Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
马来西亚市场个股详情
KRONO (0176)
- 0.115
- 0.0000.00%
延时15分钟行情交易中 06/05 15:25 (北京)
1.02亿总市值-0.36市盈率TTM
0.115最高价0.115最低价60.71万股成交量0.115今开0.115昨收6.98万成交额0.26052周最高0.12%换手率8.90亿总股本0.09052周最低-0.321每股收益TTM5911.25万流通值1.035历史最高亏损市盈率(静)5.14亿流通股0.081历史最低-0.321每股收益(静)0.00%振幅--股息TTM0.52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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | -86.69%731.27万 | -93.53%500.87万 | -101.92%-71.2万 | 96.57%-194.9万 | 276.44%496.5万 | -9.10%5,494.46万 | 383.21%7,745.46万 | 5.89%3,706.5万 | -613.44%-5,676.1万 | -116.21%-281.4万 |
| 扣除非现金调整前净利润 | -2,444.52%-2.36亿 | -4,973.56%-2.4亿 | -89.45%35.7万 | 207.70%191.7万 | 42.15%162.9万 | -22.26%1,008.63万 | 115.87%493.23万 | 88.06%338.5万 | -88.67%62.3万 | -66.21%114.6万 |
| 非现金项目调整总额 | 1,167.73%2.55亿 | 3,036.97%2.41亿 | -20.15%443.1万 | -0.82%398.1万 | 100.45%579.1万 | -46.03%2,013.72万 | -13.91%768.52万 | -39.17%554.9万 | -53.39%401.4万 | -72.87%288.9万 |
| -折旧与摊销 | 1.35%1,744.35万 | -42.85%400.45万 | 0.57%422.1万 | 42.12%425.5万 | 64.72%496.3万 | -46.07%1,721.15万 | -22.99%700.75万 | -47.08%419.7万 | -61.33%299.4万 | -57.82%301.3万 |
| -在损益中确认的减值损失回拨 | 424,390.72%2.35亿 | 748,978.95%2.35亿 | --5,000 | -71.43%4,000 | --0 | 121.83%5.54万 | 107.70%3.14万 | --0 | --1.4万 | --1万 |
| -资产准备金与勾销 | --151.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -处置利润 | 103.83%5,302 | 314.90%15.53万 | -2,100.00%-4万 | -60.29%-10.9万 | ---1,000 | -128.73%-13.83万 | -59.01%-7.23万 | 113.33%2,000 | ---6.8万 | --0 |
| -汇兑损益净额 | -51.95%-29.37万 | 109.97%2.73万 | 68.72%-7.6万 | -163.57%-53.4万 | 155.90%28.9万 | -118.67%-19.33万 | 82.28%-27.33万 | -1,156.52%-24.3万 | 19.66%84万 | -127.90%-51.7万 |
| -以股票支付的报酬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他非现金项目 | -52.62%151.71万 | -70.65%29.11万 | -79.85%32.1万 | 55.98%36.5万 | 40.99%54万 | -31.48%320.19万 | -63.73%99.19万 | 122.18%159.3万 | -68.29%23.4万 | -20.70%38.3万 |
| 营运资本变动 | -146.51%-1,149.82万 | -93.36%430.38万 | -119.55%-550万 | 87.22%-784.7万 | 64.16%-245.5万 | 143.35%2,472.12万 | 1,245.85%6,483.72万 | 16.81%2,813.1万 | -178.26%-6,139.8万 | -306.05%-684.9万 |
| -应收款（增）减 | 199.58%3,694.81万 | -55.06%1,669.41万 | -134.91%-1,244.1万 | 124.83%1,957.8万 | -28.63%1,311.7万 | 1,649.63%1,233.34万 | 195.89%3,714.84万 | -2.23%3,564.2万 | -101.90%-7,883.7万 | -54.66%1,838万 |
| -存货（增）减 | -92.04%59.05万 | -88.89%93.75万 | 411.64%149.9万 | 132.04%209.3万 | -173.16%-393.9万 | 252.13%741.37万 | 46.88%843.47万 | -537.27%-48.1万 | 118.85%90.2万 | 75.73%-144.2万 |
| -应付款（减）增 | -3,371.67%-3,864.34万 | -250.23%-1,409.24万 | 397.24%914.3万 | -256.45%-2,790.4万 | 77.07%-579万 | -116.70%-111.31万 | -68.87%938.09万 | 77.26%-307.6万 | -16.62%1,783.6万 | 19.41%-2,525.4万 |
| -其他流动资产变动 | -270.74%-1,039.34万 | -92.26%76.46万 | 6.40%-370.1万 | -24.25%-161.4万 | -498.30%-584.3万 | -33.56%608.71万 | 28.63%987.31万 | -478.74%-395.4万 | -444.56%-129.9万 | 2,156.92%146.7万 |
| 已付股息（经营活动产生的现金流） | ||||||||||
| 已收到的股息（经营活动产生的现金流） | ||||||||||
| 已付利息（经营活动产生的现金流） | ||||||||||
| 已收到的利息（经营活动产生的现金流） | -62.36%63.24万 | -92.86%3.44万 | -70.31%8.7万 | -52.27%20万 | -36.01%31.1万 | 33.79%168万 | 111.68%48.2万 | 89.03%29.3万 | -0.95%41.9万 | 8.00%48.6万 |
| 已支付退税 | -1,185.36%-606.95万 | -528.24%-272.45万 | -6,737.50%-54.7万 | -7,202.63%-277.5万 | 25.81%-2.3万 | 115.46%55.92万 | 1,372.61%63.62万 | 99.33%-8,000 | 98.40%-3.8万 | 65.17%-3.1万 |
| 其他经营现金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | -96.72%187.56万 | -97.05%231.86万 | -103.14%-117.2万 | 91.98%-452.4万 | 322.68%525.3万 | -1.54%5,718.38万 | 382.04%7,857.28万 | 10.00%3,735万 | -469.38%-5,638万 | -113.31%-235.9万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -103.10%-209.91万 | 98.32%-8.41万 | 82.85%-45.7万 | -102.00%-154.8万 | 99.48%-1万 | 212.47%6,762.48万 | 19.26%-501.52万 | 93.59%-266.4万 | 10,128.31%7,721.8万 | 83.53%-191.4万 |
| 已收到的股息（投资活动产生的现金流） | --0 | ---- | ---- | ---- | ---- | -95.64%32 | 112.03%32 | --0 | --0 | --0 |
| 投资活动现金净额 | -103.10%-209.91万 | 98.32%-8.41万 | 82.85%-45.7万 | -102.00%-154.8万 | 99.48%-1万 | 212.47%6,762.48万 | 19.26%-501.52万 | 93.58%-266.4万 | 10,128.31%7,721.8万 | 83.53%-191.4万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | -140,425.43%-1,147.11万 | 44.46%410.09万 | -678.36%-1,089.7万 | -233.02%-494.7万 | 105.27%27.2万 | 99.97%-8,163 | 134.87%283.88万 | -46.60%-140万 | 134.49%371.9万 | 5.26%-516.6万 |
| 租赁融资增减 | 68.82%-3,539.4万 | 91.62%-558.1万 | 97.66%-99.5万 | 102.19%6.4万 | -1,851.49%-2,888.2万 | -15,737.46%-1.13亿 | -3,207.50%-6,658.62万 | -354,308.33%-4,250.5万 | -88.35%-292.7万 | -134.57%-148万 |
| 已付利息（筹资活动产生的现金流） | 55.92%-215.34万 | 78.71%-31.44万 | 77.57%-42.3万 | 13.48%-56.5万 | 2.07%-85.1万 | -20.66%-488.49万 | -36.45%-147.69万 | -116.28%-188.6万 | 43.76%-65.3万 | 6.86%-86.9万 |
| 融资活动现金净额 | 58.60%-4,901.84万 | 97.25%-179.44万 | 73.11%-1,231.5万 | -4,019.42%-544.8万 | -292.03%-2,946.1万 | -313.16%-1.18亿 | -480.45%-6,522.43万 | -2,422.92%-4,579.1万 | 101.03%13.9万 | -257.01%-751.5万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 2.97%8,579.92万 | -54.24%3,483.3万 | -43.91%4,933.9万 | -13.84%6,158.5万 | 2.97%8,579.9万 | -21.71%8,332.64万 | -7.53%7,611.5万 | -0.72%8,797万 | -36.44%7,147.6万 | -21.71%8,332.6万 |
| 现金变动 | -867.33%-4,924.2万 | -94.72%44万 | -25.57%-1,394.4万 | -154.92%-1,152万 | -105.45%-2,421.8万 | 120.90%641.73万 | 825.46%833.33万 | -18.31%-1,110.5万 | 186.79%2,097.7万 | -394.63%-1,178.8万 |
| 汇率变动影响 | 48.05%-204.93万 | -156.67%-76.53万 | 25.07%-56.2万 | 83.81%-72.6万 | 106.45%4,000 | -151.92%-394.45万 | -37.51%135.05万 | -124.26%-75万 | -1,450.30%-448.3万 | -103.08%-6.2万 |
| 期末现金 | -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 |
| 自由现金流 | -101.28%-69.47万 | -97.40%204.04万 | -104.53%-168.2万 | 89.01%-627.5万 | 222.21%522.2万 | 2,634.30%5,428.57万 | 684.57%7,855.87万 | 588.83%3,709.7万 | -435.02%-5,709.7万 | -169.98%-427.3万 |
| 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。
