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
CETECH (03024)
- 0.850
- 0.0000.00%
延时15分钟行情休市中 05/14 10:12 (北京)
2.94亿总市值30.36市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.850昨收0.00成交额0.85052周最高0.00%换手率3.46亿总股本0.74652周最低0.028每股收益TTM2.94亿流通值1.134历史最高29.31市盈率(静)3.46亿流通股-0.007历史最低0.029每股收益(静)0.00%振幅0.01股息TTM2.50市净率100股每手0.59%股息率TTM
03024 CETECH
季报+年报
显示同比
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 13.19%714万 | 114.29%722.6万 | 114.29%722.6万 | 47.28%630.8万 | -78.46%337.21万 | -78.46%337.21万 | -84.78%428.3万 | -49.45%1,565.52万 | -49.45%1,565.52万 | 17.92%2,813.7万 |
| -现金及现金等价物 | 13.19%714万 | 114.29%722.6万 | 114.29%722.6万 | 47.28%630.8万 | -78.46%337.21万 | -78.46%337.21万 | -84.78%428.3万 | -49.45%1,565.52万 | -49.45%1,565.52万 | 17.92%2,813.7万 |
| -其中：现金 | 13.19%714万 | 114.29%722.6万 | 114.29%722.6万 | 47.28%630.8万 | -78.46%337.21万 | -78.46%337.21万 | -84.78%428.3万 | -47.03%1,565.52万 | -47.03%1,565.52万 | 17.92%2,813.7万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 应收款项 | -7.66%2,137.3万 | -6.45%1,945.2万 | -6.45%1,945.2万 | 17.76%2,314.5万 | 167.46%2,079.22万 | 167.46%2,079.22万 | 42.87%1,965.5万 | -59.31%777.38万 | -59.31%777.38万 | -39.63%1,375.7万 |
| -应收账款净额 | -8.19%1,828.6万 | -13.77%1,706.2万 | -13.77%1,706.2万 | 26.29%1,991.7万 | 158.18%1,978.7万 | 158.18%1,978.7万 | 67.96%1,577.1万 | -57.03%766.41万 | -57.03%766.41万 | -52.57%939万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | 158.18%1,978.7万 | 158.18%1,978.7万 | ---- | --766.41万 | --766.41万 | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | -4.37%308.7万 | 137.74%239万 | 137.74%239万 | -16.89%322.8万 | 816.56%100.53万 | 816.56%100.53万 | -11.06%388.4万 | -91.35%10.97万 | -91.35%10.97万 | 46.10%436.7万 |
| 存货 | 16.04%1,987.5万 | 17.72%2,061.6万 | 17.72%2,061.6万 | 27.11%1,712.7万 | 33.94%1,751.23万 | 33.94%1,751.23万 | -13.88%1,347.4万 | -13.81%1,307.47万 | -13.81%1,307.47万 | -5.51%1,564.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | -19.65%345.54万 | -19.65%345.54万 | ---- | 32.94%430.03万 | 32.94%430.03万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --149.18万 | --149.18万 | ---- |
| 税项资产 | -2.11%144万 | -5.69%152.8万 | -5.69%152.8万 | -12.96%147.1万 | -6.61%162.01万 | -6.61%162.01万 | 38.07%169万 | 144.64%173.48万 | 144.64%173.48万 | --122.4万 |
| 流动资产合计 | 3.70%4,982.8万 | 4.43%4,882.2万 | 4.43%4,882.2万 | 22.89%4,805.1万 | 6.18%4,675.21万 | 6.18%4,675.21万 | -33.46%3,910.2万 | -36.36%4,403.06万 | -36.36%4,403.06万 | -7.03%5,876.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.32%1.42亿 | -2.06%1.43亿 | -2.06%1.43亿 | 1.01%1.44亿 | 3.39%1.46亿 | 3.39%1.46亿 | 6.05%1.43亿 | 22.60%1.42亿 | 22.60%1.42亿 | 55.63%1.35亿 |
| -物业、厂房及设备 | -1.32%1.42亿 | -23.53%1.43亿 | -23.53%1.43亿 | 1.01%1.44亿 | 6.77%1.87亿 | 6.77%1.87亿 | 6.05%1.43亿 | 23.04%1.76亿 | 23.04%1.76亿 | 55.63%1.35亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | -20.79%-4,108.35万 | -20.79%-4,108.35万 | ---- | -24.91%-3,401.28万 | -24.91%-3,401.28万 | ---- |
| 商誉及其他无形资产 | 159.14%144.6万 | 174.49%112.7万 | 174.49%112.7万 | 24.00%55.8万 | 359.36%41.06万 | 359.36%41.06万 | 278.15%45万 | -39.90%8.94万 | -39.90%8.94万 | -33.15%11.9万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | 359.36%41.06万 | 359.36%41.06万 | ---- | -39.90%8.94万 | -39.90%8.94万 | ---- |
| 非流动资产合计 | -0.71%1.44亿 | -1.56%1.44亿 | -1.56%1.44亿 | 1.08%1.45亿 | 3.62%1.47亿 | 3.62%1.47亿 | 6.29%1.43亿 | 22.52%1.42亿 | 22.52%1.42亿 | 55.45%1.35亿 |
| 总资产 | 0.39%1.94亿 | -0.12%1.93亿 | -0.12%1.93亿 | 5.75%1.93亿 | 4.23%1.93亿 | 4.23%1.93亿 | -5.77%1.83亿 | 0.47%1.86亿 | 0.47%1.86亿 | 29.12%1.94亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 22.44%2,450.1万 | 22.73%2,067.4万 | 22.73%2,067.4万 | 17.11%2,001.1万 | 14.82%1,684.54万 | 14.82%1,684.54万 | 0.79%1,708.7万 | -2.16%1,467.07万 | -2.16%1,467.07万 | -6.83%1,695.3万 |
| -短期借款及资本租赁负债 | 22.44%2,450.1万 | 22.73%2,067.4万 | 22.73%2,067.4万 | 17.11%2,001.1万 | 14.82%1,684.54万 | 14.82%1,684.54万 | 0.79%1,708.7万 | -2.16%1,467.07万 | -2.16%1,467.07万 | -6.83%1,695.3万 |
| -其中：短期借款 | 33.55%1,674万 | 34.64%1,301.1万 | 34.64%1,301.1万 | 3.96%1,253.5万 | 0.38%966.32万 | 0.38%966.32万 | 5.42%1,205.7万 | -10.95%962.62万 | -10.95%962.62万 | -30.92%1,143.7万 |
| -其中：资本租赁负债 | 3.81%776.1万 | 6.69%766.3万 | 6.69%766.3万 | 48.63%747.6万 | 42.38%718.22万 | 42.38%718.22万 | -8.81%503万 | 20.53%504.45万 | 20.53%504.45万 | 236.14%551.6万 |
| 应付款项 | -15.13%1,132.9万 | -26.26%1,361.2万 | -26.26%1,361.2万 | -24.04%1,334.9万 | -0.19%1,845.98万 | -0.19%1,845.98万 | -5.40%1,757.4万 | -14.30%1,849.51万 | -14.30%1,849.51万 | 32.35%1,857.7万 |
| -应付账款 | 32.22%492.8万 | 23.04%484万 | 23.04%484万 | 128.79%372.7万 | 233.46%393.38万 | 233.46%393.38万 | -33.02%162.9万 | -69.15%117.97万 | -69.15%117.97万 | 4.42%243.2万 |
| -其他应付款 | -33.48%640.1万 | -39.61%877.2万 | -39.61%877.2万 | -39.66%962.2万 | -16.11%1,452.61万 | -16.11%1,452.61万 | -1.24%1,594.5万 | -2.49%1,731.54万 | -2.49%1,731.54万 | 86.17%1,614.5万 |
| 应计及递延所得 | 0.00%1.4万 | -97.74%1.4万 | -97.74%1.4万 | 0.00%1.4万 | 105.87%61.9万 | 105.87%61.9万 | 0.00%1.4万 | -78.09%30.07万 | -78.09%30.07万 | 0.00%1.4万 |
| 流动负债合计 | 7.40%3,584.4万 | -4.52%3,430万 | -4.52%3,430万 | -3.75%3,337.4万 | 7.34%3,592.43万 | 7.34%3,592.43万 | -2.44%3,467.5万 | -11.81%3,346.65万 | -11.81%3,346.65万 | 10.23%3,554.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -31.24%2,378.7万 | -22.13%2,919.5万 | -22.13%2,919.5万 | 5.63%3,459.2万 | 4.25%3,749.3万 | 4.25%3,749.3万 | -15.68%3,274.9万 | 22.51%3,596.49万 | 22.51%3,596.49万 | 198.82%3,883.7万 |
| -长期借款及资本租赁 | -31.24%2,378.7万 | -22.13%2,919.5万 | -22.13%2,919.5万 | 5.63%3,459.2万 | 4.25%3,749.3万 | 4.25%3,749.3万 | -15.68%3,274.9万 | 22.51%3,596.49万 | 22.51%3,596.49万 | 198.82%3,883.7万 |
| -其中：长期借款 | -15.62%1,669.5万 | -4.85%1,826.1万 | -4.85%1,826.1万 | -2.99%1,978.5万 | -8.50%1,919.27万 | -8.50%1,919.27万 | -6.39%2,039.4万 | 17.96%2,097.53万 | 17.96%2,097.53万 | 103.31%2,178.7万 |
| -其中：长期资本租赁负债 | -52.10%709.2万 | -40.25%1,093.4万 | -40.25%1,093.4万 | 19.85%1,480.7万 | 22.09%1,830.03万 | 22.09%1,830.03万 | -27.54%1,235.5万 | 29.51%1,498.95万 | 29.51%1,498.95万 | 647.48%1,705万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --90.7万 | --272.2万 | --272.2万 | ---- |
| 非流动递延所得税负债 | 11.30%783.1万 | 11.82%770万 | 11.82%770万 | 35.15%703.6万 | 32.07%688.59万 | 32.07%688.59万 | -9.11%520.6万 | -13.88%521.4万 | -13.88%521.4万 | 28.17%572.8万 |
| 长期应计及递延收入 | -4.98%26.7万 | -21.90%27.4万 | -21.90%27.4万 | -5.07%28.1万 | 15.98%35.08万 | 15.98%35.08万 | -4.52%29.6万 | -4.47%30.25万 | -4.47%30.25万 | -4.32%31万 |
| 非流动负债合计 | -23.92%3,188.5万 | -16.90%3,716.9万 | -16.90%3,716.9万 | 7.03%4,190.9万 | 1.19%4,472.98万 | 1.19%4,472.98万 | -12.74%3,915.8万 | 23.72%4,420.34万 | 23.72%4,420.34万 | 152.25%4,487.5万 |
| 负债总额 | -10.03%6,772.9万 | -11.39%7,146.9万 | -11.39%7,146.9万 | 1.96%7,528.3万 | 3.84%8,065.41万 | 3.84%8,065.41万 | -8.19%7,383.3万 | 5.42%7,766.98万 | 5.42%7,766.98万 | 60.72%8,041.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,718.6万 | 0.00%2,718.6万 | 0.00%2,718.6万 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 |
| -普通股 | 0.00%2,718.6万 | 0.00%2,718.6万 | 0.00%2,718.6万 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 |
| 留存收益 | 9.18%9,883.9万 | 10.46%9,461.2万 | 10.46%9,461.2万 | 11.11%9,053.2万 | 6.02%8,565.02万 | 6.02%8,565.02万 | -5.33%8,148.3万 | -3.73%8,078.72万 | -3.73%8,078.72万 | 18.27%8,606.8万 |
| 股东权益 | 7.06%1.26亿 | 7.94%1.22亿 | 7.94%1.22亿 | 8.33%1.18亿 | 4.50%1.13亿 | 4.50%1.13亿 | -4.05%1.09亿 | -2.82%1.08亿 | -2.82%1.08亿 | 13.30%1.13亿 |
| 总权益 | 7.06%1.26亿 | 7.94%1.22亿 | 7.94%1.22亿 | 8.33%1.18亿 | 4.50%1.13亿 | 4.50%1.13亿 | -4.05%1.09亿 | -2.82%1.08亿 | -2.82%1.08亿 | 13.30%1.13亿 |
| 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。
