Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Graphene Manufacturing Group Ltd (GMG)
- 2.660
- -0.060-2.21%
延时15分钟行情已收盘 04/17 16:00 (美东)
3.32亿总市值-11.47市盈率TTM
2.780最高价2.600最低价17.17万股成交量2.600今开2.720昨收45.81万成交额3.98052周最高0.16%换手率1.25亿总股本0.57052周最低-0.232每股收益TTM2.85亿流通值7.250历史最高亏损市盈率(静)1.07亿流通股0.065历史最低-0.078每股收益(静)6.62%振幅--股息TTM-80.61市净率1股每手--股息率TTM
Graphene Manufacturing Group Ltd (GMG) 资产负债表
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 | ||||||||||
| 现金及现金等价物和短期投资 | 192.61%1,393.42万 | 203.49%1,287.99万 | 93.56%770.8万 | 93.56%770.8万 | 334.55%1,021.42万 | 31.54%476.2万 | -7.30%424.39万 | -14.32%398.22万 | -14.32%398.22万 | -73.20%235.05万 |
| -现金和现金等价物 | 192.61%1,393.42万 | 203.49%1,287.99万 | 93.56%770.8万 | 93.56%770.8万 | 334.55%1,021.42万 | 31.54%476.2万 | -7.30%424.39万 | -14.32%398.22万 | -14.32%398.22万 | -73.20%235.05万 |
| 应收款项 | 92.13%48.48万 | -27.34%208.17万 | -29.06%211.5万 | -29.06%211.5万 | -32.06%4.2万 | -43.27%25.24万 | -36.09%286.5万 | -33.07%298.15万 | -33.07%298.15万 | -71.26%6.18万 |
| -应收账款 | 83.16%43.59万 | 124.06%3.83万 | -14.61%8.99万 | -14.61%8.99万 | -56.17%2.71万 | 89.20%23.8万 | -99.05%1.71万 | -94.21%10.53万 | -94.21%10.53万 | -71.26%6.18万 |
| -应收税费 | 240.61%4.9万 | --4.54万 | -4.60%2.7万 | -4.60%2.7万 | --1.49万 | -94.83%1.44万 | --0 | -33.36%2.83万 | -33.36%2.83万 | --0 |
| -其他应收款 | ---- | -29.84%199.8万 | -29.84%199.8万 | -29.84%199.8万 | ---- | ---- | 9.85%284.79万 | 9.77%284.79万 | 9.77%284.79万 | ---- |
| 存货 | 204.85%161.79万 | 203.36%148.51万 | 157.93%127.06万 | 157.93%127.06万 | -1.17%57.16万 | -4.03%53.07万 | -0.54%48.96万 | 36.49%49.26万 | 36.49%49.26万 | 73.43%57.84万 |
| 预付费用 | ---- | ---- | -42.00%34.73万 | -42.00%34.73万 | ---- | ---- | ---- | 56.18%59.88万 | 56.18%59.88万 | ---- |
| 其他流动资产 | 72.49%59.16万 | 58.84%53.13万 | ---- | ---- | -60.89%26.42万 | -10.62%34.3万 | -22.51%33.45万 | 0.00%8,720 | 0.00%8,720 | 277.31%67.54万 |
| 流动资产合计 | 182.41%1,662.86万 | 114.02%1,697.8万 | 41.88%1,144.09万 | 41.88%1,144.09万 | 202.55%1,109.19万 | 17.72%588.81万 | -20.55%793.29万 | -18.18%806.39万 | -18.18%806.39万 | -61.40%366.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.11%459.67万 | -16.30%461.46万 | -17.99%475.29万 | -17.99%475.29万 | -24.37%497.24万 | -22.51%529万 | 0.12%551.35万 | 32.17%579.55万 | 32.17%579.55万 | 68.88%657.49万 |
| -固定资产 | 3.26%905.21万 | 1.52%881.8万 | 0.34%871.39万 | 0.34%871.39万 | -10.17%875.61万 | -8.54%876.65万 | 10.36%868.63万 | 34.07%868.4万 | 34.07%868.4万 | 69.62%974.73万 |
| -累计折旧 | -28.16%-445.54万 | -32.48%-420.34万 | -37.13%-396.1万 | -37.13%-396.1万 | -19.27%-378.37万 | -26.03%-347.64万 | -34.22%-317.28万 | -38.06%-288.84万 | -38.06%-288.84万 | -71.18%-317.24万 |
| 商誉及其他无形资产 | -30.67%83.62万 | -27.43%94.2万 | -25.50%102.65万 | -25.50%102.65万 | -19.95%112.6万 | -20.10%120.62万 | -19.50%129.82万 | -19.73%137.78万 | -19.73%137.78万 | -21.72%140.66万 |
| -其他无形资产 | -30.67%83.62万 | -27.43%94.2万 | -25.50%102.65万 | -25.50%102.65万 | -19.95%112.6万 | -20.10%120.62万 | -19.50%129.82万 | -19.73%137.78万 | -19.73%137.78万 | -21.72%140.66万 |
| 非流动资产合计 | -16.37%543.29万 | -18.43%555.66万 | -19.43%577.93万 | -19.43%577.93万 | -23.59%609.84万 | -22.07%649.62万 | -4.32%681.17万 | 17.57%717.33万 | 17.57%717.33万 | 40.27%798.15万 |
| 总资产 | 78.14%2,206.15万 | 52.83%2,253.46万 | 13.01%1,722.03万 | 13.01%1,722.03万 | 47.59%1,719.03万 | -7.15%1,238.43万 | -13.79%1,474.46万 | -4.51%1,523.72万 | -4.51%1,523.72万 | -23.31%1,164.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -14.72%37.51万 | -28.87%36.47万 | -39.24%35.47万 | -39.24%35.47万 | -39.48%38.14万 | 4.07%43.98万 | 25.15%51.27万 | 113.85%58.38万 | 113.85%58.38万 | 137.96%63.01万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --3.19万 | --7.9万 | --12.51万 | --12.51万 | --18.49万 |
| -短期资本租赁负债 | -8.04%37.51万 | -15.91%36.47万 | -22.67%35.47万 | -22.67%35.47万 | -14.33%38.14万 | -3.49%40.79万 | 5.86%43.37万 | 68.03%45.87万 | 68.03%45.87万 | 68.11%44.51万 |
| 应付款项 | 13.57%31.93万 | 88.55%89.2万 | 196.61%72.03万 | 196.61%72.03万 | -63.37%20.06万 | -46.09%28.11万 | -16.35%47.31万 | -77.75%24.29万 | -77.75%24.29万 | -57.60%54.75万 |
| -应付账款 | 24.31%19.39万 | 170.49%75.99万 | 319.10%62万 | 319.10%62万 | -58.22%10.7万 | -63.72%15.6万 | -32.53%28.09万 | -39.54%14.79万 | -39.54%14.79万 | -80.17%25.61万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | --7.58万 | ---- | ---- | --13.32万 |
| -其他应付款 | 0.18%12.53万 | 13.58%13.21万 | 5.75%10.04万 | 5.75%10.04万 | -40.86%9.36万 | 36.91%12.51万 | -22.01%11.63万 | -88.79%9.49万 | -88.79%9.49万 | --15.82万 |
| 应计费用 | -41.31%18.98万 | 17.51%30.22万 | -17.05%41.3万 | -17.05%41.3万 | 21.35%41.95万 | -25.15%32.34万 | -38.59%25.72万 | -17.67%49.79万 | -17.67%49.79万 | --34.57万 |
| 现行拨备 | ---- | ---- | --6,151 | --6,151 | 158.93%4.59万 | ---- | ---- | ---- | ---- | -6.33%1.77万 |
| 养老金及其他退休福利计划 | 41.37%25.82万 | 30.08%28.37万 | 34.10%24.94万 | 34.10%24.94万 | 37.80%24.36万 | -28.55%18.26万 | -2.88%21.81万 | -14.98%18.6万 | -14.98%18.6万 | -22.89%17.68万 |
| 递延负债 | -97.19%3.03万 | -99.81%3,192 | -99.48%5,919 | -99.48%5,919 | -80.96%35.95万 | -11.24%107.84万 | -12.39%172.5万 | -8.39%114.61万 | -8.39%114.61万 | --188.79万 |
| 其他流动负债 | 1,262.53%2,420.74万 | 374.31%878.52万 | 86.14%553.73万 | 86.14%553.73万 | 3,364.51%316.6万 | 155.45%177.67万 | 86.53%185.22万 | 15.69%297.48万 | 15.69%297.48万 | -96.54%9.14万 |
| 流动负债总额 | 521.75%2,538.01万 | 111.01%1,063.09万 | 29.40%728.68万 | 29.40%728.68万 | 30.28%481.64万 | 14.63%408.21万 | 9.54%503.82万 | -6.60%563.14万 | -6.60%563.14万 | -16.89%369.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -61.97%22.59万 | -52.60%32.31万 | -45.39%41.93万 | -45.39%41.93万 | -43.04%50.46万 | -37.78%59.39万 | -36.04%68.16万 | -25.65%76.77万 | -25.65%76.77万 | -19.67%88.6万 |
| -长期租赁负债 | -61.97%22.59万 | -52.60%32.31万 | -45.39%41.93万 | -45.39%41.93万 | -43.04%50.46万 | -37.78%59.39万 | -36.04%68.16万 | -25.65%76.77万 | -25.65%76.77万 | -19.67%88.6万 |
| 长期拨备 | 122.76%55.69万 | 122.76%55.69万 | 122.76%55.69万 | 122.76%55.69万 | -20.00%20万 | 0.00%25万 | 0.00%25万 | 25.00%25万 | 25.00%25万 | 25.00%25万 |
| 员工福利 | 56.65%8.02万 | 11.25%5.52万 | 1.61%4.89万 | 1.61%4.89万 | 13.06%5.27万 | 13.54%5.12万 | 14.01%4.97万 | --4.81万 | --4.81万 | --4.66万 |
| 非流动负债总额 | -3.59%86.29万 | -4.69%93.52万 | -3.83%102.51万 | -3.83%102.51万 | -35.96%75.73万 | -28.37%89.51万 | -27.81%98.12万 | -13.53%106.58万 | -13.53%106.58万 | -9.23%118.26万 |
| 负债总额 | 427.27%2,624.3万 | 92.15%1,156.61万 | 24.11%831.19万 | 24.11%831.19万 | 14.22%557.37万 | 3.46%497.71万 | 1.02%601.94万 | -7.78%669.73万 | -7.78%669.73万 | -15.16%487.96万 |
| 所有者权益 | ||||||||||
| 股本 | 30.72%4,933.78万 | 23.45%4,593.58万 | 17.82%4,269.29万 | 17.82%4,269.29万 | 26.03%4,253.63万 | 12.43%3,774.41万 | 10.71%3,720.99万 | 18.92%3,623.57万 | 18.92%3,623.57万 | 11.31%3,375.03万 |
| -普通股股本 | 30.72%4,933.78万 | 23.45%4,593.58万 | 17.82%4,269.29万 | 17.82%4,269.29万 | 26.03%4,253.63万 | 12.43%3,774.41万 | 10.71%3,720.99万 | 18.92%3,623.57万 | 18.92%3,623.57万 | 11.31%3,375.03万 |
| 留存收益 | -63.82%-7,272.1万 | -22.34%-5,159.78万 | -21.00%-4,940.79万 | -21.00%-4,940.79万 | -16.54%-4,614.69万 | -18.82%-4,439.18万 | -22.30%-4,217.53万 | -22.14%-4,083.42万 | -22.14%-4,083.42万 | -23.41%-3,959.6万 |
| 不影响留存收益的损益 | 30.81%798.45万 | 31.46%769.02万 | 29.78%706.74万 | 29.78%706.74万 | 33.59%667.3万 | 29.95%610.36万 | 32.86%584.98万 | 34.86%544.57万 | 34.86%544.57万 | 39.46%499.53万 |
| 其他股本权益 | 41.08%1,121.72万 | 14.02%894.03万 | 11.22%855.6万 | 11.22%855.6万 | 12.29%855.43万 | 4.37%795.12万 | 2.92%784.08万 | 0.98%769.28万 | 0.98%769.28万 | 0.00%761.84万 |
| 股东权益总额 | -156.45%-418.15万 | 25.71%1,096.85万 | 4.31%890.84万 | 4.31%890.84万 | 71.64%1,161.67万 | -13.13%740.72万 | -21.71%872.52万 | -1.78%854万 | -1.78%854万 | -28.28%676.8万 |
| 总权益 | -156.45%-418.15万 | 25.71%1,096.85万 | 4.31%890.84万 | 4.31%890.84万 | 71.64%1,161.67万 | -13.13%740.72万 | -21.71%872.52万 | -1.78%854万 | -1.78%854万 | -28.28%676.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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。
