Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
新加坡市場個股詳情
中色金礦 (5TP)
- 1.440
- +0.020+1.41%
延時10分鐘行情已收盤 05/07 17:04 (北京)
5.84億總市值10.83市盈率TTM
1.460最高價1.390最低價575.41萬股成交量1.440今開1.420昨收820.15萬成交額2.12052周最高2.47%換手率4.05億總股本0.38152周最低0.133每股收益TTM3.35億流通值2.120歷史最高10.83市盈率(靜)2.33億流通股0.098歷史最低0.133每股收益(静)4.93%振幅0.01股息TTM5.63市淨率100股每手0.56%股息率TTM
5TP 中色金礦
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 212.42%6,418.42萬 | 212.42%6,418.42萬 | 163.43%3,874.56萬 | 90.77%2,054.4萬 | 90.77%2,054.4萬 | 74.94%1,470.82萬 | 741.23%1,076.88萬 | --1,076.88萬 | 35.43%840.75萬 | -92.21%128.01萬 |
| -現金及現金等價物 | 212.42%6,418.42萬 | 212.42%6,418.42萬 | 163.43%3,874.56萬 | 90.77%2,054.4萬 | 90.77%2,054.4萬 | 74.94%1,470.82萬 | 741.23%1,076.88萬 | --1,076.88萬 | 35.43%840.75萬 | -92.21%128.01萬 |
| -應收賬款淨額 | 283.91%323.77萬 | 283.91%323.77萬 | 11.36%137.39萬 | 64.34%84.33萬 | 64.34%84.33萬 | -14.20%123.37萬 | -26.46%51.32萬 | --51.32萬 | -29.03%143.78萬 | 300.00%69.78萬 |
| -其他應收款 | 283.27%18.87萬 | 283.27%18.87萬 | ---- | -92.93%4.92萬 | -92.93%4.92萬 | ---- | 57.04%69.69萬 | --69.69萬 | ---- | -59.92%44.38萬 |
| 存貨 | 23.49%1,190.14萬 | 23.49%1,190.14萬 | 60.04%1,118.07萬 | 31.12%963.79萬 | 31.12%963.79萬 | -23.24%698.61萬 | -38.16%735.02萬 | --735.02萬 | 28.77%910.16萬 | 362.50%1,188.58萬 |
| 預付費用 | -13.55%51.23萬 | -13.55%51.23萬 | ---- | 344.44%59.26萬 | 344.44%59.26萬 | ---- | -15.24%13.33萬 | --13.33萬 | ---- | 19.54%15.73萬 |
| 流動資產合計 | 152.70%8,002.44萬 | 152.70%8,002.44萬 | 123.81%5,131.5萬 | 62.71%3,166.72萬 | 62.71%3,166.72萬 | 20.78%2,292.8萬 | 33.02%1,946.24萬 | --1,946.24萬 | 24.06%1,898.3萬 | -28.33%1,463.16萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.46%3,599.02萬 | 1.46%3,599.02萬 | 0.66%3,886.01萬 | 2.07%3,547.36萬 | 2.07%3,547.36萬 | 0.69%3,860.68萬 | 5.11%3,475.52萬 | --3,475.52萬 | 5.34%3,834.19萬 | 6.45%3,306.44萬 |
| -物業、廠房及設備 | 9.59%9,753.51萬 | 9.59%9,753.51萬 | -3.46%2,386.88萬 | 10.05%8,899.69萬 | 10.05%8,899.69萬 | 5.29%2,472.43萬 | 6.99%8,086.73萬 | --8,086.73萬 | 4.42%2,348.26萬 | 14.86%7,558.38萬 |
| -累計折舊 | -14.99%-6,154.49萬 | -14.99%-6,154.49萬 | ---- | -16.07%-5,352.33萬 | -16.07%-5,352.33萬 | ---- | -8.45%-4,611.21萬 | ---4,611.21萬 | ---- | -22.38%-4,251.94萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：持有至到期投資 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -10.86%319.25萬 | -10.86%319.25萬 | ---- | -9.80%358.16萬 | -9.80%358.16萬 | ---- | -8.93%397.07萬 | --397.07萬 | ---- | -5.45%435.99萬 |
| -其他無形資產 | -10.86%319.25萬 | -10.86%319.25萬 | ---- | -9.80%358.16萬 | -9.80%358.16萬 | ---- | -8.93%397.07萬 | --397.07萬 | ---- | -5.45%435.99萬 |
| 非流動資產合計 | 1.92%4,179.91萬 | 1.92%4,179.91萬 | 1.22%4,101.23萬 | 1.82%4,101.3萬 | 1.82%4,101.3萬 | 1.37%4,051.8萬 | 2.95%4,028.06萬 | --4,028.06萬 | 4.71%3,996.92萬 | 4.22%3,912.62萬 |
| 總資產 | 67.62%1.22億 | 67.62%1.22億 | 45.52%9,232.73萬 | 21.65%7,268.02萬 | 21.65%7,268.02萬 | 7.62%6,344.6萬 | 11.13%5,974.3萬 | --5,974.3萬 | 10.24%5,895.22萬 | -7.25%5,375.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -68.98%40.15萬 | -68.98%40.15萬 | 174.85%129.72萬 | 164.83%129.41萬 | 164.83%129.41萬 | 40.45%47.2萬 | 142.18%48.87萬 | --48.87萬 | 176.82%33.6萬 | -72.95%20.18萬 |
| -其中：短期借款 | --0 | --0 | --89.11萬 | --81.71萬 | --81.71萬 | ---- | --0 | --0 | ---- | ---- |
| -其中：資本租賃負債 | -15.84%40.15萬 | -15.84%40.15萬 | -13.95%40.61萬 | -2.38%47.7萬 | -2.38%47.7萬 | 40.45%47.2萬 | 142.18%48.87萬 | --48.87萬 | 176.82%33.6萬 | 31.51%20.18萬 |
| 應付款項 | 84.02%1,650.83萬 | 84.02%1,650.83萬 | 102.68%1,943.45萬 | 85.62%897.09萬 | 85.62%897.09萬 | -1.47%958.89萬 | 80.09%483.28萬 | --483.28萬 | 38.85%973.23萬 | -44.81%268.35萬 |
| -應付帳款 | -9.89%306.92萬 | -9.89%306.92萬 | 56.29%1,138.38萬 | 69.78%340.6萬 | 69.78%340.6萬 | -17.87%728.37萬 | 65.99%200.61萬 | --200.61萬 | 33.55%886.84萬 | 68.09%120.85萬 |
| -應交稅費 | 132.38%509.08萬 | 132.38%509.08萬 | 249.70%654.13萬 | 589.67%219.07萬 | 589.67%219.07萬 | 227.26%187.06萬 | 1,570.91%31.76萬 | --31.76萬 | 54.98%57.16萬 | -97.38%1.9萬 |
| -應付股息 | 278.86%341.07萬 | 278.86%341.07萬 | 247.34%150.95萬 | 31.73%90.02萬 | 31.73%90.02萬 | 48.64%43.46萬 | 90.80%68.34萬 | --68.34萬 | --29.24萬 | -66.36%35.82萬 |
| -其他應付款 | 99.59%493.76萬 | 99.59%493.76萬 | ---- | 35.51%247.39萬 | 35.51%247.39萬 | ---- | 66.30%182.57萬 | --182.57萬 | ---- | -53.34%109.78萬 |
| 流動負債合計 | 54.73%2,444.43萬 | 54.73%2,444.43萬 | 106.06%2,073.18萬 | 72.63%1,579.78萬 | 72.63%1,579.78萬 | -0.07%1,006.08萬 | 44.15%915.12萬 | --915.12萬 | 41.20%1,006.84萬 | -33.23%634.85萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 604.62%122.76萬 | 604.62%122.76萬 | -90.48%10.65萬 | -87.13%17.42萬 | -87.13%17.42萬 | -9.97%111.85萬 | 23.25%135.37萬 | --135.37萬 | 1,524.63%124.23萬 | 1,418.69%109.84萬 |
| -其中：長期借款 | --78.62萬 | --78.62萬 | ---- | --0 | --0 | 5.46%74.99萬 | -5.27%74.6萬 | --74.6萬 | --71.11萬 | --78.74萬 |
| -其中：長期資本租賃負債 | 153.36%44.14萬 | 153.36%44.14萬 | -71.11%10.65萬 | -71.33%17.42萬 | -71.33%17.42萬 | -30.63%36.85萬 | 95.46%60.77萬 | --60.77萬 | 594.70%53.12萬 | 329.91%31.09萬 |
| 長期撥備 | 14.39%260.36萬 | 14.39%260.36萬 | 15.67%244.81萬 | 6.65%227.61萬 | 6.65%227.61萬 | 2.68%211.65萬 | -0.51%213.43萬 | --213.43萬 | -2.33%206.13萬 | -1.76%214.52萬 |
| 非流動負債合計 | 56.35%383.12萬 | 56.35%383.12萬 | -21.03%255.46萬 | -29.75%245.03萬 | -29.75%245.03萬 | -2.08%323.49萬 | 7.54%348.8萬 | --348.8萬 | 51.07%330.36萬 | 43.78%324.35萬 |
| 負債總額 | 54.95%2,827.55萬 | 54.95%2,827.55萬 | 75.14%2,328.64萬 | 44.38%1,824.81萬 | 44.38%1,824.81萬 | -0.57%1,329.58萬 | 31.77%1,263.92萬 | --1,263.92萬 | 43.52%1,337.2萬 | -18.46%959.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 | --1,803.5萬 | 0.00%1,803.5萬 | 0.00%1,803.5萬 |
| -普通股 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 | --1,803.22萬 | 0.00%1,803.22萬 | 0.00%1,803.22萬 |
| -優先股 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | --2,800 | 0.00%2,800 | 0.00%2,800 |
| 留存收益 | 126.41%6,043.69萬 | 126.41%6,043.69萬 | 73.88%3,926.35萬 | 31.46%2,669.35萬 | 31.46%2,669.35萬 | 21.55%2,258.06萬 | 15.88%2,030.51萬 | --2,030.51萬 | 5.89%1,857.69萬 | -11.68%1,752.18萬 |
| 股東權益 | 69.83%8,114.69萬 | 69.83%8,114.69萬 | 37.16%6,014.41萬 | 15.16%4,778.15萬 | 15.16%4,778.15萬 | 10.12%4,384.93萬 | 7.52%4,149.04萬 | --4,149.04萬 | 3.19%3,981.87萬 | -5.28%3,858.9萬 |
| 非控制性權益 | 86.47%1,240.12萬 | 86.47%1,240.12萬 | 41.20%889.69萬 | 18.47%665.05萬 | 18.47%665.05萬 | 9.36%630.1萬 | 0.66%561.35萬 | --561.35萬 | 3.41%576.15萬 | 2.28%557.68萬 |
| 總權益 | 71.86%9,354.8萬 | 71.86%9,354.8萬 | 37.67%6,904.09萬 | 15.56%5,443.2萬 | 15.56%5,443.2萬 | 10.03%5,015.03萬 | 6.65%4,710.38萬 | --4,710.38萬 | 3.22%4,558.02萬 | -4.39%4,416.58萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
