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
AURORA (03037)
- 0.220
- 0.0000.00%
延时15分钟行情休市中 07/16 09:00 (北京)
1.38亿总市值24.44市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.220昨收0.00成交额0.00052周最高0.00%换手率6.26亿总股本0.00052周最低0.009每股收益TTM1719.06万流通值0.215历史最高24.44市盈率(静)7813.90万流通股-0.005历史最低0.009每股收益(静)0.00%振幅0.00股息TTM2.62市净率100股每手0.91%股息率TTM
03037 AURORA
季报+年报
显示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -25.33%728.3万 | -37.26%781.57万 | -37.26%781.57万 | -29.78%975.4万 | -42.22%1,245.7万 | -42.22%1,245.7万 | 174.36%1,389.1万 | 213.29%2,156.02万 | 213.29%2,156.02万 | 73.66%506.3万 |
| -现金及现金等价物 | 93.22%626.8万 | -69.10%230.11万 | -69.10%230.11万 | -76.65%324.4万 | -65.46%744.7万 | -65.46%744.7万 | 174.36%1,389.1万 | 213.29%2,156.02万 | 213.29%2,156.02万 | 73.66%506.3万 |
| -其中：现金 | 93.22%626.8万 | -69.10%230.11万 | -69.10%230.11万 | -76.65%324.4万 | -65.46%744.7万 | -65.46%744.7万 | 259.59%1,389.1万 | 623.05%2,156.02万 | 623.05%2,156.02万 | 32.50%386.3万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120万 |
| -短期投资 | -84.41%101.5万 | 10.07%551.46万 | 10.07%551.46万 | --651万 | --501万 | --501万 | ---- | ---- | ---- | ---- |
| 应收款项 | 13.02%507.1万 | -36.36%398.37万 | -36.36%398.37万 | -52.04%448.7万 | 63.30%626.01万 | 63.30%626.01万 | -15.16%935.5万 | -43.89%383.36万 | -43.89%383.36万 | -44.43%1,102.6万 |
| -应收账款净额 | -31.00%139.1万 | -38.17%367.53万 | -38.17%367.53万 | -72.46%201.6万 | 68.29%594.45万 | 68.29%594.45万 | 28.58%732万 | -47.02%353.23万 | -47.02%353.23万 | -65.66%569.3万 |
| -其中：应收账款 | ---- | -38.17%367.65万 | -38.17%367.65万 | ---- | 68.27%594.56万 | 68.27%594.56万 | ---- | -47.13%353.35万 | -47.13%353.35万 | ---- |
| -其中：坏账准备 | ---- | 0.00%-1,117 | 0.00%-1,117 | ---- | 0.00%-1,117 | 0.00%-1,117 | ---- | 93.13%-1,117 | 93.13%-1,117 | ---- |
| -其他应收款 | 48.93%368万 | -2.29%30.84万 | -2.29%30.84万 | 21.43%247.1万 | 4.78%31.56万 | 4.78%31.56万 | -61.84%203.5万 | 83.09%30.12万 | 83.09%30.12万 | 63.34%533.3万 |
| 存货 | -16.87%3,836.4万 | 2.50%3,161.34万 | 2.50%3,161.34万 | 114.27%4,614.8万 | 32.65%3,084.3万 | 32.65%3,084.3万 | -44.22%2,153.7万 | -15.68%2,325.21万 | -15.68%2,325.21万 | -10.49%3,860.8万 |
| 预付费用 | ---- | 14.34%93.06万 | 14.34%93.06万 | ---- | -81.57%81.38万 | -81.57%81.38万 | ---- | 65.85%441.61万 | 65.85%441.61万 | ---- |
| 税项资产 | -28.29%166.5万 | -1.30%167.46万 | -1.30%167.46万 | 79.31%232.2万 | 239.19%169.66万 | 239.19%169.66万 | 1,355.06%129.5万 | 1,136.97%50.02万 | 1,136.97%50.02万 | --8.9万 |
| 流动资产合计 | -16.47%5,238.3万 | -11.62%4,601.8万 | -11.62%4,601.8万 | 36.10%6,271.1万 | -2.78%5,207.05万 | -2.78%5,207.05万 | -15.89%4,607.8万 | 21.75%5,356.22万 | 21.75%5,356.22万 | -16.85%5,478.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.65%288万 | -1.58%284.45万 | -1.58%284.45万 | 42.67%298.9万 | 56.13%289.02万 | 56.13%289.02万 | 3.46%209.5万 | 1.36%185.11万 | 1.36%185.11万 | 189.18%202.5万 |
| -物业、厂房及设备 | -3.65%288万 | 5.79%384.06万 | 5.79%384.06万 | 42.67%298.9万 | 56.74%363.02万 | 56.74%363.02万 | 3.46%209.5万 | 12.68%231.61万 | 12.68%231.61万 | 189.18%202.5万 |
| -累计折旧 | ---- | -34.60%-99.6万 | -34.60%-99.6万 | ---- | -59.15%-74万 | -59.15%-74万 | ---- | -102.94%-46.5万 | -102.94%-46.5万 | ---- |
| 投资总额 | --47万 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -长期股权投资 | --47万 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 长期应收账款及其他应收款 | ---- | 86.67%28万 | 86.67%28万 | ---- | --15万 | --15万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 |
| -商誉 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 |
| 非流动资产合计 | 1.20%3,037.8万 | 0.28%3,015.24万 | 0.28%3,015.24万 | 3.07%3,001.7万 | 4.12%3,006.8万 | 4.12%3,006.8万 | 0.24%2,912.3万 | 0.09%2,887.89万 | 0.09%2,887.89万 | 4.67%2,905.3万 |
| 总资产 | -10.75%8,276.1万 | -7.27%7,617.04万 | -7.27%7,617.04万 | 23.31%9,272.8万 | -0.37%8,213.85万 | -0.37%8,213.85万 | -10.30%7,520.1万 | 13.17%8,244.11万 | 13.17%8,244.11万 | -10.47%8,383.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -9.03%51.4万 | 40.55%69.39万 | 40.55%69.39万 | 166.51%56.5万 | 233.86%49.37万 | 233.86%49.37万 | -61.80%21.2万 | -4.02%14.79万 | -4.02%14.79万 | 402.00%55.5万 |
| -短期借款及资本租赁负债 | -9.03%51.4万 | 40.55%69.39万 | 40.55%69.39万 | 166.51%56.5万 | 233.86%49.37万 | 233.86%49.37万 | -61.80%21.2万 | -4.02%14.79万 | -4.02%14.79万 | 402.00%55.5万 |
| -其中：资本租赁负债 | -9.03%51.4万 | 40.55%69.39万 | 40.55%69.39万 | 166.51%56.5万 | 233.86%49.37万 | 233.86%49.37万 | -61.80%21.2万 | -4.02%14.79万 | -4.02%14.79万 | 402.00%55.5万 |
| 应付款项 | -51.57%1,379.9万 | -54.74%764.54万 | -54.74%764.54万 | 97.39%2,849.1万 | -22.24%1,689.21万 | -22.24%1,689.21万 | -46.12%1,443.4万 | 18.01%2,172.46万 | 18.01%2,172.46万 | -40.62%2,678.7万 |
| -应付账款 | -58.90%1,089.8万 | -56.46%725.51万 | -56.46%725.51万 | 94.84%2,651.8万 | -18.36%1,666.45万 | -18.36%1,666.45万 | -42.70%1,361万 | 15.06%2,041.24万 | 15.06%2,041.24万 | 11,016.36%2,375.2万 |
| -应交税费 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -97.38%1.21万 | -97.38%1.21万 | -98.79%1.1万 |
| -其他应付款 | 47.03%290.1万 | 71.53%39.03万 | 71.53%39.03万 | 139.44%197.3万 | -82.50%22.75万 | -82.50%22.75万 | -72.75%82.4万 | 531.69%130.01万 | 531.69%130.01万 | -93.13%302.4万 |
| 应计及递延所得 | ---- | -62.20%87.88万 | -62.20%87.88万 | ---- | 76.65%232.48万 | 76.65%232.48万 | ---- | 42.09%131.61万 | 42.09%131.61万 | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.55%23.01万 | 60.55%23.01万 | ---- |
| 流动负债合计 | -50.74%1,431.3万 | -53.23%921.81万 | -53.23%921.81万 | 98.39%2,905.6万 | -15.83%1,971.06万 | -15.83%1,971.06万 | -46.43%1,464.6万 | 19.29%2,341.87万 | 19.29%2,341.87万 | -39.53%2,734.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 0.15%68万 | -36.46%45.81万 | -36.46%45.81万 | 299.41%67.9万 | 141.65%72.09万 | 141.65%72.09万 | --17万 | 1.18%29.83万 | 1.18%29.83万 | --0 |
| -长期借款及资本租赁 | 0.15%68万 | -36.46%45.81万 | -36.46%45.81万 | 299.41%67.9万 | 141.65%72.09万 | 141.65%72.09万 | --17万 | 1.18%29.83万 | 1.18%29.83万 | --0 |
| -其中：长期资本租赁负债 | 0.15%68万 | -36.46%45.81万 | -36.46%45.81万 | 299.41%67.9万 | 141.65%72.09万 | 141.65%72.09万 | --17万 | 1.18%29.83万 | 1.18%29.83万 | --0 |
| 非流动递延所得税负债 | 0.00%15.9万 | 0.00%15.93万 | 0.00%15.93万 | 0.00%15.9万 | 0.00%15.93万 | 0.00%15.93万 | 117.81%15.9万 | 116.69%15.93万 | 116.69%15.93万 | 145.31%7.3万 |
| 非流动负债合计 | 0.12%83.9万 | -29.86%61.74万 | -29.86%61.74万 | 154.71%83.8万 | 92.34%88.02万 | 92.34%88.02万 | 350.68%32.9万 | 24.24%45.76万 | 24.24%45.76万 | -71.56%7.3万 |
| 负债总额 | -49.31%1,515.2万 | -52.23%983.55万 | -52.23%983.55万 | 99.63%2,989.4万 | -13.76%2,059.08万 | -13.76%2,059.08万 | -45.38%1,497.5万 | 19.38%2,387.64万 | 19.38%2,387.64万 | -39.71%2,741.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 |
| -普通股 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 |
| 留存收益 | 17.84%3,154.8万 | 18.78%3,027.44万 | 18.78%3,027.44万 | 10.79%2,677.3万 | 13.25%2,548.72万 | 13.25%2,548.72万 | 18.67%2,416.5万 | 34.05%2,250.43万 | 34.05%2,250.43万 | 68.12%2,036.3万 |
| 其他股本权益 | 0.00%-175.4万 | 0.00%-175.44万 | 0.00%-175.44万 | 0.00%-175.4万 | 0.00%-175.44万 | 0.00%-175.44万 | 0.00%-175.4万 | 0.00%-175.44万 | 0.00%-175.44万 | 0.03%-175.4万 |
| 股东权益 | 7.60%6,760.9万 | 7.78%6,633.49万 | 7.78%6,633.49万 | 4.33%6,283.4万 | 5.09%6,154.77万 | 5.09%6,154.77万 | 6.74%6,022.6万 | 10.82%5,856.48万 | 10.82%5,856.48万 | 17.13%5,642.4万 |
| 总权益 | 7.60%6,760.9万 | 7.78%6,633.49万 | 7.78%6,633.49万 | 4.33%6,283.4万 | 5.09%6,154.77万 | 5.09%6,154.77万 | 6.74%6,022.6万 | 10.82%5,856.48万 | 10.82%5,856.48万 | 17.13%5,642.4万 |
| 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。
