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
澳洲市场个股详情
Orion Minerals Ltd (ORN)
- 0.028
- 0.0000.00%
延时20分钟行情已收盘 05/07 15:19 (悉尼)
2.30亿总市值-14.00市盈率(静)
0.030最高价0.027最低价102.52万股成交量0.030今开0.028昨收2.99万成交额0.04052周最高0.02%换手率82.29亿总股本0.00952周最低-0.002每股收益TTM1.31亿流通值1311.692历史最高亏损市盈率(静)46.87亿流通股0.009历史最低-0.002每股收益(静)10.71%振幅--股息TTM2.00市净率1股每手--股息率TTM
Orion Minerals Ltd (ORN) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.48%20.8万 | -97.48%20.8万 | -32.14%827万 | -32.14%827万 | 183.02%1,218.7万 | 183.02%1,218.7万 | -82.32%430.6万 | -82.32%430.6万 | 1,891.17%2,435.2万 | 1,891.17%2,435.2万 |
| -现金和现金等价物 | -97.48%20.8万 | -97.48%20.8万 | -32.14%827万 | -32.14%827万 | 183.02%1,218.7万 | 183.02%1,218.7万 | -82.32%430.6万 | -82.32%430.6万 | 1,891.17%2,435.2万 | 1,891.17%2,435.2万 |
| 应收款项 | -96.79%29.1万 | -96.79%29.1万 | 2,982.99%906.4万 | 2,982.99%906.4万 | -25.38%29.4万 | -25.38%29.4万 | 7.07%39.4万 | 7.07%39.4万 | 117.75%36.8万 | 117.75%36.8万 |
| -其他应收款 | -96.79%29.1万 | -96.79%29.1万 | 2,982.99%906.4万 | 2,982.99%906.4万 | -25.38%29.4万 | -25.38%29.4万 | 7.07%39.4万 | 7.07%39.4万 | 117.75%36.8万 | 117.75%36.8万 |
| 预付费用 | -66.25%18.8万 | -66.25%18.8万 | -26.90%55.7万 | -26.90%55.7万 | 78.04%76.2万 | 78.04%76.2万 | 409.52%42.8万 | 409.52%42.8万 | 15.07%8.4万 | 15.07%8.4万 |
| 其他流动资产 | -35.06%22.6万 | -35.06%22.6万 | 5.14%34.8万 | 5.14%34.8万 | -4.89%33.1万 | -4.89%33.1万 | -0.29%34.8万 | -0.29%34.8万 | --34.9万 | --34.9万 |
| 流动资产合计 | -94.99%91.3万 | -94.99%91.3万 | 34.37%1,823.9万 | 34.37%1,823.9万 | 147.88%1,357.4万 | 147.88%1,357.4万 | -78.23%547.6万 | -78.23%547.6万 | 1,616.93%2,515.3万 | 1,616.93%2,515.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 32.07%9,786万 | 32.07%9,786万 | 45.80%7,409.6万 | 45.80%7,409.6万 | -2.37%5,082.1万 | -2.37%5,082.1万 | 10.10%5,205.6万 | 10.10%5,205.6万 | 17.24%4,727.9万 | 17.24%4,727.9万 |
| -固定资产 | 32.65%9,949.8万 | 32.65%9,949.8万 | 46.06%7,500.7万 | 46.06%7,500.7万 | -2.02%5,135.3万 | -2.02%5,135.3万 | 9.99%5,241万 | 9.99%5,241万 | 17.16%4,765.1万 | 17.16%4,765.1万 |
| -累计折旧 | -79.80%-163.8万 | -79.80%-163.8万 | -71.24%-91.1万 | -71.24%-91.1万 | -50.28%-53.2万 | -50.28%-53.2万 | 4.84%-35.4万 | 4.84%-35.4万 | -8.14%-37.2万 | -8.14%-37.2万 |
| 投资和预付款 | 17.99%3,799万 | 17.99%3,799万 | 15.80%3,219.7万 | 15.80%3,219.7万 | 1.90%2,780.4万 | 1.90%2,780.4万 | 9.11%2,728.6万 | 9.11%2,728.6万 | 21.31%2,500.7万 | 21.31%2,500.7万 |
| -其他投资 | 17.99%3,799万 | 17.99%3,799万 | 15.80%3,219.7万 | 15.80%3,219.7万 | 1.90%2,780.4万 | 1.90%2,780.4万 | 9.11%2,728.6万 | 9.11%2,728.6万 | 21.31%2,500.7万 | 21.31%2,500.7万 |
| 长期应收款 | 12.88%645.7万 | 12.88%645.7万 | 19.44%572万 | 19.44%572万 | -0.97%478.9万 | -0.97%478.9万 | 11.94%483.6万 | 11.94%483.6万 | 26.09%432万 | 26.09%432万 |
| 商誉及其他无形资产 | ---- | ---- | --634.9万 | --634.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | --634.9万 | --634.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 20.23%1.42亿 | 20.23%1.42亿 | 41.90%1.18亿 | 41.90%1.18亿 | -0.91%8,341.4万 | -0.91%8,341.4万 | 9.88%8,417.8万 | 9.88%8,417.8万 | 19.02%7,660.6万 | 19.02%7,660.6万 |
| 总资产 | 4.85%1.43亿 | 4.85%1.43亿 | 40.84%1.37亿 | 40.84%1.37亿 | 8.18%9,698.8万 | 8.18%9,698.8万 | -11.90%8,965.4万 | -11.90%8,965.4万 | 54.58%1.02亿 | 54.58%1.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 61,100.00%244.8万 | 61,100.00%244.8万 | 0.00%4,000 | 0.00%4,000 | -99.80%4,000 | -99.80%4,000 | 3.81%196万 | 3.81%196万 | -77.01%188.8万 | -77.01%188.8万 |
| -短期借款 | --244.3万 | --244.3万 | ---- | ---- | ---- | ---- | 3.76%195.9万 | 3.76%195.9万 | -76.96%188.8万 | -76.96%188.8万 |
| -短期资本租赁负债 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 300.00%4,000 | 300.00%4,000 | --1,000 | --1,000 | ---- | ---- |
| 应付款项 | -49.35%171.3万 | -49.35%171.3万 | 52.27%338.2万 | 52.27%338.2万 | -11.93%222.1万 | -11.93%222.1万 | 161.89%252.2万 | 161.89%252.2万 | 0.52%96.3万 | 0.52%96.3万 |
| -应付账款 | -44.52%138.3万 | -44.52%138.3万 | 95.84%249.3万 | 95.84%249.3万 | -33.39%127.3万 | -33.39%127.3万 | 156.17%191.1万 | 156.17%191.1万 | -9.69%74.6万 | -9.69%74.6万 |
| -其他应付款 | -62.88%33万 | -62.88%33万 | -6.22%88.9万 | -6.22%88.9万 | 55.16%94.8万 | 55.16%94.8万 | 181.57%61.1万 | 181.57%61.1万 | 64.39%21.7万 | 64.39%21.7万 |
| 现行拨备 | --68.4万 | --68.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 11.15%32.9万 | 11.15%32.9万 | 138.71%29.6万 | 138.71%29.6万 | -34.39%12.4万 | -34.39%12.4万 | 6.78%18.9万 | 6.78%18.9万 | 22.07%17.7万 | 22.07%17.7万 |
| 其他流动负债 | 42.17%98.1万 | 42.17%98.1万 | --69万 | --69万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 40.78%615.5万 | 40.78%615.5万 | 86.12%437.2万 | 86.12%437.2万 | -49.71%234.9万 | -49.71%234.9万 | 54.26%467.1万 | 54.26%467.1万 | -67.49%302.8万 | -67.49%302.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 32.69%3,430.3万 | 32.69%3,430.3万 | 639.26%2,585.2万 | 639.26%2,585.2万 | 65.34%349.7万 | 65.34%349.7万 | 0.43%211.5万 | 0.43%211.5万 | --210.6万 | --210.6万 |
| -长期借款 | 34.39%3,260.6万 | 34.39%3,260.6万 | 1,124.73%2,426.2万 | 1,124.73%2,426.2万 | --198.1万 | --198.1万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 6.73%169.7万 | 6.73%169.7万 | 4.88%159万 | 4.88%159万 | -28.32%151.6万 | -28.32%151.6万 | 0.43%211.5万 | 0.43%211.5万 | --210.6万 | --210.6万 |
| 长期拨备 | 93.97%408.3万 | 93.97%408.3万 | 12.45%210.5万 | 12.45%210.5万 | -3.26%187.2万 | -3.26%187.2万 | 6.91%193.5万 | 6.91%193.5万 | 8.25%181万 | 8.25%181万 |
| 员工福利 | 7.69%2.8万 | 7.69%2.8万 | 23.81%2.6万 | 23.81%2.6万 | 16.67%2.1万 | 16.67%2.1万 | 38.46%1.8万 | 38.46%1.8万 | 8.33%1.3万 | 8.33%1.3万 |
| 其他非流动负债 | 7.45%1,214.8万 | 7.45%1,214.8万 | --1,130.6万 | --1,130.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 28.69%5,056.2万 | 28.69%5,056.2万 | 628.92%3,928.9万 | 628.92%3,928.9万 | 32.50%539万 | 32.50%539万 | 3.54%406.8万 | 3.54%406.8万 | 133.31%392.9万 | 133.31%392.9万 |
| 负债总额 | 29.90%5,671.7万 | 29.90%5,671.7万 | 464.17%4,366.1万 | 464.17%4,366.1万 | -11.44%773.9万 | -11.44%773.9万 | 25.61%873.9万 | 25.61%873.9万 | -36.74%695.7万 | -36.74%695.7万 |
| 所有者权益 | ||||||||||
| 股本 | 1.93%2.25亿 | 1.93%2.25亿 | 6.54%2.21亿 | 6.54%2.21亿 | 9.42%2.08亿 | 9.42%2.08亿 | 2.57%1.9亿 | 2.57%1.9亿 | 26.15%1.85亿 | 26.15%1.85亿 |
| -普通股股本 | 1.93%2.25亿 | 1.93%2.25亿 | 6.54%2.21亿 | 6.54%2.21亿 | 9.42%2.08亿 | 9.42%2.08亿 | 2.57%1.9亿 | 2.57%1.9亿 | 26.15%1.85亿 | 26.15%1.85亿 |
| 留存收益 | -4.60%-1.5亿 | -4.60%-1.5亿 | -2.29%-1.43亿 | -2.29%-1.43亿 | -9.78%-1.4亿 | -9.78%-1.4亿 | -11.90%-1.27亿 | -11.90%-1.27亿 | -1.06%-1.14亿 | -1.06%-1.14亿 |
| 不影响留存收益的损益 | -4.22%2,311.9万 | -4.22%2,311.9万 | -4.18%2,413.8万 | -4.18%2,413.8万 | 7.02%2,519万 | 7.02%2,519万 | -0.28%2,353.8万 | -0.28%2,353.8万 | 0.61%2,360.5万 | 0.61%2,360.5万 |
| 股东权益总额 | -3.28%9,883.3万 | -3.28%9,883.3万 | 10.03%1.02亿 | 10.03%1.02亿 | 8.23%9,287.1万 | 8.23%9,287.1万 | -9.37%8,581.2万 | -9.37%8,581.2万 | 64.99%9,468万 | 64.99%9,468万 |
| 非控制性权益 | -33.40%-1,233万 | -33.40%-1,233万 | -12.10%-924.3万 | -12.10%-924.3万 | -67.75%-824.5万 | -67.75%-824.5万 | -33.67%-491.5万 | -33.67%-491.5万 | -44.08%-367.7万 | -44.08%-367.7万 |
| 总权益 | -6.93%8,650.3万 | -6.93%8,650.3万 | 9.82%9,294万 | 9.82%9,294万 | 4.61%8,462.6万 | 4.61%8,462.6万 | -11.11%8,089.7万 | -11.11%8,089.7万 | 65.97%9,100.3万 | 65.97%9,100.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
