Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
KIMLUN (5171)
- 1.110
- +0.010+0.91%
延時15分鐘行情休市中 05/15 16:50 (北京)
4.31億總市值3.88市盈率TTM
1.110最高價1.100最低價14.49萬股成交量1.100今開1.100昨收15.98萬成交額1.52052周最高0.10%換手率3.89億總股本0.91052周最低0.286每股收益TTM1.56億流通值2.035歷史最高3.88市盈率(靜)1.40億流通股0.457歷史最低0.286每股收益(静)0.91%振幅0.02股息TTM0.47市淨率100股每手1.80%股息率TTM
5171 KIMLUN
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 3,745.83%1.88億 | 1,370.14%1.81億 | -32.24%4,257.9萬 | -38.30%-1,576.9萬 | 39.13%-1,965.6萬 | -95.83%489.17萬 | -108.43%-1,424.83萬 | 446.16%6,283.6萬 | -422.82%-1,140.2萬 | 51.56%-3,229.4萬 |
| 扣除非現金調整前淨利潤 | 101.92%1.38億 | 134.05%4,675.68萬 | 400.68%2,340.2萬 | -22.85%3,266萬 | 2,394.13%3,529.2萬 | 423.92%6,839.83萬 | 124.61%1,997.73萬 | 581.34%467.4萬 | 2,620.57%4,233.2萬 | -26.26%141.5萬 |
| 非現金項目調整總額 | 442.49%1.03億 | 146.79%3,441.13萬 | 20.88%2,629.3萬 | 177.55%2,215.7萬 | 68.97%2,000.4萬 | -30.84%1,896.18萬 | 271.50%1,394.38萬 | 119.51%2,175.1萬 | -459.62%-2,857.2萬 | 103.80%1,183.9萬 |
| -折舊與攤銷 | 60.42%5,083.2萬 | 40.87%1,408.1萬 | 59.50%1,378.9萬 | 70.57%1,189.2萬 | 82.22%1,107萬 | 28.50%3,168.75萬 | 85.21%999.55萬 | 51.08%864.5萬 | 7.25%697.2萬 | -13.70%607.5萬 |
| -在損益中確認的減值損失回撥 | 114.13%378.71萬 | 113.95%375.21萬 | -53.85%3.6萬 | --0 | -150.00%-1,000 | -1,020.03%-2,680.46萬 | -677.36%-2,689.06萬 | -87.13%7.8萬 | -98.70%6,000 | --2,000 |
| -資產準備金與勾銷 | 176.88%1,003.82萬 | -85.75%396.62萬 | 71.30%242.9萬 | 105.30%226.5萬 | 218.24%137.8萬 | -534.15%-1,305.7萬 | 4,389.55%2,783.8萬 | 469.27%141.8萬 | -8,805.42%-4,274.6萬 | 179.30%43.3萬 |
| -聯營企業份額 | -218.23%-100.08萬 | -98.97%6,202 | -170.75%-28.7萬 | -4,760.00%-46.6萬 | 69.02%-25.4萬 | -110.01%-31.45萬 | -53.94%60.15萬 | -122.41%-10.6萬 | -98.47%1萬 | -215.17%-82萬 |
| -處置利潤 | 36.84%-102.56萬 | 82.99%-31.76萬 | -159.25%-28.5萬 | -1,933.33%-33萬 | 63.67%-9.3萬 | -79.14%-162.38萬 | -130.62%-186.68萬 | 1,062.00%48.1萬 | 325.00%1.8萬 | -556.41%-25.6萬 |
| -匯兌損益淨額 | -40.64%438.48萬 | 276.33%355.08萬 | -86.73%85.1萬 | -89.79%15.1萬 | -111.14%-16.8萬 | 184.70%738.72萬 | -23.83%-201.38萬 | 4,204.70%641.4萬 | 156.41%147.9萬 | 132.63%150.8萬 |
| -其他非現金項目 | 65.30%3,584.96萬 | 49.24%937.26萬 | 102.45%976萬 | 51.96%864.5萬 | 64.84%807.2萬 | 58.36%2,168.7萬 | 74.71%628萬 | 42.09%482.1萬 | 65.28%568.9萬 | 49.98%489.7萬 |
| 營運資本變動 | 35.92%-5,284.89萬 | 307.20%9,980.51萬 | -119.54%-711.6萬 | -180.53%-7,058.6萬 | -64.56%-7,495.2萬 | -207.34%-8,246.84萬 | -130.82%-4,816.94萬 | 3,901.21%3,641.1萬 | -321.54%-2,516.2萬 | 38.77%-4,554.8萬 |
| -應收款（增）減 | 35.17%-7,282.8萬 | 228.65%1.4億 | -145.82%-2,563.6萬 | -233.87%-9,460.5萬 | -193.79%-9,224.7萬 | -632.01%-1.12億 | -629.27%-1.09億 | 469.69%5,595.5萬 | -158.80%-2,833.6萬 | 45.31%-3,139.9萬 |
| -存貨（增）減 | 140.50%3,190.71萬 | 307.95%3,390.41萬 | 2.99%-2,511.7萬 | -43.24%-2,615.2萬 | 368.88%4,927.2萬 | -816.78%-7,877.77萬 | -110.79%-1,630.37萬 | -1,754.38%-2,589.1萬 | 58.18%-1,825.8萬 | 81.31%-1,832.5萬 |
| -應付款（減）增 | -12.11%1.31億 | -90.81%669.29萬 | 32.50%7,678萬 | -97.36%141.7萬 | 228.90%4,593.1萬 | 38.69%1.49億 | -29.45%7,286.45萬 | 3,222.76%5,794.9萬 | 2,952.73%5,366.7萬 | -6,650.37%-3,563.4萬 |
| -其他流動資產變動 | -159.59%-1.73億 | -1,130.30%-6,292.78萬 | 16.12%-5,707萬 | 146.35%1,844.2萬 | -303.35%-7,137.9萬 | -2.34%-6,661.93萬 | 105.40%610.77萬 | -344.42%-6,803.6萬 | -319.88%-3,979.2萬 | -51.76%3,510.1萬 |
| -其他流動負債變動 | 14.25%3,018.6萬 | -669.28%-1,752.4萬 | 45.59%2,392.7萬 | 301.11%3,031.2萬 | -238.65%-652.9萬 | 959.90%2,642.2萬 | 59.06%-227.8萬 | 432.19%1,643.4萬 | 371.64%755.7萬 | -39.25%470.9萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -12.24%-3,632.69萬 | 52.71%-449.09萬 | -46.28%-1,200.2萬 | -27.42%-1,029.4萬 | -44.85%-954萬 | -43.31%-3,236.58萬 | -13.44%-949.58萬 | -91.62%-820.5萬 | -25.28%-807.9萬 | -89.14%-658.6萬 |
| 已收到的利息（經營活動產生的現金流） | -54.76%113.43萬 | -284.79%-21.47萬 | -56.12%81.8萬 | 12.50%23.4萬 | -6.90%29.7萬 | -2.50%250.72萬 | -93.71%11.62萬 | 603.40%186.4萬 | -14.05%20.8萬 | 47.00%31.9萬 |
| 已支付退稅 | -313.64%-1,910.47萬 | -518.79%-1,641.47萬 | 8.48%-47.5萬 | -42.94%-95.2萬 | -61.72%-126.3萬 | 42.46%-461.87萬 | -672.75%-265.27萬 | 32.68%-51.9萬 | 69.11%-66.6萬 | 83.58%-78.1萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 552.35%1.34億 | 708.25%1.6億 | -44.76%3,092萬 | -34.31%-2,678.1萬 | 23.33%-3,016.2萬 | -133.14%-2,958.56萬 | -116.22%-2,628.06萬 | 733.35%5,597.6萬 | -312.73%-1,993.9萬 | 47.32%-3,934.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 35.48%-5,893.13萬 | 62.65%-1,068.83萬 | 34.32%-1,620萬 | 25.44%-1,596萬 | 3.46%-1,608.3萬 | -213.78%-9,134.37萬 | -87.39%-2,861.47萬 | -113.39%-2,466.4萬 | -494.58%-2,140.6萬 | -116.15%-1,665.9萬 |
| 業務交易淨額 | 236.38%1,598.32萬 | 92.44%-4.48萬 | 11,230.56%1,602.8萬 | --0 | --0 | ---1,171.94萬 | ---59.24萬 | ---14.4萬 | --0 | ---1,098.3萬 |
| 投資物業交易淨額 | 68.82%-1,444.56萬 | 71.07%-1,393.06萬 | -81.01%36.6萬 | -1,156.67%-75.4萬 | -170.21%-12.7萬 | 67.81%-4,632.59萬 | 66.55%-4,814.59萬 | --192.7萬 | ---6萬 | ---4.7萬 |
| 向其他方提供的預付現金及貸款 | -328.46%-2,582.3萬 | ---- | ---- | ---- | ---- | 17.32%-602.7萬 | ---- | ---- | ---- | ---- |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | --65萬 | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | --18.8萬 | --194.5萬 | --210萬 | ---- | ---- | ---- |
| 投資活動現金淨額 | 45.55%-8,321.67萬 | 37.38%-5,048.67萬 | 100.84%19.4萬 | 22.14%-1,671.4萬 | 41.46%-1,621萬 | 15.25%-1.53億 | 51.57%-8,063.01萬 | -99.31%-2,303.6萬 | -495.69%-2,146.6萬 | -259.27%-2,768.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -90.43%1,944.24萬 | -188.82%-7,516.96萬 | ---- | ---- | ---- | 114.30%2.03億 | 274.65%8,463.4萬 | 57.62%-325.8萬 | 633.63%6,257.1萬 | -17.05%5,918.9萬 |
| 普通股發行/回購的淨額 | 625,645.21%4,205.01萬 | -89.17%78 | 4,205,100.00%4,205萬 | --0 | --0 | --6,720 | --720 | ---1,000 | --0 | --7,000 |
| 租賃融資增減 | -55.83%-2,924.13萬 | -52.07%-843.13萬 | -50.17%-792.6萬 | -52.39%-679.8萬 | -74.78%-608.6萬 | -35.61%-1,876.53萬 | -76.19%-554.43萬 | -63.51%-527.8萬 | -13.05%-446.1萬 | 1.00%-348.2萬 |
| 發行費用 | ---49.43萬 | ---260 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 已支付現金股息 | -100.00%-706.73萬 | -168.10%-254 | ---- | ---- | ---- | -0.00%-353.36萬 | -9.69%373 | ---- | ---- | ---- |
| 其他籌資費用淨額 | -3,265.42%-2,674.49萬 | 69.86%878.31萬 | 3.29%-1.19億 | -27.33%4,341.4萬 | -31.84%4,054.7萬 | -89.73%84.49萬 | 107.61%517.09萬 | -18,762.75%-1.24億 | 802.69%5,974萬 | -15.32%5,948.5萬 |
| 融資活動現金淨額 | -101.13%-205.52萬 | -188.79%-7,481.82萬 | 112.16%168.6萬 | -33.76%3,661.6萬 | -38.47%3,446.1萬 | 112.15%1.82億 | 256.21%8,426.17萬 | -86.89%-1,386.2萬 | 1,968.82%5,527.9萬 | -16.07%5,601萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.37%5,791.2萬 | -10.69%7,118.6萬 | -39.63%3,823.6萬 | -4.05%4,568.8萬 | -1.37%5,791.2萬 | -2.70%5,871.47萬 | 109.54%7,970.3萬 | 28.38%6,333.4萬 | 1.04%4,761.5萬 | -2.70%5,871.5萬 |
| 現金變動 | 6,864.09%4,855.8萬 | 252.54%3,454.8萬 | 71.93%3,280萬 | -149.58%-687.9萬 | -8.08%-1,191.1萬 | 86.76%-71.79萬 | -217.76%-2,264.89萬 | 255.64%1,907.8萬 | 324.80%1,387.4萬 | 29.63%-1,102.1萬 |
| 匯率變動影響 | -1,414.25%-128.4萬 | -163.86%-54.8萬 | 105.54%15萬 | -131.06%-57.3萬 | -296.20%-31.3萬 | -102.24%-8.48萬 | -40.57%85.82萬 | -381.89%-270.9萬 | 274.88%184.5萬 | -103.24%-7.9萬 |
| 期末現金 | 81.63%1.05億 | 81.63%1.05億 | -10.69%7,118.6萬 | -39.63%3,823.6萬 | -4.05%4,568.8萬 | -1.37%5,791.2萬 | -1.37%5,791.2萬 | 109.54%7,970.3萬 | 28.38%6,333.4萬 | 1.04%4,761.5萬 |
| 自由現金流 | 159.65%7,261.24萬 | 369.24%1.49億 | -54.02%1,428.1萬 | -6.14%-4,392.2萬 | 17.59%-4,633.9萬 | -316.24%-1.22億 | -138.55%-5,518.97萬 | 720.87%3,106.2萬 | -7,372.58%-4,138.1萬 | 31.79%-5,623萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
