,945.9万 | -32.64%3,422.7万 | -32.64%3,422.7万 | -39.19%2,648.1万 | 33.85%5,081万 | 33.85%5,081万 | 25.75%4,355万 | 41.24%3,796万 | 41.24%3,796万 | 25.61%3,463.1万 |
| -其中：应收账款 | ---- | -32.60%3,428万 | -32.60%3,428万 | ---- | 33.98%5,086万 | 33.98%5,086万 | ---- | 40.98%3,796万 | 40.98%3,796万 | ---- |
| -其中：坏账准备 | ---- | -6.00%-5.3万 | -6.00%-5.3万 | ---- | ---5万 | ---5万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 13.79%1,485.7万 | 49.53%1,383.3万 | 49.53%1,383.3万 | 44.86%1,305.6万 | 51.68%925.1万 | 51.68%925.1万 | 38.38%901.3万 | 11.32%609.9万 | 11.32%609.9万 | -8.65%651.3万 |
| 存货 | -15.94%6,523.1万 | -20.73%6,260.2万 | -20.73%6,260.2万 | 1.20%7,759.6万 | 13.30%7,897.2万 | 13.30%7,897.2万 | 23.69%7,667.4万 | 27.32%6,969.9万 | 27.32%6,969.9万 | 27.20%6,199万 |
| 预付费用 | -48.32%117万 | -21.28%339.6万 | -21.28%339.6万 | -9.73%226.4万 | 9.94%431.4万 | 9.94%431.4万 | 11.76%250.8万 | 2.62%392.4万 | 2.62%392.4万 | --224.4万 |
| 受限制现金 | ---- | -3.83%17.6万 | -3.83%17.6万 | ---- | -3.17%18.3万 | -3.17%18.3万 | ---- | 1.07%18.9万 | 1.07%18.9万 | ---- |
| 流动资产合计 | -0.40%1.45亿 | -18.60%1.43亿 | -18.60%1.43亿 | -10.81%1.46亿 | 19.67%1.76亿 | 19.67%1.76亿 | 31.19%1.64亿 | 24.78%1.47亿 | 24.78%1.47亿 | 11.30%1.25亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -14.26%6,077万 | -2.78%6,063.4万 | -2.78%6,063.4万 | -4.09%7,087.3万 | -16.90%6,236.9万 | -16.90%6,236.9万 | -0.44%7,389.5万 | 0.23%7,505.7万 | 0.23%7,505.7万 | 53.07%7,421.8万 |
| -物业、厂房及设备 | -14.26%6,077万 | 0.42%1.21亿 | 0.42%1.21亿 | -4.09%7,087.3万 | -7.75%1.21亿 | -7.75%1.21亿 | -0.44%7,389.5万 | 3.57%1.31亿 | 3.57%1.31亿 | 53.07%7,421.8万 |
| -累计折旧 | ---- | -3.86%-6,038.8万 | -3.86%-6,038.8万 | ---- | -4.62%-5,814.4万 | -4.62%-5,814.4万 | ---- | -8.45%-5,557.4万 | -8.45%-5,557.4万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | -99.84%2,000 | -99.84%2,000 | -99.84%2,000 | -79.15%125.5万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：交易性证券 | ---- | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | -99.84%2,000 | -99.84%2,000 | -99.84%2,000 | -79.15%125.5万 |
| 商誉及其他无形资产 | --888.5万 | -5.62%915.7万 | -5.62%915.7万 | ---- | --970.2万 | --970.2万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | --888.5万 | -5.62%915.7万 | -5.62%915.7万 | ---- | --970.2万 | --970.2万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -1.63%7,046.4万 | -2.48%7,065.7万 | -2.48%7,065.7万 | -3.52%7,163.3万 | -4.05%7,245.7万 | -4.05%7,245.7万 | -2.77%7,424.3万 | -1.98%7,551.5万 | -1.98%7,551.5万 | 39.32%7,636.1万 |
| 总资产 | -0.80%2.16亿 | -13.89%2.14亿 | -13.89%2.14亿 | -8.53%2.18亿 | 11.62%2.48亿 | 11.62%2.48亿 | 18.29%2.38亿 | 14.19%2.22亿 | 14.19%2.22亿 | 20.51%2.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 24.61%2,958.2万 | -51.50%1,876.8万 | -51.50%1,876.8万 | -13.19%2,373.9万 | 314.56%3,869.5万 | 314.56%3,869.5万 | 1,008.88%2,734.5万 | 940.58%933.4万 | 940.58%933.4万 | 92.06%246.6万 |
| -其中：短期借款 | 24.98%2,910.1万 | -51.88%1,830万 | -51.88%1,830万 | -11.96%2,328.4万 | 356.76%3,803万 | 356.76%3,803万 | 1,708.96%2,644.7万 | --832.6万 | --832.6万 | --146.2万 |
| -其中：资本租赁负债 | 5.71%48.1万 | -29.62%46.8万 | -29.62%46.8万 | -49.33%45.5万 | -34.03%66.5万 | -34.03%66.5万 | -10.56%89.8万 | 12.37%100.8万 | 12.37%100.8万 | -21.81%100.4万 |
| 应付款项 | -18.92%1,926.8万 | -17.73%727.8万 | -17.73%727.8万 | -14.51%2,376.5万 | -29.36%884.7万 | -29.36%884.7万 | 9.08%2,779.7万 | 50.11%1,252.4万 | 50.11%1,252.4万 | 22.99%2,548.2万 |
| -应付账款 | -22.78%408.2万 | -14.12%664.8万 | -14.12%664.8万 | -20.57%528.6万 | -19.51%774.1万 | -19.51%774.1万 | -22.21%665.5万 | 37.78%961.7万 | 37.78%961.7万 | 24.87%855.5万 |
| -应交税费 | 38.05%94.7万 | -43.05%45.9万 | -43.05%45.9万 | -70.85%68.6万 | -67.97%80.6万 | -67.97%80.6万 | 11.78%235.3万 | 128.31%251.6万 | 128.31%251.6万 | 643.82%210.5万 |
| -其他应付款 | -19.97%1,423.9万 | -43.00%17.1万 | -43.00%17.1万 | -5.30%1,779.3万 | -23.27%30万 | -23.27%30万 | 26.76%1,878.9万 | 49.81%39.1万 | 49.81%39.1万 | 9.11%1,482.2万 |
| 现行拨备 | -42.83%73万 | -15.04%93.2万 | -15.04%93.2万 | 55.73%127.7万 | 59.91%109.7万 | 59.91%109.7万 | 47.22%82万 | 35.31%68.6万 | 35.31%68.6万 | -0.18%55.7万 |
| 流动负债合计 | 1.64%4,958万 | -32.64%4,656.4万 | -32.64%4,656.4万 | -12.83%4,878.1万 | 59.66%6,912.5万 | 59.66%6,912.5万 | 96.32%5,596.2万 | 78.05%4,329.4万 | 78.05%4,329.4万 | 17.44%2,850.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -22.49%1,135万 | -20.24%1,303.4万 | -20.24%1,303.4万 | -18.03%1,464.4万 | -17.24%1,634.1万 | -17.24%1,634.1万 | -16.36%1,786.4万 | -13.68%1,974.5万 | -13.68%1,974.5万 | 1,760.54%2,135.9万 |
| -其中：长期借款 | -66.66%146.3万 | -49.18%297.3万 | -49.18%297.3万 | -40.00%438.8万 | -33.33%585万 | -33.33%585万 | -28.57%731.3万 | -25.00%877.5万 | -25.00%877.5万 | --1,023.8万 |
| -其中：长期资本租赁负债 | -3.60%988.7万 | -4.10%1,006.1万 | -4.10%1,006.1万 | -2.80%1,025.6万 | -4.37%1,049.1万 | -4.37%1,049.1万 | -5.13%1,055.1万 | -1.83%1,097万 | -1.83%1,097万 | 868.73%1,112.1万 |
| 非流动负债合计 | -20.50%1,272万 | -18.47%1,453.7万 | -18.47%1,453.7万 | -16.74%1,599.9万 | -14.63%1,783.1万 | -14.63%1,783.1万 | -14.03%1,921.6万 | -12.48%2,088.6万 | -12.48%2,088.6万 | 938.66%2,235.2万 |
| 负债总额 | -3.83%6,230万 | -29.73%6,110.1万 | -29.73%6,110.1万 | -13.83%6,478万 | 35.49%8,695.6万 | 35.49%8,695.6万 | 47.82%7,517.8万 | 33.21%6,418万 | 33.21%6,418万 | 92.47%5,085.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 |
| -普通股 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 | 0.00%5,758.2万 |
| 留存收益 | 3.06%1.11亿 | -5.08%1.09亿 | -5.08%1.09亿 | -5.96%1.08亿 | 4.84%1.15亿 | 4.84%1.15亿 | 12.50%1.15亿 | 12.37%1.1亿 | 12.37%1.1亿 | 11.57%1.02亿 |
| 股东权益 | 0.48%1.54亿 | -5.35%1.53亿 | -5.35%1.53亿 | -6.08%1.53亿 | 1.93%1.61亿 | 1.93%1.61亿 | 8.30%1.63亿 | 7.94%1.58亿 | 7.94%1.58亿 | 6.97%1.5亿 |
| 总权益 | 0.48%1.54亿 | -5.35%1.53亿 | -5.35%1.53亿 | -6.08%1.53亿 | 1.93%1.61亿 | 1.93%1.61亿 | 8.30%1.63亿 | 7.94%1.58亿 | 7.94%1.58亿 | 6.97%1.5亿 |
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