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
SDS (0212)
- 0.440
- -0.005-1.12%
延时15分钟行情休市中 05/22 16:51 (北京)
2.38亿总市值8.46市盈率TTM
0.445最高价0.440最低价59.77万股成交量0.445今开0.445昨收26.55万成交额0.84452周最高0.47%换手率5.42亿总股本0.41052周最低0.052每股收益TTM5566.82万流通值0.962历史最高7.21市盈率(静)1.27亿流通股0.066历史最低0.061每股收益(静)1.12%振幅0.01股息TTM1.40市净率100股每手2.27%股息率TTM
0212 SDS
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -19.06%3,717.7万 | 32.43%5,572.4万 | 30.25%5,089.1万 | 59.97%4,795万 | 59.97%4,795万 | 42.92%4,593.3万 | 78.30%4,207.9万 | 49.66%3,907.2万 | 8.92%2,997.5万 | 8.92%2,997.5万 |
| -现金及现金等价物 | 6.83%2,643.5万 | 54.94%3,270.8万 | 22.48%4,199.3万 | 48.77%4,459.4万 | 48.77%4,459.4万 | 27.14%2,474.4万 | 45.56%2,111万 | 146.73%3,428.5万 | 8.92%2,997.5万 | 8.92%2,997.5万 |
| -其中：现金 | -6.12%2,322.9万 | 54.94%3,270.8万 | 22.48%4,199.3万 | 48.77%4,459.4万 | 48.77%4,459.4万 | 27.14%2,474.4万 | 45.56%2,111万 | 146.73%3,428.5万 | 8.92%2,997.5万 | 8.92%2,997.5万 |
| -其中：现金等价物 | --320.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投资 | -49.30%1,074.2万 | 9.76%2,301.6万 | 85.88%889.8万 | --335.6万 | --335.6万 | 67.13%2,118.9万 | 130.50%2,096.9万 | -60.80%478.7万 | ---- | ---- |
| 应收款项 | -31.79%1,401.1万 | -34.47%1,441.5万 | 23.00%2,359.1万 | -1.34%1,289.4万 | -1.34%1,289.4万 | -7.36%2,054万 | -34.86%2,199.7万 | -19.03%1,917.9万 | 17.35%1,306.9万 | 17.35%1,306.9万 |
| -应收账款净额 | 3.72%1,401.1万 | -0.63%1,441.5万 | 7.05%1,410.1万 | -4.23%1,249.9万 | -4.23%1,249.9万 | 5.83%1,350.9万 | 11.76%1,450.6万 | 12.74%1,317.2万 | 17.27%1,305.1万 | 17.27%1,305.1万 |
| -其中：应收账款 | ---- | ---- | ---- | -4.52%1,254万 | -4.52%1,254万 | ---- | ---- | ---- | 17.99%1,313.4万 | 17.99%1,313.4万 |
| -其中：坏账准备 | ---- | ---- | ---- | 50.60%-4.1万 | 50.60%-4.1万 | ---- | ---- | ---- | -4,050.00%-8.3万 | -4,050.00%-8.3万 |
| -其他应收款 | ---- | ---- | 57.98%949万 | 2,094.44%39.5万 | 2,094.44%39.5万 | -25.27%703.1万 | -63.96%749.1万 | -49.96%600.7万 | 125.00%1.8万 | 125.00%1.8万 |
| 存货 | -2.86%861.4万 | 9.80%879.2万 | 1.99%835.5万 | 18.06%1,015万 | 18.06%1,015万 | 2.92%886.8万 | 5.33%800.7万 | 10.39%819.2万 | 17.14%859.7万 | 17.14%859.7万 |
| 预付费用 | --947.4万 | --1,295.1万 | ---- | 17.47%630.2万 | 17.47%630.2万 | ---- | ---- | ---- | -39.32%536.5万 | -39.32%536.5万 |
| 税项资产 | --0 | --0 | --0 | -7.34%16.4万 | -7.34%16.4万 | 245.45%15.2万 | -9.48%10.5万 | -51.55%17.2万 | -40.00%17.7万 | -40.00%17.7万 |
| 流动资产合计 | -8.24%6,927.6万 | 27.28%9,188.2万 | 24.35%8,283.7万 | 35.46%7,746万 | 35.46%7,746万 | 19.88%7,549.3万 | 10.91%7,218.8万 | 15.71%6,661.5万 | 3.72%5,718.3万 | 3.72%5,718.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 18.23%1.8亿 | 3.26%1.51亿 | 6.97%1.49亿 | 10.88%1.51亿 | 10.88%1.51亿 | 18.00%1.52亿 | 30.94%1.47亿 | 28.21%1.4亿 | 27.68%1.36亿 | 27.68%1.36亿 |
| -物业、厂房及设备 | 18.23%1.8亿 | 3.26%1.51亿 | 6.97%1.49亿 | 11.80%2.89亿 | 11.80%2.89亿 | 18.00%1.52亿 | 30.94%1.47亿 | 28.21%1.4亿 | 19.13%2.58亿 | 19.13%2.58亿 |
| -累计折旧 | ---- | ---- | ---- | -12.82%-1.38亿 | -12.82%-1.38亿 | ---- | ---- | ---- | -10.88%-1.22亿 | -10.88%-1.22亿 |
| 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%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 |
| -商誉 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 |
| 非流动递延所得税资产 | 43.48%3.3万 | 8.70%2.5万 | 8.70%2.5万 | -29.17%1.7万 | -29.17%1.7万 | -8.00%2.3万 | 53.33%2.3万 | 0.00%2.3万 | 20.00%2.4万 | 20.00%2.4万 |
| 非流动资产合计 | 18.21%1.8亿 | 3.26%1.52亿 | 6.96%1.5亿 | 10.86%1.51亿 | 10.86%1.51亿 | 17.97%1.52亿 | 30.90%1.47亿 | 28.16%1.4亿 | 27.63%1.36亿 | 27.63%1.36亿 |
| 总资产 | 9.44%2.49亿 | 11.18%2.43亿 | 12.57%2.32亿 | 18.14%2.28亿 | 18.14%2.28亿 | 18.60%2.28亿 | 23.56%2.19亿 | 23.86%2.06亿 | 19.49%1.93亿 | 19.49%1.93亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 8.54%717.8万 | -0.69%674万 | -5.17%612.5万 | -0.76%611.8万 | -0.76%611.8万 | 6.32%661.3万 | 16.40%678.7万 | 23.22%645.9万 | 16.61%616.5万 | 16.61%616.5万 |
| -短期借款及资本租赁负债 | 8.54%717.8万 | -0.69%674万 | -5.17%612.5万 | -0.76%611.8万 | -0.76%611.8万 | 6.32%661.3万 | 16.40%678.7万 | 23.22%645.9万 | 16.61%616.5万 | 16.61%616.5万 |
| -其中：短期借款 | -43.56%31.1万 | -22.78%52.2万 | 33.04%60万 | -26.52%42.4万 | -26.52%42.4万 | -21.40%55.1万 | -18.06%67.6万 | 5.62%45.1万 | -4.31%57.7万 | -4.31%57.7万 |
| -其中：资本租赁负债 | 13.28%686.7万 | 1.75%621.8万 | -8.04%552.5万 | 1.90%569.4万 | 1.90%569.4万 | 9.84%606.2万 | 22.07%611.1万 | 24.78%600.8万 | 19.30%558.8万 | 19.30%558.8万 |
| 应付款项 | -8.54%4,143.4万 | -4.51%4,132.7万 | 0.90%4,088.8万 | 6.90%3,253.4万 | 6.90%3,253.4万 | 8.09%4,530.4万 | 13.37%4,327.9万 | 10.37%4,052.3万 | 0.27%3,043.3万 | 0.27%3,043.3万 |
| -应付账款 | -8.90%2,551.1万 | -4.35%2,531.6万 | 3.60%2,584.7万 | 10.65%2,648.1万 | 10.65%2,648.1万 | 5.77%2,800.2万 | 4.09%2,646.6万 | 0.01%2,494.8万 | -0.57%2,393.3万 | -0.57%2,393.3万 |
| -应交税费 | 27.80%320.4万 | -4.78%296.8万 | -19.52%193.4万 | -0.04%247.7万 | -0.04%247.7万 | -11.07%250.7万 | 54.84%311.7万 | 365.70%240.3万 | 109.82%247.8万 | 109.82%247.8万 |
| -其他应付款 | -14.03%1,271.9万 | -4.77%1,304.3万 | -0.49%1,310.7万 | -11.09%357.6万 | -11.09%357.6万 | 17.23%1,479.5万 | 27.56%1,369.6万 | 17.03%1,317.2万 | -21.14%402.2万 | -21.14%402.2万 |
| 应计及递延所得 | -3.03%76.7万 | 0.92%76.9万 | 8.13%78.5万 | 16.17%862.1万 | 16.17%862.1万 | 16.84%79.1万 | 22.12%76.2万 | 27.59%72.6万 | 30.01%742.1万 | 30.01%742.1万 |
| 流动负债合计 | -6.32%4,937.9万 | -3.92%4,883.6万 | 0.19%4,779.8万 | 7.39%4,727.3万 | 7.39%4,727.3万 | 7.98%5,270.8万 | 13.89%5,082.8万 | 12.18%4,770.8万 | 6.47%4,401.9万 | 6.47%4,401.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 18.99%1,874.4万 | 14.59%1,817.7万 | 3.91%1,549.5万 | 12.90%1,519.2万 | 12.90%1,519.2万 | 9.36%1,575.2万 | 25.66%1,586.2万 | 15.96%1,491.2万 | 20.38%1,345.6万 | 20.38%1,345.6万 |
| -长期借款及资本租赁 | 18.99%1,874.4万 | 14.59%1,817.7万 | 3.91%1,549.5万 | 12.90%1,519.2万 | 12.90%1,519.2万 | 9.36%1,575.2万 | 25.66%1,586.2万 | 15.96%1,491.2万 | 20.38%1,345.6万 | 20.38%1,345.6万 |
| -其中：长期借款 | -4.37%306.4万 | -11.00%292.8万 | -10.34%302.7万 | -9.97%311.6万 | -9.97%311.6万 | -9.64%320.4万 | -9.32%329万 | -9.17%337.6万 | -8.61%346.1万 | -8.61%346.1万 |
| -其中：长期资本租赁负债 | 24.96%1,568万 | 21.29%1,524.9万 | 8.08%1,246.8万 | 20.82%1,207.6万 | 20.82%1,207.6万 | 15.56%1,254.8万 | 39.77%1,257.2万 | 26.17%1,153.6万 | 35.23%999.5万 | 35.23%999.5万 |
| 非流动递延所得税负债 | 4.30%935.6万 | 14.39%923.8万 | 27.19%939.3万 | 37.03%960万 | 37.03%960万 | 41.42%897万 | 42.84%807.6万 | 44.66%738.5万 | 42.08%700.6万 | 42.08%700.6万 |
| 长期应计及递延收入 | -6.01%36万 | -13.50%34.6万 | -12.86%35.9万 | -12.35%36.9万 | -12.35%36.9万 | -10.09%38.3万 | 4.44%40万 | 13.81%41.2万 | 23.46%42.1万 | 23.46%42.1万 |
| 非流动负债合计 | 13.36%2,846万 | 14.06%2,776.1万 | 11.18%2,524.7万 | 20.49%2,516.1万 | 20.49%2,516.1万 | 18.57%2,510.5万 | 30.43%2,433.8万 | 23.91%2,270.9万 | 26.95%2,088.3万 | 26.95%2,088.3万 |
| 负债总额 | 0.03%7,783.9万 | 1.90%7,659.7万 | 3.73%7,304.5万 | 11.61%7,243.4万 | 11.61%7,243.4万 | 11.19%7,781.3万 | 18.76%7,516.6万 | 15.71%7,041.7万 | 12.30%6,490.2万 | 12.30%6,490.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 |
| -普通股 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 |
| 留存收益 | 18.86%1.44亿 | 20.75%1.4亿 | 22.93%1.32亿 | 27.68%1.28亿 | 27.68%1.28亿 | 29.60%1.22亿 | 34.88%1.16亿 | 38.19%1.08亿 | 31.73%1亿 | 31.73%1亿 |
| 减：库存股 | --118.8万 | --118.8万 | --118.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他储备 | -64.48%16.8万 | 41.28%42.1万 | -35.64%52万 | -39.04%52.3万 | -39.04%52.3万 | -39.97%47.3万 | -61.65%29.8万 | 6.60%80.8万 | 29.80%85.8万 | 29.80%85.8万 |
| 其他股本权益 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 |
| 股东权益 | 14.41%1.7亿 | 16.09%1.66亿 | 17.18%1.58亿 | 21.46%1.55亿 | 21.46%1.55亿 | 22.64%1.49亿 | 26.02%1.43亿 | 28.31%1.35亿 | 23.54%1.28亿 | 23.54%1.28亿 |
| 非控制性权益 | 1.44%105.9万 | 6.18%99.7万 | 10.84%94.1万 | 17.12%86.9万 | 17.12%86.9万 | 62.87%104.4万 | 68.28%93.9万 | 82.19%84.9万 | 13.80%74.2万 | 13.80%74.2万 |
| 总权益 | 14.32%1.71亿 | 16.02%1.67亿 | 17.14%1.59亿 | 21.43%1.56亿 | 21.43%1.56亿 | 22.85%1.5亿 | 26.23%1.44亿 | 28.54%1.36亿 | 23.48%1.29亿 | 23.48%1.29亿 |
| 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。
