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
马来西亚市场个股详情
KRONO (0176)
- 0.095
- -0.010-9.52%
延时15分钟行情休市中 04/17 16:50 (北京)
8458.93万总市值-0.30市盈率TTM
0.105最高价0.090最低价370.22万股成交量0.105今开0.105昨收36.44万成交额0.28552周最高0.72%换手率8.90亿总股本0.09052周最低-0.32每股收益TTM4883.20万流通值1.035历史最高亏损市盈率(静)5.14亿流通股0.081历史最低-0.32每股收益(静)14.29%振幅--股息TTM0.43市净率100股每手--股息率TTM
0176 KRONO
季报+年报
显示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -59.78%3,450.8万 | -59.78%3,450.8万 | -54.24%3,483.3万 | -43.91%4,933.9万 | -13.84%6,158.5万 | 2.97%8,579.92万 | 2.97%8,579.92万 | -7.53%7,611.5万 | -0.72%8,797万 | -36.44%7,147.6万 |
| -现金及现金等价物 | -59.78%3,450.8万 | -59.78%3,450.8万 | -54.24%3,483.3万 | -43.91%4,933.9万 | -13.84%6,158.5万 | 4.44%8,579.92万 | 4.44%8,579.92万 | -7.53%7,611.5万 | -0.72%8,797万 | -36.44%7,147.6万 |
| -其中：现金 | -3.23%3,450.8万 | -3.23%3,450.8万 | -54.24%3,483.3万 | -43.91%4,933.9万 | -13.84%6,158.5万 | -24.13%3,566万 | -24.13%3,566万 | -7.53%7,611.5万 | -0.72%8,797万 | -36.44%7,147.6万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | 42.66%5,013.92万 | 42.66%5,013.92万 | ---- | ---- | ---- |
| 应收款项 | -17.15%6,570.5万 | -17.15%6,570.5万 | -26.41%8,985.1万 | -53.31%7,574.1万 | -7.57%9,386.9万 | -0.50%7,931万 | -0.50%7,931万 | 41.64%1.22亿 | 32.47%1.62亿 | 23.01%1.02亿 |
| -应收账款净额 | -58.97%3,164.3万 | -58.97%3,164.3万 | 4.22%4,821.5万 | -37.94%2,964.2万 | -2.11%5,761万 | -2.05%7,711.35万 | -2.05%7,711.35万 | -9.84%4,626.2万 | -42.73%4,776.2万 | 56.05%5,885.3万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -2.05%7,711.35万 | -2.05%7,711.35万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应收款 | 1,450.77%3,406.2万 | 1,450.77%3,406.2万 | -45.10%4,163.6万 | -59.73%4,609.9万 | -15.09%3,625.9万 | 122.72%219.65万 | 122.72%219.65万 | 117.32%7,584.1万 | 193.08%1.14亿 | -4.77%4,270.5万 |
| 存货 | -7.11%1,049万 | -7.11%1,049万 | -40.98%1,164万 | -31.71%1,314万 | -24.38%1,523.2万 | -39.62%1,129.3万 | -39.62%1,129.3万 | -18.67%1,972.3万 | -21.01%1,924.2万 | 2.91%2,014.4万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -50.36%1,465.72万 | -50.36%1,465.72万 | ---- | ---- | ---- |
| 税项资产 | ---- | ---- | ---- | ---- | ---- | 32.31%1,287.19万 | 32.31%1,287.19万 | ---- | ---- | ---- |
| 流动资产合计 | -45.72%1.11亿 | -45.72%1.11亿 | -37.45%1.36亿 | -48.70%1.38亿 | -11.64%1.71亿 | -7.72%2.04亿 | -7.72%2.04亿 | 13.06%2.18亿 | 14.45%2.69亿 | -9.97%1.93亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -29.15%1.22亿 | -29.15%1.22亿 | 21.38%1.52亿 | 215.26%1.58亿 | 24.12%1.63亿 | 30.74%1.72亿 | 30.74%1.72亿 | -7.74%1.25亿 | -47.36%5,016.6万 | 66.55%1.32亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | -2.04%2.18亿 | -2.04%2.18亿 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 49.58%-4,583.78万 | 49.58%-4,583.78万 | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | -6.28%1,159.74万 | -6.28%1,159.74万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | -66.18%392.2万 | -66.18%392.2万 | -75.38%813.7万 | -64.34%965.1万 | -5.38%1,106.8万 | --1,159.7万 | --1,159.7万 | 383.84%3,305.1万 | 272.67%2,706.7万 | 56.34%1,169.7万 |
| 商誉及其他无形资产 | -78.36%5,696.8万 | -78.36%5,696.8万 | -0.00%2.63亿 | -0.01%2.63亿 | -0.01%2.63亿 | -0.01%2.63亿 | -0.01%2.63亿 | -0.01%2.63亿 | -0.03%2.63亿 | -0.05%2.63亿 |
| -商誉 | -78.36%5,696.8万 | -78.36%5,696.8万 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 |
| -其他无形资产 | ---- | ---- | ---- | -93.75%1,000 | -87.50%3,000 | -84.31%4,789 | -84.31%4,789 | -75.68%9,000 | -81.40%1.6万 | -84.11%2.4万 |
| 非流动递延所得税资产 | 186.58%108.9万 | 186.58%108.9万 | -87.51%11.9万 | -96.58%12.2万 | -77.01%38.3万 | -46.04%38万 | -46.04%38万 | -50.00%95.3万 | 88.22%356.3万 | -5.93%166.6万 |
| 非流动资产合计 | -58.88%1.84亿 | -58.88%1.84亿 | 0.23%4.23亿 | 25.32%4.31亿 | 7.30%4.38亿 | 9.65%4.48亿 | 9.65%4.48亿 | 3.62%4.22亿 | -6.45%3.44亿 | 16.09%4.08亿 |
| 总资产 | -54.76%2.95亿 | -54.76%2.95亿 | -12.59%5.6亿 | -7.19%5.69亿 | 1.22%6.09亿 | 3.55%6.52亿 | 3.55%6.52亿 | 6.65%6.4亿 | 1.70%6.14亿 | 6.22%6.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -88.24%534.6万 | -88.24%534.6万 | -68.41%511万 | -6.24%1,620.6万 | 155.92%1,948.6万 | 169.02%4,545.9万 | 169.02%4,545.9万 | -24.22%1,617.8万 | -25.95%1,728.5万 | -75.92%761.4万 |
| -短期借款及资本租赁负债 | -88.24%534.6万 | -88.24%534.6万 | -68.41%511万 | -6.24%1,620.6万 | 155.92%1,948.6万 | 169.02%4,545.9万 | 169.02%4,545.9万 | -24.22%1,617.8万 | -25.95%1,728.5万 | -75.92%761.4万 |
| -其中：短期借款 | -90.09%126.2万 | -90.09%126.2万 | -70.52%291.7万 | -11.43%1,000.3万 | 547.98%1,300.5万 | 16.80%1,273.27万 | 16.80%1,273.27万 | -35.43%989.4万 | -35.29%1,129.4万 | -92.56%200.7万 |
| -其中：资本租赁负债 | -87.52%408.4万 | -87.52%408.4万 | -65.10%219.3万 | 3.54%620.3万 | 15.59%648.1万 | 445.74%3,272.63万 | 445.74%3,272.63万 | 4.26%628.4万 | 1.71%599.1万 | 20.79%560.7万 |
| 应付款项 | -36.88%4,095.5万 | -36.88%4,095.5万 | -25.78%5,543.8万 | -39.40%4,702.4万 | 41.47%7,703.4万 | 3.60%6,488.94万 | 3.60%6,488.94万 | 50.48%7,469.7万 | 18.67%7,759.7万 | 21.83%5,445.2万 |
| -应付账款 | -44.69%2,593.1万 | -44.69%2,593.1万 | -17.97%4,081.3万 | -31.18%3,139.9万 | 46.94%4,642.8万 | -17.83%4,688.31万 | -17.83%4,688.31万 | 35.91%4,975.1万 | -5.36%4,562.7万 | 19.59%3,159.6万 |
| -应交税费 | -78.15%277.4万 | -78.15%277.4万 | -61.51%243.8万 | -44.42%341.9万 | 390.52%600.4万 | 171.66%1,269.38万 | 171.66%1,269.38万 | 398.35%633.4万 | 73.32%615.1万 | -69.95%122.4万 |
| -其他应付款 | 130.59%1,225万 | 130.59%1,225万 | -34.52%1,218.7万 | -52.72%1,220.6万 | 13.73%2,460.2万 | 486.77%531.25万 | 486.77%531.25万 | 58.24%1,861.2万 | 89.46%2,581.9万 | 52.32%2,163.2万 |
| 应计及递延所得 | -49.94%2,300.6万 | -49.94%2,300.6万 | 3.71%2,018.6万 | -3.31%2,227.2万 | -5.94%2,285.4万 | 13.98%4,595.4万 | 13.98%4,595.4万 | 9.15%1,946.3万 | 32.18%2,303.4万 | 40.88%2,429.7万 |
| 流动负债合计 | -55.66%6,930.7万 | -55.66%6,930.7万 | -26.83%8,073.4万 | -27.49%8,550.2万 | 38.22%1.19亿 | 30.41%1.56亿 | 30.41%1.56亿 | 24.23%1.1亿 | 11.08%1.18亿 | -7.70%8,636.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -21.25%1,723.8万 | -21.25%1,723.8万 | -72.66%1,852.7万 | -23.13%1,971.1万 | -34.89%2,111.5万 | -27.70%2,188.93万 | -27.70%2,188.93万 | 93.51%6,777.7万 | -25.20%2,564.3万 | 104.83%3,242.9万 |
| -长期借款及资本租赁 | -21.25%1,723.8万 | -21.25%1,723.8万 | -72.66%1,852.7万 | -23.13%1,971.1万 | -34.89%2,111.5万 | -27.70%2,188.93万 | -27.70%2,188.93万 | 93.51%6,777.7万 | -25.20%2,564.3万 | 104.83%3,242.9万 |
| -其中：长期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -1.24%556.8万 |
| -其中：长期资本租赁负债 | -21.25%1,723.8万 | -21.25%1,723.8万 | -72.66%1,852.7万 | -23.13%1,971.1万 | -21.39%2,111.5万 | -23.02%2,188.93万 | -23.02%2,188.93万 | 130.02%6,777.7万 | -14.24%2,564.3万 | 163.50%2,686.1万 |
| 长期应付账款及其他应付款 | -88.07%1.1万 | -88.07%1.1万 | -10.89%9万 | -14.02%9.2万 | -10.81%9.9万 | 8.17%9.22万 | 8.17%9.22万 | 6.32%10.1万 | 17.58%10.7万 | 21.98%11.1万 |
| 长期养老金及其他退休后福利计划 | -1.70%163.8万 | -1.70%163.8万 | 14.16%155.6万 | 11.63%159.3万 | 12.73%169.1万 | 9.39%166.64万 | 9.39%166.64万 | -3.67%136.3万 | 3.03%142.7万 | 10.62%150万 |
| 非流动递延所得税负债 | -81.61%20.5万 | -81.61%20.5万 | -3.72%100.8万 | -31.83%84.8万 | -88.02%93.9万 | -86.07%111.46万 | -86.07%111.46万 | -88.07%104.7万 | -80.63%124.4万 | 48.33%783.9万 |
| 长期应计及递延收入 | -40.08%820.7万 | -40.08%820.7万 | -16.77%995.7万 | -6.28%1,157.1万 | 1.78%1,260.2万 | 12.51%1,369.63万 | 12.51%1,369.63万 | 23.27%1,196.3万 | 36.18%1,234.7万 | 39.63%1,238.2万 |
| 非流动负债合计 | -29.02%2,729.9万 | -29.02%2,729.9万 | -62.14%3,113.8万 | -17.06%3,381.5万 | -32.83%3,644.6万 | -26.12%3,845.88万 | -26.12%3,845.88万 | 49.50%8,225.1万 | -20.45%4,076.8万 | 72.63%5,426.1万 |
| 负债总额 | -50.40%9,660.6万 | -50.40%9,660.6万 | -41.91%1.12亿 | -24.81%1.19亿 | 10.81%1.56亿 | 13.29%1.95亿 | 13.29%1.95亿 | 33.89%1.93亿 | 0.81%1.59亿 | 12.50%1.41亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%3.47亿 | -0.00%3.47亿 | 0.00%3.47亿 | 0.00%3.47亿 | 0.00%3.47亿 | 0.20%3.47亿 | 0.20%3.47亿 | 0.20%3.47亿 | 0.20%3.47亿 | 0.20%3.47亿 |
| -普通股 | -0.00%3.47亿 | -0.00%3.47亿 | 0.00%3.47亿 | 0.00%3.47亿 | 0.00%3.47亿 | 0.20%3.47亿 | 0.20%3.47亿 | 0.20%3.47亿 | 0.20%3.47亿 | 0.20%3.47亿 |
| 留存收益 | -197.86%-1.18亿 | -197.86%-1.18亿 | ---- | 9.39%1.23亿 | ---- | 10.11%1.2亿 | 10.11%1.2亿 | 6.68%1.14亿 | 5.76%1.12亿 | 7.30%1.11亿 |
| 其他储备 | -566.35%-3,162.5万 | -566.35%-3,162.5万 | 832.73%1.01亿 | -331.78%-1,986.6万 | 3,319.76%1.06亿 | -64.39%678.14万 | -64.39%678.14万 | -560.97%-1,372.3万 | 32.15%-460.1万 | 137.46%309.2万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,740.61万 | 0.00%-1,740.61万 | ---- | ---- | ---- |
| 股东权益 | -56.62%1.98亿 | -56.62%1.98亿 | 0.02%4.48亿 | -1.04%4.5亿 | -1.71%4.53亿 | -0.11%4.57亿 | -0.11%4.57亿 | -1.94%4.48亿 | 2.02%4.55亿 | 4.44%4.61亿 |
| 总权益 | -56.62%1.98亿 | -56.62%1.98亿 | 0.02%4.48亿 | -1.04%4.5亿 | -1.71%4.53亿 | -0.11%4.57亿 | -0.11%4.57亿 | -1.94%4.48亿 | 2.02%4.55亿 | 4.44%4.61亿 |
| 会计准则 | 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。
