Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
马来西亚市场个股详情
HAILY (0237)
- 0.185
- 0.0000.00%
延时15分钟行情休市中 06/12 16:50 (北京)
7825.60万总市值6.85市盈率TTM
0.185最高价0.180最低价3.01万股成交量0.180今开0.185昨收5419.00成交额0.25052周最高0.04%换手率4.23亿总股本0.18052周最低0.027每股收益TTM1607.62万流通值0.448历史最高6.85市盈率(静)8689.85万流通股0.143历史最低0.027每股收益(静)2.70%振幅0.01股息TTM0.65市净率100股每手3.78%股息率TTM
0237 HAILY
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 118.21%5,923.3万 | 90.47%4,842.84万 | 90.47%4,842.84万 | 73.55%3,726.1万 | -20.71%2,105.9万 | 168.15%2,714.5万 | 97.12%2,542.62万 | 97.12%2,542.62万 | 19.11%2,147万 | 44.61%2,655.9万 |
| -现金及现金等价物 | 118.21%5,923.3万 | 90.47%4,842.84万 | 90.47%4,842.84万 | 73.55%3,726.1万 | -20.71%2,105.9万 | 168.15%2,714.5万 | 97.12%2,542.62万 | 97.12%2,542.62万 | 19.11%2,147万 | 44.61%2,655.9万 |
| -其中：现金 | ---- | 90.47%4,842.84万 | 90.47%4,842.84万 | ---- | ---- | ---- | 97.12%2,542.62万 | 97.12%2,542.62万 | ---- | ---- |
| 应收款项 | -9.89%1.77亿 | 3.49%1.92亿 | 3.49%1.92亿 | 16.70%2.08亿 | 26.28%2.18亿 | 18.85%1.97亿 | 17.38%1.86亿 | 17.38%1.86亿 | 8.02%1.79亿 | 8.50%1.73亿 |
| -应收账款净额 | 13.54%1.36亿 | 28.88%1.37亿 | 28.88%1.37亿 | 55.27%1.49亿 | 52.49%1.43亿 | 36.33%1.2亿 | 15.61%1.07亿 | 15.61%1.07亿 | -5.75%9,587.2万 | -1.61%9,398.7万 |
| -其他应收款 | -46.72%4,074.5万 | -30.70%5,489.09万 | -30.70%5,489.09万 | -28.02%5,951.4万 | -4.95%7,498.2万 | -1.09%7,646.7万 | 19.85%7,920.93万 | 19.85%7,920.93万 | 30.05%8,267.7万 | 23.65%7,888.4万 |
| 预付费用 | ---- | -29.93%197.28万 | -29.93%197.28万 | ---- | ---- | ---- | 106.04%281.54万 | 106.04%281.54万 | ---- | ---- |
| 受限制现金 | ---- | -27.57%345.59万 | -27.57%345.59万 | ---- | ---- | ---- | 90.19%477.16万 | 90.19%477.16万 | ---- | ---- |
| 税项资产 | 300.00%8,000 | 222.02%8,160 | 222.02%8,160 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,534 | 0.00%2,534 | 0.00%2,000 | 0.00%2,000 |
| 流动资产合计 | 5.65%2.36亿 | 12.49%2.46亿 | 12.49%2.46亿 | 22.80%2.46亿 | 20.02%2.39亿 | 27.46%2.24亿 | 24.99%2.19亿 | 24.99%2.19亿 | 9.11%2亿 | 12.23%1.99亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 6.27%1,060.8万 | 6.56%1,015.16万 | 6.56%1,015.16万 | 19.12%1,066.5万 | 63.47%1,150.2万 | 39.28%998.2万 | 39.65%952.71万 | 39.65%952.71万 | 56.47%895.3万 | 50.57%703.6万 |
| -物业、厂房及设备 | ---- | 8.37%2,487.17万 | 8.37%2,487.17万 | ---- | ---- | ---- | 15.77%2,295.04万 | 15.77%2,295.04万 | ---- | ---- |
| -累计折旧 | ---- | -9.66%-1,472万 | -9.66%-1,472万 | ---- | ---- | ---- | -3.24%-1,342.33万 | -3.24%-1,342.33万 | ---- | ---- |
| 投资总额 | 7.95%459.1万 | 14.90%459.11万 | 14.90%459.11万 | 20.63%481.9万 | 11.26%444.5万 | 6.46%425.3万 | 0.02%399.56万 | 0.02%399.56万 | 2.57%399.5万 | 56.54%399.5万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | 14.90%459.11万 | 14.90%459.11万 | ---- | ---- | ---- | 0.02%399.56万 | 0.02%399.56万 | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | 14.90%459.11万 | 14.90%459.11万 | ---- | ---- | ---- | 0.02%399.56万 | 0.02%399.56万 | ---- | ---- |
| -其他投资 | 7.95%459.1万 | 14.89%459.1万 | 14.89%459.1万 | 20.63%481.9万 | 11.26%444.5万 | 6.46%425.3万 | --399.6万 | --399.6万 | 2.57%399.5万 | 56.54%399.5万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -83.16%3.2万 | --24.2万 |
| 非流动资产合计 | 6.77%1,519.9万 | 9.02%1,474.27万 | 9.02%1,474.27万 | 19.29%1,548.4万 | 41.46%1,594.7万 | 25.93%1,423.5万 | 24.09%1,352.27万 | 24.09%1,352.27万 | 32.35%1,298万 | 56.03%1,127.3万 |
| 总资产 | 5.72%2.52亿 | 12.29%2.61亿 | 12.29%2.61亿 | 22.59%2.61亿 | 21.17%2.55亿 | 27.36%2.38亿 | 24.94%2.32亿 | 24.94%2.32亿 | 10.29%2.13亿 | 13.94%2.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -67.49%208.9万 | -80.96%196.91万 | -80.96%196.91万 | 0.48%209.5万 | -40.14%407.5万 | 76.88%642.6万 | 75.96%1,034.3万 | 75.96%1,034.3万 | -79.56%208.5万 | -25.87%680.8万 |
| -短期借款及资本租赁负债 | -67.49%208.9万 | -80.96%196.91万 | -80.96%196.91万 | 0.48%209.5万 | -40.14%407.5万 | 76.88%642.6万 | 75.96%1,034.3万 | 75.96%1,034.3万 | -79.56%208.5万 | -25.87%680.8万 |
| -其中：短期借款 | -89.15%50.8万 | -94.20%50.02万 | -94.20%50.02万 | -53.22%59.5万 | -71.94%175.8万 | 56.03%468.1万 | 67.53%862.51万 | 67.53%862.51万 | -86.45%127.2万 | -25.15%626.6万 |
| -其中：资本租赁负债 | -9.40%158.1万 | -14.49%146.89万 | -14.49%146.89万 | 84.50%150万 | 327.49%231.7万 | 175.67%174.5万 | 135.50%171.79万 | 135.50%171.79万 | -0.49%81.3万 | -33.33%54.2万 |
| 应付款项 | 4.46%1.21亿 | 25.09%1.32亿 | 25.09%1.32亿 | 28.20%1.38亿 | 26.10%1.32亿 | 24.26%1.16亿 | 19.66%1.06亿 | 19.66%1.06亿 | 15.49%1.08亿 | 24.89%1.05亿 |
| -应付账款 | 4.13%1.19亿 | 21.12%1.26亿 | 21.12%1.26亿 | 27.76%1.36亿 | 26.57%1.3亿 | 24.46%1.15亿 | 19.88%1.04亿 | 19.88%1.04亿 | 15.12%1.06亿 | 23.77%1.03亿 |
| -应交税费 | 28.34%203.8万 | 72.80%189.16万 | 72.80%189.16万 | 64.00%215.5万 | 3.50%221.9万 | 11.28%158.8万 | -8.10%109.47万 | -8.10%109.47万 | 55.50%131.4万 | 120.12%214.4万 |
| -其他应付款 | ---- | 382.91%484.43万 | 382.91%484.43万 | ---- | ---- | ---- | 39.46%100.31万 | 39.46%100.31万 | ---- | ---- |
| 应计及递延所得 | 540.90%412.1万 | 23.37%533.12万 | 23.37%533.12万 | --49.2万 | --243.3万 | --64.3万 | 21.98%432.12万 | 21.98%432.12万 | --0 | --0 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| 流动负债合计 | 3.51%1.28亿 | 15.91%1.4亿 | 15.91%1.4亿 | 28.12%1.41亿 | 24.24%1.39亿 | 26.89%1.23亿 | 23.13%1.2亿 | 23.13%1.2亿 | 2.70%1.1亿 | 9.17%1.11亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 23.13%407.2万 | 21.04%424.68万 | 21.04%424.68万 | 18.22%463.3万 | 99.33%418.2万 | 55.11%330.7万 | 60.58%350.87万 | 60.58%350.87万 | 127.32%391.9万 | 462.47%209.8万 |
| -长期借款及资本租赁 | 23.13%407.2万 | 21.04%424.68万 | 21.04%424.68万 | 18.22%463.3万 | 99.33%418.2万 | 55.11%330.7万 | 60.58%350.87万 | 60.58%350.87万 | 127.32%391.9万 | 462.47%209.8万 |
| -其中：长期借款 | 40.42%107.7万 | 43.86%120.72万 | 43.86%120.72万 | 47.03%133.8万 | 9.39%107.2万 | -26.81%76.7万 | -24.80%83.91万 | -24.80%83.91万 | -23.01%91万 | --98万 |
| -其中：长期资本租赁负债 | 17.91%299.5万 | 13.86%303.96万 | 13.86%303.96万 | 9.50%329.5万 | 178.18%311万 | 134.32%254万 | 149.68%266.96万 | 149.68%266.96万 | 455.17%300.9万 | 199.73%111.8万 |
| 非流动递延所得税负债 | -1.20%16.5万 | -1.00%16.51万 | -1.00%16.51万 | 14.38%16.7万 | 14.38%16.7万 | 14.38%16.7万 | 13.89%16.68万 | 13.89%16.68万 | 12.31%14.6万 | 12.31%14.6万 |
| 非流动负债合计 | 21.96%423.7万 | 20.04%441.19万 | 20.04%441.19万 | 18.08%480万 | 93.81%434.9万 | 52.50%347.4万 | 57.65%367.55万 | 57.65%367.55万 | 119.26%406.5万 | 346.12%224.4万 |
| 负债总额 | 4.02%1.32亿 | 16.04%1.44亿 | 16.04%1.44亿 | 27.77%1.46亿 | 25.61%1.43亿 | 27.48%1.27亿 | 23.93%1.24亿 | 23.93%1.24亿 | 4.69%1.14亿 | 10.82%1.14亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,745.8万 | 0.00%7,745.75万 | 0.00%7,745.75万 | 11.49%7,745.8万 | 11.49%7,745.8万 | 26.45%7,745.8万 | 26.45%7,745.75万 | 26.45%7,745.75万 | 13.42%6,947.6万 | 13.42%6,947.6万 |
| -普通股 | 0.00%7,745.8万 | 0.00%7,745.75万 | 0.00%7,745.75万 | 11.49%7,745.8万 | 11.49%7,745.8万 | 26.45%7,745.8万 | 26.45%7,745.75万 | 26.45%7,745.75万 | 13.42%6,947.6万 | 13.42%6,947.6万 |
| 留存收益 | 11.54%8,235.6万 | 12.22%7,958.84万 | 12.22%7,958.84万 | 12.22%7,818万 | 11.10%7,502.2万 | 11.50%7,383.3万 | 9.63%7,092.08万 | 9.63%7,092.08万 | 10.38%6,966.7万 | 10.58%6,752.4万 |
| 其他储备 | 0.00%-4,003万 | 0.00%-4,002.98万 | 0.00%-4,002.98万 | 0.00%-4,003万 | 0.00%-4,003万 | 0.00%-4,003万 | 0.00%-4,002.98万 | 0.00%-4,002.98万 | 0.00%-4,003万 | 0.00%-4,003万 |
| 股东权益 | 7.66%1.2亿 | 8.00%1.17亿 | 8.00%1.17亿 | 16.64%1.16亿 | 15.96%1.12亿 | 27.24%1.11亿 | 26.11%1.08亿 | 26.11%1.08亿 | 17.52%9,911.3万 | 17.84%9,697万 |
| 总权益 | 7.66%1.2亿 | 8.00%1.17亿 | 8.00%1.17亿 | 16.64%1.16亿 | 15.96%1.12亿 | 27.24%1.11亿 | 26.11%1.08亿 | 26.11%1.08亿 | 17.52%9,911.3万 | 17.84%9,697万 |
| 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。
