Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
马来西亚市场个股详情
SAMAIDEN (0223)
- 1.250
- 0.0000.00%
延时15分钟行情休市中 05/29 16:59 (北京)
6.90亿总市值19.53市盈率TTM
1.280最高价1.240最低价110.72万股成交量1.240今开1.250昨收139.69万成交额1.60552周最高0.72%换手率5.52亿总股本0.89552周最低0.064每股收益TTM1.94亿流通值1.605历史最高29.07市盈率(静)1.55亿流通股0.322历史最低0.043每股收益(静)3.20%振幅0.01股息TTM3.04市净率100股每手1.12%股息率TTM
0223 SAMAIDEN
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 65.30%2亿 | 59.36%2.45亿 | 60.61%1.95亿 | 44.10%1.83亿 | 44.10%1.83亿 | 19.78%1.21亿 | 37.68%1.54亿 | 37.86%1.21亿 | 24.62%1.27亿 | 24.62%1.27亿 |
| -现金及现金等价物 | -56.65%878.5万 | -2.96%4,265.8万 | -27.15%1,321.8万 | 13.35%3,569.35万 | 13.35%3,569.35万 | 94.41%2,026.7万 | 391.49%4,395.9万 | -39.08%1,814.4万 | -23.30%3,148.98万 | -23.30%3,148.98万 |
| -其中：现金 | -56.65%878.5万 | -2.96%4,265.8万 | -27.15%1,321.8万 | 13.35%3,569.35万 | 13.35%3,569.35万 | 94.41%2,026.7万 | 391.49%4,395.9万 | -39.08%1,814.4万 | -23.30%3,148.98万 | -23.30%3,148.98万 |
| -短期投资 | 89.88%1.91亿 | 84.30%2.02亿 | 76.02%1.82亿 | 54.24%1.47亿 | 54.24%1.47亿 | 11.18%1.01亿 | 6.89%1.1亿 | 77.15%1.03亿 | 56.98%9,544.25万 | 56.98%9,544.25万 |
| 应收款项 | 143.17%3.12亿 | 164.71%2.88亿 | 425.86%3.07亿 | 419.13%3.1亿 | 419.13%3.1亿 | 20.09%1.28亿 | 55.39%1.09亿 | -36.31%5,835.1万 | -17.75%5,964.82万 | -17.75%5,964.82万 |
| -应收账款净额 | 198.73%1.93亿 | 167.46%1.48亿 | 543.70%2亿 | 415.63%2.43亿 | 415.63%2.43亿 | 112.87%6,457.5万 | 40.28%5,541.7万 | -43.21%3,106.6万 | 54.35%4,709.24万 | 54.35%4,709.24万 |
| -其中：应收账款 | ---- | ---- | ---- | 415.45%2.5亿 | 415.45%2.5亿 | ---- | ---- | ---- | 53.83%4,850万 | 53.83%4,850万 |
| -其中：坏账准备 | ---- | ---- | ---- | -409.59%-717.3万 | -409.59%-717.3万 | ---- | ---- | ---- | -38.43%-140.76万 | -38.43%-140.76万 |
| -其他应收款 | 86.72%1.19亿 | 161.85%1.4亿 | 291.69%1.07亿 | 432.28%6,683.16万 | 432.28%6,683.16万 | -16.76%6,356万 | 74.95%5,336.2万 | -26.08%2,728.5万 | -70.11%1,255.58万 | -70.11%1,255.58万 |
| 存货 | -75.92%104.7万 | 30.15%232.7万 | -99.13%3.9万 | -33.19%28.22万 | -33.19%28.22万 | 64.08%434.8万 | 349.25%178.8万 | 911.04%448.9万 | -16.93%42.24万 | -16.93%42.24万 |
| 预付费用 | ---- | ---- | ---- | 172.90%1,917.18万 | 172.90%1,917.18万 | ---- | ---- | ---- | 6.45%702.52万 | 6.45%702.52万 |
| 受限制现金 | ---- | ---- | ---- | 461.09%2,972.6万 | 461.09%2,972.6万 | --710.2万 | --416.6万 | 9.56%412.4万 | -16.36%529.79万 | -16.36%529.79万 |
| 税项资产 | --0 | --0 | --0 | 96.63%7.22万 | 96.63%7.22万 | 117.65%3.7万 | 117.65%3.7万 | -22.92%3.7万 | -17.45%3.67万 | -17.45%3.67万 |
| 流动资产合计 | 96.72%5.12亿 | 99.34%5.35亿 | 166.34%5.02亿 | 171.77%5.42亿 | 171.77%5.42亿 | 23.88%2.6亿 | 47.46%2.69亿 | 2.45%1.88亿 | 6.12%1.99亿 | 6.12%1.99亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 803.29%1.08亿 | 346.29%5,400.1万 | 643.53%4,666.4万 | 314.02%2,703.58万 | 314.02%2,703.58万 | 52.99%1,190.4万 | 67.68%1,210万 | 0.37%627.6万 | 2.37%653.01万 | 2.37%653.01万 |
| -物业、厂房及设备 | 803.29%1.08亿 | 346.29%5,400.1万 | 643.53%4,666.4万 | 213.65%2,954.63万 | 213.65%2,954.63万 | 52.99%1,190.4万 | 67.68%1,210万 | 0.37%627.6万 | 12.38%942.03万 | 12.38%942.03万 |
| -累计折旧 | ---- | ---- | ---- | 13.14%-251.05万 | 13.14%-251.05万 | ---- | ---- | ---- | -44.25%-289.02万 | -44.25%-289.02万 |
| 投资物业 | -2.41%105.4万 | -2.21%106万 | -2.20%106.6万 | -2.21%107.19万 | -2.21%107.19万 | --108万 | --108.4万 | --109万 | --109.61万 | --109.61万 |
| 投资总额 | 89.61%87.6万 | 73.29%88.9万 | --3.6万 | --39.05万 | --39.05万 | --46.2万 | --51.3万 | ---- | --0 | --0 |
| -长期股权投资 | 89.61%87.6万 | 73.29%88.9万 | --3.6万 | --39.04万 | --39.04万 | --46.2万 | --51.3万 | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | --50 | --50 | ---- | ---- | ---- | --0 | --0 |
| -其中：可供出售证券 | ---- | ---- | ---- | --50 | --50 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | 156.59%66.2万 | 156.59%66.2万 | 156.59%66.2万 | 156.47%66.17万 | 156.47%66.17万 | -1.90%25.8万 | -1.90%25.8万 | -1.90%25.8万 | -1.90%25.8万 | -1.90%25.8万 |
| 非流动资产合计 | 703.56%1.1亿 | 305.68%5,661.2万 | 535.20%4,842.8万 | 269.85%2,915.99万 | 269.85%2,915.99万 | 70.36%1,370.4万 | 86.59%1,395.5万 | 17.00%762.4万 | 18.70%788.42万 | 18.70%788.42万 |
| 总资产 | 127.05%6.23亿 | 109.53%5.92亿 | 180.68%5.5亿 | 175.50%5.71亿 | 175.50%5.71亿 | 25.60%2.74亿 | 49.01%2.83亿 | 2.94%1.96亿 | 6.55%2.07亿 | 6.55%2.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 700.14%1.21亿 | 594.77%1.05亿 | 12,086.67%1.17亿 | 1,322.93%1.05亿 | 1,322.93%1.05亿 | 431.65%1,509.9万 | 221.81%1,515.4万 | -91.00%96万 | 41.13%736.2万 | 41.13%736.2万 |
| -短期借款及资本租赁负债 | 700.14%1.21亿 | 594.77%1.05亿 | 12,086.67%1.17亿 | 1,322.93%1.05亿 | 1,322.93%1.05亿 | 431.65%1,509.9万 | 221.81%1,515.4万 | -91.00%96万 | 41.13%736.2万 | 41.13%736.2万 |
| -其中：短期借款 | 757.52%1.2亿 | 647.16%1.04亿 | 51,177.88%1.16亿 | 1,462.17%1.04亿 | 1,462.17%1.04亿 | 557.97%1,394.9万 | 246.45%1,394.1万 | -97.74%22.6万 | 46.61%663.52万 | 46.61%663.52万 |
| -其中：资本租赁负债 | 4.17%119.8万 | -7.25%112.5万 | 50.41%110.4万 | 51.64%110.21万 | 51.64%110.21万 | 59.72%115万 | 77.08%121.3万 | 7.62%73.4万 | 5.18%72.67万 | 5.18%72.67万 |
| 应付款项 | 120.42%2.3亿 | 69.27%1.98亿 | 369.13%1.82亿 | 332.13%1.85亿 | 332.13%1.85亿 | 24.60%1.05亿 | 118.68%1.17亿 | -32.06%3,876万 | -38.97%4,289.83万 | -38.97%4,289.83万 |
| -应付账款 | 117.79%2.18亿 | 65.04%1.87亿 | 468.29%1.74亿 | 356.61%1.82亿 | 356.61%1.82亿 | 29.25%9,996.2万 | 115.53%1.13亿 | -44.82%3,055.3万 | -42.63%3,985.77万 | -42.63%3,985.77万 |
| -应交税费 | 139.18%515.2万 | 42.05%527.7万 | 70.74%445.8万 | 9.69%305.77万 | 9.69%305.77万 | 86.01%215.4万 | 439.97%371.5万 | 492.06%261.1万 | 620.69%278.77万 | 620.69%278.77万 |
| -其他应付款 | 212.33%754.9万 | 2,388.80%622.2万 | -33.01%374.9万 | 28.36%32.46万 | 28.36%32.46万 | -55.22%241.7万 | -32.25%25万 | 349.12%559.6万 | -41.40%25.29万 | -41.40%25.29万 |
| 应计及递延所得 | 28.95%892.7万 | 299.60%3,371万 | 122.57%3,714.5万 | 432.40%1.01亿 | 432.40%1.01亿 | 283.97%692.3万 | 13.05%843.6万 | 210.03%1,668.9万 | 13.24%1,892.17万 | 13.24%1,892.17万 |
| 流动负债合计 | 184.58%3.6亿 | 139.61%3.37亿 | 495.60%3.36亿 | 464.99%3.91亿 | 464.99%3.91亿 | 42.94%1.27亿 | 114.08%1.41亿 | -22.83%5,640.9万 | -24.98%6,918.19万 | -24.98%6,918.19万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 333.35%3,493.7万 | 364.31%3,783.7万 | 474.31%2,803.8万 | 244.97%1,237.86万 | 244.97%1,237.86万 | 116.08%806.2万 | 110.84%814.9万 | 19.13%488.2万 | -17.66%358.83万 | -17.66%358.83万 |
| -长期借款及资本租赁 | 333.35%3,493.7万 | 364.31%3,783.7万 | 474.31%2,803.8万 | 244.97%1,237.86万 | 244.97%1,237.86万 | 116.08%806.2万 | 110.84%814.9万 | 19.13%488.2万 | -17.66%358.83万 | -17.66%358.83万 |
| -其中：长期借款 | 1,052.92%2,647.1万 | 1,164.90%2,904.2万 | 485.04%1,896.1万 | 68.82%306.64万 | 68.82%306.64万 | 24.18%229.6万 | 22.19%229.6万 | 69.77%324.1万 | -5.69%181.63万 | -5.69%181.63万 |
| -其中：长期资本租赁负债 | 46.83%846.6万 | 50.26%879.5万 | 453.14%907.7万 | 425.52%931.22万 | 425.52%931.22万 | 206.38%576.6万 | 194.71%585.3万 | -25.03%164.1万 | -27.14%177.2万 | -27.14%177.2万 |
| 非流动递延所得税负债 | --7万 | --7万 | 27.27%7万 | 135.59%12.13万 | 135.59%12.13万 | --0 | --0 | --5.5万 | --5.15万 | --5.15万 |
| 非流动负债合计 | 334.22%3,500.7万 | 365.17%3,790.7万 | 469.33%2,810.8万 | 243.42%1,249.99万 | 243.42%1,249.99万 | 116.08%806.2万 | 110.84%814.9万 | 20.47%493.7万 | -16.48%363.98万 | -16.48%363.98万 |
| 负债总额 | 193.54%3.95亿 | 151.95%3.75亿 | 493.49%3.64亿 | 453.92%4.03亿 | 453.92%4.03亿 | 45.90%1.35亿 | 113.90%1.49亿 | -20.54%6,134.6万 | -24.59%7,282.17万 | -24.59%7,282.17万 |
| 所有者权益 | ||||||||||
| 股本 | 74.25%1.5亿 | 72.35%1.47亿 | 39.51%1.19亿 | 25.36%1.07亿 | 25.36%1.07亿 | 4.56%8,626.9万 | 5.72%8,515.9万 | 10.44%8,510.1万 | 35.80%8,502.9万 | 35.80%8,502.9万 |
| -普通股 | 74.25%1.5亿 | 72.35%1.47亿 | 39.51%1.19亿 | 25.36%1.07亿 | 25.36%1.07亿 | 4.56%8,626.9万 | 5.72%8,515.9万 | 10.44%8,510.1万 | 35.80%8,502.9万 | 35.80%8,502.9万 |
| 留存收益 | 40.65%8,381.9万 | 37.32%7,491.4万 | 29.94%7,287.1万 | 19.76%6,667.45万 | 19.76%6,667.45万 | 19.68%5,959.3万 | 19.41%5,455.5万 | 31.90%5,608.1万 | 33.86%5,567.27万 | 33.86%5,567.27万 |
| 减：库存股 | --148.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他储备 | 473.53%19.5万 | -284.00%-4.6万 | 58.96%-5.5万 | -2,635.13%-7.07万 | -2,635.13%-7.07万 | 3,300.00%3.4万 | 2,400.00%2.5万 | -13,500.00%-13.4万 | 158.29%2,787 | 158.29%2,787 |
| 其他股本权益 | 11.37%-568.3万 | 10.00%-566.4万 | 10.45%-574.2万 | 9.24%-581.95万 | 9.24%-581.95万 | 0.00%-641.2万 | 1.86%-629.3万 | 0.00%-641.2万 | 0.00%-641.21万 | 0.00%-641.21万 |
| 股东权益 | 62.86%2.27亿 | 61.84%2.16亿 | 38.00%1.86亿 | 24.64%1.67亿 | 24.64%1.67亿 | 10.80%1.39亿 | 11.36%1.33亿 | 18.98%1.35亿 | 37.32%1.34亿 | 37.32%1.34亿 |
| 非控制性权益 | 175.81%17.1万 | 513.64%67.5万 | 339.52%54.5万 | 68.85%22.41万 | 68.85%22.41万 | -53.38%6.2万 | -18.52%11万 | -11.43%12.4万 | -5.45%13.27万 | -5.45%13.27万 |
| 总权益 | 62.91%2.27亿 | 62.22%2.17亿 | 38.28%1.86亿 | 24.68%1.68亿 | 24.68%1.68亿 | 10.73%1.4亿 | 11.33%1.34亿 | 18.94%1.35亿 | 37.26%1.34亿 | 37.26%1.34亿 |
| 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。
