Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
马来西亚市场个股详情
DYNAFNT (03046)
- 1.000
- 0.0000.00%
延时15分钟行情休市中 12/20 12:05 (北京)
1.08亿总市值142.86市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.000昨收0.00成交额0.00052周最高0.00%换手率1.08亿总股本0.00052周最低0.007每股收益TTM7304.70万流通值1.045历史最高71.43市盈率(静)7304.70万流通股0.203历史最低0.014每股收益(静)0.00%振幅0.01股息TTM5.00市净率100股每手0.50%股息率TTM
03046 DYNAFNT
季报+年报
显示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -58.70%322.77万 | -8.41%779.89万 | -8.41%779.89万 | -55.97%781.56万 | -53.67%851.52万 | -53.67%851.52万 | 1.98%1,775.16万 | 0.35%1,837.92万 | 0.35%1,837.92万 | 119.60%1,740.66万 |
| -现金及现金等价物 | -58.70%322.77万 | -8.41%779.89万 | -8.41%779.89万 | -35.11%781.56万 | -26.33%851.52万 | -26.33%851.52万 | -18.45%1,204.51万 | -21.31%1,155.81万 | -21.31%1,155.81万 | 240.74%1,477.01万 |
| -其中：现金 | -58.70%322.77万 | -8.41%779.89万 | -8.41%779.89万 | -35.11%781.56万 | -26.33%851.52万 | -26.33%851.52万 | -18.45%1,204.51万 | -21.31%1,155.81万 | -21.31%1,155.81万 | 240.74%1,477.01万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 116.45%570.66万 | 88.10%682.12万 | 88.10%682.12万 | -26.59%263.65万 |
| 应收款项 | -49.18%136.43万 | 10.35%316.01万 | 10.35%316.01万 | -0.24%268.43万 | 44.86%286.37万 | 44.86%286.37万 | -12.02%269.08万 | 20.41%197.69万 | 20.41%197.69万 | 16.25%305.86万 |
| -应收账款净额 | -46.27%102.5万 | -14.62%242.35万 | -14.62%242.35万 | -20.00%190.77万 | 43.57%283.83万 | 43.57%283.83万 | -5.21%238.46万 | 92.12%197.69万 | 92.12%197.69万 | 39.09%251.57万 |
| -其他应收款 | -56.31%33.93万 | 2,795.42%73.66万 | 2,795.42%73.66万 | 153.64%77.66万 | --2.54万 | --2.54万 | -43.60%30.62万 | ---- | ---- | -33.98%54.29万 |
| 预付费用 | ---- | ---- | ---- | ---- | 3.41%17.79万 | 3.41%17.79万 | ---- | -28.96%17.2万 | -28.96%17.2万 | ---- |
| 受限制现金 | -0.19%1,040.36万 | 6.04%1,037.44万 | 6.04%1,037.44万 | --1,042.33万 | --978.37万 | --978.37万 | ---- | ---- | ---- | ---- |
| 税项资产 | 173.20%30.17万 | 141.33%23.05万 | 141.33%23.05万 | --11.04万 | --9.55万 | --9.55万 | ---- | --0 | --0 | ---- |
| 流动资产合计 | -27.27%1,529.73万 | 0.60%2,156.38万 | 0.60%2,156.38万 | 2.89%2,103.37万 | 4.42%2,143.6万 | 4.42%2,143.6万 | -0.11%2,044.25万 | 1.43%2,052.82万 | 1.43%2,052.82万 | 93.85%2,046.52万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 305.20%730.14万 | -19.65%160.32万 | -19.65%160.32万 | 13.42%180.19万 | 15.85%199.53万 | 15.85%199.53万 | 19.83%158.87万 | 5.78%172.23万 | 5.78%172.23万 | -27.25%132.58万 |
| -物业、厂房及设备 | 305.20%730.14万 | -67.47%160.32万 | -67.47%160.32万 | 13.42%180.19万 | -16.39%492.89万 | -16.39%492.89万 | 19.83%158.87万 | -16.24%589.54万 | -16.24%589.54万 | -27.25%132.58万 |
| -累计折旧 | ---- | ---- | ---- | ---- | 29.70%-293.36万 | 29.70%-293.36万 | ---- | 22.87%-417.31万 | 22.87%-417.31万 | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 长期应收账款及其他应收款 | 29.35%10.35万 | 214.19%10.39万 | 214.19%10.39万 | -63.92%8万 | -84.05%3.31万 | -84.05%3.31万 | 35.52%22.18万 | 234.96%20.73万 | 234.96%20.73万 | 147.62%16.37万 |
| 商誉及其他无形资产 | -10.42%45.35万 | --48.51万 | --48.51万 | --50.62万 | --0 | --0 | ---- | --0 | --0 | --0 |
| 非流动递延所得税资产 | -3.69%19.97万 | -37.09%13.04万 | -37.09%13.04万 | -22.07%20.73万 | -22.07%20.73万 | -22.07%20.73万 | 411.54%26.6万 | 411.54%26.6万 | 411.54%26.6万 | -47.21%5.2万 |
| 非流动资产合计 | 210.46%805.81万 | 3.89%232.27万 | 3.89%232.27万 | 25.00%259.55万 | 1.83%223.57万 | 1.83%223.57万 | 34.71%207.65万 | 26.03%219.56万 | 26.03%219.56万 | -22.42%154.14万 |
| 总资产 | -1.16%2,335.54万 | 0.91%2,388.64万 | 0.91%2,388.64万 | 4.93%2,362.92万 | 4.17%2,367.17万 | 4.17%2,367.17万 | 2.33%2,251.89万 | 3.38%2,272.38万 | 3.38%2,272.38万 | 75.43%2,200.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.38%9.09万 | -1.30%8.9万 | -1.30%8.9万 | -0.58%8.71万 | -38.11%9.01万 | -38.11%9.01万 | -42.31%8.76万 | -59.61%14.56万 | -59.61%14.56万 | -71.66%15.18万 |
| -短期借款及资本租赁负债 | 4.38%9.09万 | -1.30%8.9万 | -1.30%8.9万 | -0.58%8.71万 | -38.11%9.01万 | -38.11%9.01万 | -42.31%8.76万 | -59.61%14.56万 | -59.61%14.56万 | -71.66%15.18万 |
| -其中：资本租赁负债 | 4.38%9.09万 | -1.30%8.9万 | -1.30%8.9万 | -0.58%8.71万 | -38.11%9.01万 | -38.11%9.01万 | -42.31%8.76万 | -59.61%14.56万 | -59.61%14.56万 | -71.66%15.18万 |
| 应付款项 | -23.54%67.97万 | 212.13%106.36万 | 212.13%106.36万 | 20.90%88.89万 | -21.02%34.08万 | -21.02%34.08万 | -22.97%73.53万 | -52.89%43.14万 | -52.89%43.14万 | 11.91%95.46万 |
| -应付账款 | -93.79%1.5万 | 101.85%4.06万 | 101.85%4.06万 | 1,688.67%24.15万 | 23.29%2.01万 | 23.29%2.01万 | -13.34%1.35万 | -97.09%1.63万 | -97.09%1.63万 | -7.27%1.56万 |
| -应交税费 | -27.79%2.42万 | -27.79%2.42万 | -27.79%2.42万 | -82.59%3.35万 | -85.69%3.35万 | -85.69%3.35万 | -17.75%19.22万 | -6.63%23.37万 | -6.63%23.37万 | -5.44%23.37万 |
| -其他应付款 | 4.32%64.05万 | 247.80%99.89万 | 247.80%99.89万 | 15.94%61.4万 | 58.31%28.72万 | 58.31%28.72万 | -24.92%52.96万 | 72.38%18.14万 | 72.38%18.14万 | 19.73%70.53万 |
| 应计及递延所得 | -10.59%55.57万 | -78.75%28.53万 | -78.75%28.53万 | -34.81%62.15万 | -20.46%134.26万 | -20.46%134.26万 | -5.37%95.34万 | 60.60%168.8万 | 60.60%168.8万 | 87.31%100.75万 |
| 流动负债合计 | -16.98%132.62万 | -18.92%143.79万 | -18.92%143.79万 | -10.06%159.75万 | -21.70%177.35万 | -21.70%177.35万 | -15.97%177.62万 | -2.68%226.51万 | -2.68%226.51万 | 9.73%211.39万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -18.67%39.58万 | -16.76%44.18万 | -16.76%44.18万 | 296.78%48.67万 | 261.05%53.07万 | 261.05%53.07万 | 79.24%12.27万 | 3.79%14.7万 | 3.79%14.7万 | -72.73%6.84万 |
| -长期借款及资本租赁 | -18.67%39.58万 | -16.76%44.18万 | -16.76%44.18万 | 296.78%48.67万 | 261.05%53.07万 | 261.05%53.07万 | 79.24%12.27万 | 3.79%14.7万 | 3.79%14.7万 | -72.73%6.84万 |
| -其中：长期资本租赁负债 | -18.67%39.58万 | -16.76%44.18万 | -16.76%44.18万 | 296.78%48.67万 | 261.05%53.07万 | 261.05%53.07万 | 79.24%12.27万 | 3.79%14.7万 | 3.79%14.7万 | -72.73%6.84万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流动负债合计 | -18.67%39.58万 | -16.76%44.18万 | -16.76%44.18万 | 296.78%48.67万 | 261.05%53.07万 | 261.05%53.07万 | 79.24%12.27万 | 3.79%14.7万 | 3.79%14.7万 | -72.73%6.84万 |
| 负债总额 | -17.38%172.21万 | -18.43%187.97万 | -18.43%187.97万 | 9.76%208.42万 | -4.47%230.43万 | -4.47%230.43万 | -12.99%189.89万 | -2.31%241.21万 | -2.31%241.21万 | 0.23%218.23万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 118.84%1,657.34万 |
| -普通股 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 0.00%1,657.34万 | 118.84%1,657.34万 |
| 留存收益 | 3.21%872.96万 | 9.55%901.82万 | 9.55%901.82万 | 13.69%845.77万 | 16.39%823.23万 | 16.39%823.23万 | 13.68%743.96万 | 13.64%707.32万 | 13.64%707.32万 | 7.42%654.43万 |
| 其他储备 | -5.26%-366.97万 | -4.26%-358.49万 | -4.26%-358.49万 | -2.75%-348.62万 | -3.10%-343.83万 | -3.10%-343.83万 | 2.81%-339.3万 | 1.91%-333.49万 | 1.91%-333.49万 | -2.26%-349.13万 |
| 股东权益 | 0.41%2,163.33万 | 2.99%2,200.68万 | 2.99%2,200.68万 | 4.49%2,154.5万 | 5.20%2,136.74万 | 5.20%2,136.74万 | 5.06%2,062万 | 4.71%2,031.17万 | 4.71%2,031.17万 | 91.45%1,962.65万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | 70.95%19.78万 |
| 总权益 | 0.41%2,163.33万 | 2.99%2,200.68万 | 2.99%2,200.68万 | 4.49%2,154.5万 | 5.20%2,136.74万 | 5.20%2,136.74万 | 4.01%2,062万 | 4.10%2,031.17万 | 4.10%2,031.17万 | 91.22%1,982.43万 |
| 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。
