Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
AIMFLEX (0209)
- 0.085
- +0.005+6.25%
延时15分钟行情已收盘 05/22 16:43 (北京)
1.21亿总市值42.50市盈率TTM
0.085最高价0.080最低价109.53万股成交量0.080今开0.080昨收8.76万成交额0.11052周最高0.13%换手率14.26亿总股本0.06552周最低0.002每股收益TTM7286.80万流通值0.335历史最高42.50市盈率(静)8.57亿流通股0.065历史最低0.002每股收益(静)6.25%振幅--股息TTM0.84市净率100股每手--股息率TTM
0209 AIMFLEX
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 2.64%9,792.61万 | 2.64%9,792.61万 | -3.70%9,388.9万 | -1.51%9,461.1万 | -4.41%9,399.3万 | 4.63%9,540.49万 | 4.63%9,540.49万 | 8.41%9,749.9万 | 18.09%9,606.2万 | 19.60%9,833.4万 |
| -现金及现金等价物 | 1.64%7,791.24万 | 1.64%7,791.24万 | -3.70%9,388.9万 | -1.51%9,461.1万 | -4.41%9,399.3万 | -15.93%7,665.69万 | -15.93%7,665.69万 | 8.41%9,749.9万 | 18.09%9,606.2万 | 19.60%9,833.4万 |
| -其中：现金 | 78.54%7,720.92万 | 78.54%7,720.92万 | ---- | ---- | ---- | 13.37%4,324.4万 | 13.37%4,324.4万 | ---- | ---- | ---- |
| -其中：现金等价物 | -97.90%70.33万 | -97.90%70.33万 | ---- | ---- | ---- | -37.01%3,341.29万 | -37.01%3,341.29万 | ---- | ---- | ---- |
| -短期投资 | 6.75%2,001.36万 | 6.75%2,001.36万 | ---- | ---- | ---- | --1,874.8万 | --1,874.8万 | ---- | ---- | ---- |
| 应收款项 | 8.31%2,204.09万 | 8.31%2,204.09万 | 24.60%1,987.8万 | -17.61%1,598.2万 | -4.78%1,459.6万 | -17.20%2,034.91万 | -17.20%2,034.91万 | -16.46%1,595.3万 | -17.69%1,939.7万 | -13.91%1,532.8万 |
| -应收账款净额 | 11.75%2,082.89万 | 11.75%2,082.89万 | 20.67%1,788.7万 | -23.04%1,398.7万 | -11.06%1,250.1万 | -22.07%1,863.96万 | -22.07%1,863.96万 | -6.91%1,482.3万 | -17.35%1,817.4万 | -15.33%1,405.5万 |
| -其中：应收账款 | 9.56%2,512.99万 | 9.56%2,512.99万 | ---- | ---- | ---- | -18.54%2,293.65万 | -18.54%2,293.65万 | ---- | ---- | ---- |
| -其中：坏账准备 | -0.10%-430.1万 | -0.10%-430.1万 | ---- | ---- | ---- | -1.38%-429.68万 | -1.38%-429.68万 | ---- | ---- | ---- |
| -其他应收款 | -29.10%121.2万 | -29.10%121.2万 | 76.19%199.1万 | 63.12%199.5万 | 64.57%209.5万 | 159.51%170.94万 | 159.51%170.94万 | -64.39%113万 | -22.35%122.3万 | 5.56%127.3万 |
| 存货 | 18.72%1,508.83万 | 18.72%1,508.83万 | 34.95%1,449.2万 | 25.11%1,539.3万 | 1.37%1,414.2万 | -2.47%1,270.96万 | -2.47%1,270.96万 | -31.02%1,073.9万 | -1.47%1,230.4万 | 2.24%1,395.1万 |
| 预付费用 | 2.51%53.16万 | 2.51%53.16万 | ---- | ---- | ---- | 8.48%51.86万 | 8.48%51.86万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 0.00%12万 | 0.00%12万 | ---- | ---- | ---- |
| 税项资产 | -54.85%127.7万 | -54.85%127.7万 | 93.22%370.2万 | 111.11%332.5万 | 62.13%302.7万 | 44.19%282.83万 | 44.19%282.83万 | 90.27%191.6万 | 8.70%157.5万 | 2.53%186.7万 |
| 流动资产合计 | 3.83%1.37亿 | 3.83%1.37亿 | 4.64%1.32亿 | -0.02%1.29亿 | -2.87%1.26亿 | 0.35%1.32亿 | 0.35%1.32亿 | 0.40%1.26亿 | 8.83%1.29亿 | 12.11%1.29亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -14.03%2,294.92万 | -14.03%2,294.92万 | -15.32%2,303.9万 | -15.63%2,269.9万 | -15.81%2,298万 | -4.01%2,669.56万 | -4.01%2,669.56万 | -1.23%2,720.6万 | -2.92%2,690.4万 | 3.31%2,729.4万 |
| -物业、厂房及设备 | -5.18%3,782.72万 | -5.18%3,782.72万 | -15.32%2,303.9万 | --2,269.9万 | --2,298万 | 3.66%3,989.35万 | 3.66%3,989.35万 | --2,720.6万 | ---- | ---- |
| -累计折旧 | -12.73%-1,487.8万 | -12.73%-1,487.8万 | ---- | ---- | ---- | -23.62%-1,319.78万 | -23.62%-1,319.78万 | ---- | ---- | ---- |
| 投资物业 | 1,239.85%338.93万 | 1,239.85%338.93万 | 1,237.65%341.1万 | 1,241.02%343.3万 | 1,239.15%345.5万 | -2.38%25.3万 | -2.38%25.3万 | -2.30%25.5万 | -2.29%25.6万 | -2.27%25.8万 |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%435.43万 | 0.00%435.43万 | 0.00%435.4万 | 0.02%435.5万 | 0.00%435.4万 | 0.00%435.43万 | 0.00%435.43万 | 56.34%435.4万 | 56.34%435.4万 | 5.53%435.4万 |
| -商誉 | 0.00%435.43万 | 0.00%435.43万 | 0.00%435.4万 | 0.02%435.5万 | 0.00%435.4万 | 0.00%435.43万 | 0.00%435.43万 | 56.34%435.4万 | 56.34%435.4万 | 5.53%435.4万 |
| 非流动递延所得税资产 | 1,222.41%26.79万 | 1,222.41%26.79万 | -97.75%2万 | -94.75%2万 | -57.45%2万 | -93.40%2.03万 | -93.40%2.03万 | 33.38%88.7万 | -42.19%38.1万 | -93.74%4.7万 |
| 非流动资产合计 | -1.16%3,096.06万 | -1.16%3,096.06万 | -5.74%3,082.4万 | -4.35%3,050.7万 | -3.58%3,080.9万 | -4.30%3,132.31万 | -4.30%3,132.31万 | 4.62%3,270.2万 | 1.52%3,189.5万 | 1.24%3,195.3万 |
| 总资产 | 2.88%1.68亿 | 2.88%1.68亿 | 2.50%1.63亿 | -0.88%1.6亿 | -3.01%1.57亿 | -0.58%1.63亿 | -0.58%1.63亿 | 1.24%1.59亿 | 7.30%1.61亿 | 9.78%1.61亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -6.87%57.67万 | -6.87%57.67万 | 2.83%72.6万 | -2.52%61.9万 | 9.53%70.1万 | -15.93%61.92万 | -15.93%61.92万 | -0.70%70.6万 | -4.37%63.5万 | 50.94%64万 |
| -短期借款及资本租赁负债 | -6.87%57.67万 | -6.87%57.67万 | 2.83%72.6万 | -2.52%61.9万 | 9.53%70.1万 | -15.93%61.92万 | -15.93%61.92万 | -0.70%70.6万 | -4.37%63.5万 | 50.94%64万 |
| -其中：短期借款 | 9.63%15.77万 | 9.63%15.77万 | 16.44%17万 | 20.14%17.3万 | 25.23%13.4万 | 4.85%14.39万 | 4.85%14.39万 | -44.91%14.6万 | 1.41%14.4万 | -45.69%10.7万 |
| -其中：资本租赁负债 | -11.86%41.9万 | -11.86%41.9万 | -0.71%55.6万 | -9.16%44.6万 | 6.38%56.7万 | -20.69%47.53万 | -20.69%47.53万 | 25.56%56万 | -5.94%49.1万 | 134.80%53.3万 |
| 应付款项 | -6.65%770.87万 | -6.65%770.87万 | -6.09%1,311.1万 | -24.86%1,217万 | -46.92%1,058.3万 | -2.51%825.82万 | -2.51%825.82万 | -28.42%1,396.1万 | 0.85%1,619.6万 | 17.06%1,993.7万 |
| -应付账款 | -22.62%495.69万 | -22.62%495.69万 | -3.93%471.6万 | -6.98%484.8万 | -34.44%443.9万 | -3.47%640.57万 | -3.47%640.57万 | -28.20%490.9万 | -11.77%521.2万 | -12.81%677.1万 |
| -应交税费 | 74.66%78.48万 | 74.66%78.48万 | --61万 | --65.7万 | --66.6万 | 61.03%44.93万 | 61.03%44.93万 | --0 | --0 | --0 |
| -其他应付款 | 40.18%196.7万 | 40.18%196.7万 | -14.00%778.5万 | -39.32%666.5万 | -58.39%547.8万 | -9.81%140.31万 | -9.81%140.31万 | -28.53%905.2万 | 8.20%1,098.4万 | 42.09%1,316.6万 |
| 现行拨备 | -34.07%2.35万 | -34.07%2.35万 | ---- | ---- | ---- | 68.39%3.56万 | 68.39%3.56万 | ---- | ---- | ---- |
| 应计及递延所得 | 86.66%1,039.98万 | 86.66%1,039.98万 | ---- | ---- | ---- | -63.44%557.15万 | -63.44%557.15万 | ---- | ---- | ---- |
| 流动负债合计 | 29.16%1,870.87万 | 29.16%1,870.87万 | -5.66%1,383.7万 | -24.02%1,278.9万 | -45.16%1,128.4万 | -40.80%1,448.45万 | -40.80%1,448.45万 | -27.44%1,466.7万 | 0.65%1,683.1万 | 17.88%2,057.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -10.34%342.09万 | -10.34%342.09万 | -14.91%336.2万 | 3.50%342.9万 | 0.74%352.5万 | 6.55%381.55万 | 6.55%381.55万 | 8.48%395.1万 | -12.15%331.3万 | 14.27%349.9万 |
| -长期借款及资本租赁 | -10.34%342.09万 | -10.34%342.09万 | -14.91%336.2万 | 3.50%342.9万 | 0.74%352.5万 | 6.55%381.55万 | 6.55%381.55万 | 8.48%395.1万 | -12.15%331.3万 | 14.27%349.9万 |
| -其中：长期借款 | -5.64%279.32万 | -5.64%279.32万 | -5.78%282.2万 | -5.80%285.7万 | -5.89%292.2万 | -4.81%296.02万 | -4.81%296.02万 | -3.98%299.5万 | -1.53%303.3万 | 9.99%310.5万 |
| -其中：长期资本租赁负债 | -26.61%62.77万 | -26.61%62.77万 | -43.51%54万 | 104.29%57.2万 | 53.05%60.3万 | 81.58%85.52万 | 81.58%85.52万 | 82.79%95.6万 | -59.48%28万 | 64.85%39.4万 |
| 非流动递延所得税负债 | 6.10%118.56万 | 6.10%118.56万 | -1.50%111.7万 | -1.59%111.7万 | -2.02%111.7万 | -1.95%111.74万 | -1.95%111.74万 | 1.89%113.4万 | 1.98%113.5万 | -3.39%114万 |
| 非流动负债合计 | -6.62%460.64万 | -6.62%460.64万 | -11.92%447.9万 | 2.20%454.6万 | 0.06%464.2万 | 4.50%493.29万 | 4.50%493.29万 | 6.94%508.5万 | -8.93%444.8万 | 9.36%463.9万 |
| 负债总额 | 20.07%2,331.51万 | 20.07%2,331.51万 | -7.27%1,831.6万 | -18.53%1,733.5万 | -36.84%1,592.6万 | -33.47%1,941.73万 | -33.47%1,941.73万 | -20.89%1,975.2万 | -1.52%2,127.9万 | 16.21%2,521.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,738.5万 | 0.00%8,738.5万 | 0.03%8,738.5万 | 0.04%8,738.5万 | 0.04%8,738.5万 | 0.04%8,738.5万 | 0.04%8,738.5万 | 0.08%8,736.2万 | 1.14%8,735.1万 | 1.14%8,735.1万 |
| -普通股 | 0.00%8,738.5万 | 0.00%8,738.5万 | 0.03%8,738.5万 | 0.04%8,738.5万 | 0.04%8,738.5万 | 0.04%8,738.5万 | 0.04%8,738.5万 | 0.08%8,736.2万 | 1.14%8,735.1万 | 1.14%8,735.1万 |
| 留存收益 | 4.60%7,110.21万 | 4.60%7,110.21万 | 11.06%7,043.8万 | 7.20%6,853.9万 | 9.83%6,610.7万 | 15.15%6,797.51万 | 15.15%6,797.51万 | 12.70%6,342.2万 | 18.62%6,393.5万 | 18.30%6,019万 |
| 减：库存股 | 713.17%252.08万 | 713.17%252.08万 | --227.6万 | --193.1万 | --134.4万 | --31万 | --31万 | ---- | ---- | ---- |
| 其他储备 | -2.73%-1,267.83万 | -2.73%-1,267.83万 | 21.67%-1,238.5万 | 18.00%-1,241.2万 | 18.20%-1,232.6万 | 0.29%-1,234.14万 | 0.29%-1,234.14万 | -3.86%-1,581.2万 | 0.37%-1,513.6万 | 2.64%-1,506.9万 |
| 其他股本权益 | --340.2万 | --340.2万 | ---- | ---- | ---- | ---- | ---- | 16.25%313.3万 | 2.30%298.1万 | 1.41%288.6万 |
| 股东权益 | 0.41%1.43亿 | 0.41%1.43亿 | 3.66%1.43亿 | 1.76%1.42亿 | 3.30%1.4亿 | 6.50%1.43亿 | 6.50%1.43亿 | 5.40%1.38亿 | 8.71%1.39亿 | 8.62%1.35亿 |
| 非控制性权益 | 21.25%122.16万 | 21.25%122.16万 | 37.29%130.7万 | 9.60%90.2万 | -4.66%81.9万 | 12.67%100.75万 | 12.67%100.75万 | 10.06%95.2万 | 22.84%82.3万 | 15.92%85.9万 |
| 总权益 | 0.55%1.45亿 | 0.55%1.45亿 | 3.89%1.44亿 | 1.81%1.42亿 | 3.25%1.41亿 | 6.54%1.44亿 | 6.54%1.44亿 | 5.43%1.39亿 | 8.78%1.4亿 | 8.67%1.36亿 |
| 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。
