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
P&O (6009)
- 0.555
- 0.0000.00%
延时15分钟行情休市中 05/21 16:50 (北京)
1.56亿总市值-3.91市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.555昨收0.00成交额0.72052周最高0.00%换手率2.82亿总股本0.27552周最低-0.142每股收益TTM1.56亿流通值1.194历史最高亏损市盈率(静)2.82亿流通股0.158历史最低-0.067每股收益(静)0.00%振幅--股息TTM0.62市净率100股每手--股息率TTM
6009 P&O
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流（间接法） | ||||||||||
| 经营活动产生的现金 | -89.80%61.9万 | 79.56%-5,905.4万 | 82.51%-2,438.5万 | 106.53%921.7万 | -634.64%-4,995.7万 | 134.20%607.1万 | -124.22%-2.89亿 | -588.81%-1.39亿 | -94.67%-1.41亿 | 1,043.84%934.4万 |
| 扣除非现金调整前净利润 | -219.58%-1,125.8万 | 56.17%-3,426.6万 | 78.93%-1,230.6万 | -38.33%-2,377.6万 | -411.43%-759.9万 | 287.51%941.5万 | -291.36%-7,818.6万 | -185.16%-5,841.7万 | -252.32%-1,718.8万 | 3,188.61%244万 |
| 非现金项目调整总额 | 138.94%686.8万 | -143.67%-1,702.1万 | -108.87%-365.6万 | -50.25%484.3万 | 94.49%-57万 | -978.78%-1,763.8万 | 282.17%3,897.6万 | 3,829.36%4,121.9万 | 161.21%973.4万 | -29.23%-1,034.2万 |
| -折旧与摊销 | 6.11%166.7万 | -7.33%664.9万 | 35.69%172.6万 | -20.75%155.8万 | -9.12%179.4万 | -19.97%157.1万 | -1.99%717.5万 | -32.27%127.2万 | 9.28%196.6万 | 2.49%197.4万 |
| -在损益中确认的减值损失回拨 | ---- | -400.00%-1.8万 | -325.00%-1.8万 | ---- | ---- | ---- | -14.29%6,000 | 14.29%8,000 | ---- | ---- |
| -资产准备及勾销 | 18,823.08%246万 | -99.44%9.3万 | -99.83%8,000 | -99.42%6.9万 | -76.92%3,000 | 550.00%1.3万 | 1,650.42%1,672.9万 | 19,432.00%483.3万 | 13,101.11%1,188.1万 | 104.00%1.3万 |
| -联营企业份额 | ---- | --0 | --0 | --0 | --0 | --0 | -36.06%222.5万 | --0 | -87.58%7.5万 | 517.35%121万 |
| -处置利润 | 17.14%-46.9万 | 67.82%-341.5万 | -262.13%-265.8万 | 74.03%-65.7万 | 114.30%46.6万 | 86.15%-56.6万 | 8.25%-1,061.1万 | 75.02%-73.4万 | -185.23%-253万 | -7.38%-325.9万 |
| -汇兑损益净额 | 150.00%683.3万 | -113.73%-474.5万 | -98.74%48.9万 | 772.68%744.4万 | 112.33%98.7万 | -567.34%-1,366.5万 | 419.20%3,456.6万 | 1,466.68%3,879.1万 | 105.60%85.3万 | -86.57%-800.2万 |
| -以股票支付的报酬 | -50.00%3,000 | -39.13%2.8万 | -66.67%1.1万 | 50.00%6,000 | 25.00%5,000 | 20.00%6,000 | -67.14%4.6万 | -43.10%3.3万 | -85.19%4,000 | -85.19%4,000 |
| -养老金及员工福利费用 | 57.47%-49万 | -3,465.38%-87.5万 | -92.06%7.9万 | -80.19%2.1万 | 5.99%17.7万 | 7.25%-115.2万 | -97.07%2.6万 | -10.68%99.5万 | -30.72%10.6万 | 656.67%16.7万 |
| -其他非现金项目 | 18.44%-313.6万 | -31.75%-1,473.8万 | 17.24%-329.3万 | -37.38%-359.8万 | -63.41%-400.2万 | -79.76%-384.5万 | -14.66%-1,118.6万 | -67.75%-397.9万 | -6.51%-261.9万 | 0.97%-244.9万 |
| 营运资本变动 | -64.96%500.9万 | 96.89%-776.7万 | 93.11%-842.3万 | 121.06%2,815万 | -342.31%-4,178.8万 | 228.83%1,429.4万 | -185.43%-2.5亿 | -15,065.88%-1.22亿 | -96.94%-1.34亿 | 143.18%1,724.6万 |
| -再保险应收款（增）减 | -93.10%160.2万 | 130.03%1,215.3万 | 81.09%1,276.5万 | 0.28%-1,387.1万 | 68.52%-996万 | 1,284.64%2,321.9万 | -1,117.22%-4,046.5万 | -51.36%704.9万 | -1,079.81%-1,391万 | -771.13%-3,164.4万 |
| -应收款（增）减 | -2,137.50%-195.6万 | -37.03%395.6万 | -76.84%408.3万 | 101.20%18.1万 | 86.39%-40.4万 | -98.56%9.6万 | 78.42%628.2万 | 170.99%1,763.3万 | -488.77%-1,504.9万 | -78.75%-296.9万 |
| -存货（增）减 | 192.31%2.4万 | -33.33%-2.4万 | -72.73%6,000 | 108.57%3,000 | -600.00%-7,000 | -550.00%-2.6万 | -120.69%-1.8万 | -74.12%2.2万 | -45.83%-3.5万 | -102.38%-1,000 |
| -预付费用（增）减 | -30.36%-2,292.8万 | 103.07%745.2万 | 87.54%-1,709.7万 | 166.82%6,309.2万 | -502.90%-2,095.5万 | -10.05%-1,758.8万 | -929.63%-2.42亿 | -1,143.04%-1.37亿 | -2,362.62%-9,441.7万 | -83.37%520.1万 |
| -应计收入（增）减 | -207,550.00%-415.3万 | 337.61%390.4万 | 576.71%411.4万 | -561.29%-20.5万 | 99.60%-3,000 | ---2,000 | 38.74%-164.3万 | 67.82%-86.3万 | ---3.1万 | ---74.9万 |
| -应付款（减）增 | -50.06%393.7万 | -18.30%3,264.3万 | 324.97%2,121万 | 371.72%444.8万 | -103.19%-89.9万 | -65.42%788.4万 | 298.21%3,995.6万 | -152.93%-942.8万 | 32.77%-163.7万 | 6,883.41%2,821.9万 |
| -保险合同负债（减）增 | 15,571.20%2,846.7万 | -180.38%-3,673.4万 | -2,851.57%-1,602.7万 | -142.52%-2,070.6万 | 101.12%18.3万 | -101.32%-18.4万 | 264.61%4,570.3万 | -431.10%-54.3万 | 291.21%4,869.2万 | -148.02%-1,636.7万 |
| -其他流动资产变动 | -98.21%1.6万 | 45.52%-3,111.7万 | -1,235.22%-1,747.8万 | -1,949.06%-1,424.1万 | 98.42%-29.3万 | 102.45%89.5万 | 45.03%-5,711.5万 | 94.99%-130.9万 | 97.85%-69.5万 | 8.38%-1,857.2万 |
| -其他流动负债变动 | ---- | ---- | ---- | 116.70%944.9万 | -117.46%-944.9万 | ---1,000 | ---- | ---- | ---5,657.4万 | --5,412.8万 |
| 已付股息（经营活动产生的现金流） | -71.1万 | |||||||||
| 已收到的股息（经营活动产生的现金流） | -1.20%49.4万 | -48.52%201.5万 | 217.42%98.4万 | -53.06%51.4万 | -97.78%1.7万 | -71.33%50万 | 16.91%391.4万 | -72.05%31万 | 13.24%109.5万 | -5.20%76.5万 |
| 已付利息（经营活动产生的现金流） | 2.51%-46.7万 | -311.65%-194.3万 | -234.17%-48.3万 | -70.10%-49.5万 | -76.73%-48.6万 | -80.08%-47.9万 | -972.73%-47.2万 | 3,100.00%36万 | -3,737.50%-29.1万 | -1,275.00%-27.5万 |
| 已收到的利息（经营活动产生的现金流） | 52.47%483.8万 | 63.45%1,714.9万 | 107.73%661万 | 170.96%317.3万 | 0.43%419.3万 | 61.56%317.3万 | 18.10%1,049.2万 | 52.18%318.2万 | -13.19%117.1万 | 15.36%417.5万 |
| 已支付退税 | 259.46%47.2万 | -65.39%-216万 | -128.14%-67.3万 | -1,230.77%-103.8万 | 72.73%-15.3万 | 20.43%-29.6万 | 73.92%-130.6万 | -368.25%-29.5万 | 95.94%-7.8万 | 59.29%-56.1万 |
| 其他经营现金流入/流出 | -116.44%-7.1万 | -104.24%-963.1万 | -109.47%-1,006.3万 | 0 | 0 | -62.56%43.2万 | 1,123.47%2.27亿 | 1,347.60%1.06亿 | 495.19%1.02亿 | 1,305.60%1,721.6万 |
| 经营活动现金净额 | -37.40%588.5万 | -8.64%-5,362.4万 | 5.26%-2,801万 | 130.79%1,137.1万 | -251.27%-4,638.6万 | 169.50%940.1万 | 52.14%-4,935.9万 | -202.50%-2,956.6万 | 32.73%-3,693万 | 4,926.89%3,066.4万 |
| 投资活动 | ||||||||||
| 物业、厂房及设备交易净额 | -111.11%-3.7万 | -35.51%22.7万 | -190.98%-11.1万 | -1,618.18%-18.9万 | -20.49%19.4万 | 11,200.00%33.3万 | 189.57%35.2万 | 429.73%12.2万 | 97.32%-1.1万 | 458.82%24.4万 |
| 无形资产交易净额 | 4.63%-30.9万 | -65.44%-54.1万 | 33.17%-13.9万 | ---6.6万 | 89.92%-1.2万 | ---32.4万 | 84.35%-32.7万 | 66.45%-20.8万 | --0 | ---11.9万 |
| 业务交易净额 | ---- | --0 | --0 | --0 | ---- | ---- | 97.85%-39万 | 98.09%-20.8万 | --0 | ---- |
| 投资物业交易净额 | --0 | 193.66%6,220.7万 | 106.97%2,207.1万 | --0 | 7,672.02%3,000万 | --1,013.6万 | -54.91%2,118.3万 | -3.59%1,066.4万 | 1,179.42%1,013.3万 | -92.40%38.6万 |
| 投资活动现金净额 | -103.41%-34.6万 | 197.31%6,189.3万 | 110.42%2,182.1万 | -102.52%-25.5万 | 9,073.86%3,018.2万 | 338,266.67%1,014.5万 | -21.01%2,081.8万 | 2,220.65%1,037万 | 2,276.77%1,012.2万 | -89.29%32.9万 |
| 融资活动 | ||||||||||
| 债务发行/偿还的净额 | 0.00%-1.4万 | -102.62%-5.7万 | 99.68%-1.4万 | -100.39%-1.4万 | 99.66%-1.5万 | -100.19%-1.4万 | -91.62%217.6万 | -151.34%-435.6万 | -79.64%356.1万 | -33,384.62%-435.3万 |
| 普通股发行/回购的净额 | ---- | --0 | --0 | --0 | --0 | --0 | 1,984.31%1,102.6万 | -92.55%7,000 | 558.70%90.9万 | 427.91%113.5万 |
| 融资租赁增减 | 18.87%-109.6万 | 18.39%-498.4万 | 17.09%-104.3万 | 27.66%-119.8万 | 13.65%-139.2万 | 14.55%-135.1万 | 0.28%-610.7万 | 18.73%-125.8万 | -7.25%-165.6万 | 2.72%-161.2万 |
| 其他筹资费用净额 | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 融资活动现金净额 | 18.68%-111万 | -171.05%-504.1万 | 81.01%-106.5万 | -143.00%-121万 | 70.99%-140.1万 | -109.27%-136.5万 | -4.83%709.5万 | -179.75%-560.7万 | -78.10%281.4万 | 38.92%-483万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 5.12%2,890.8万 | -29.69%2,750万 | -12.08%3,643.2万 | -66.30%2,201.5万 | -4.36%3,878.5万 | -29.69%2,750万 | -62.30%3,911.5万 | 0.11%4,143.6万 | -14.13%6,532.9万 | -49.21%4,055.2万 |
| 现金变动 | -75.64%442.9万 | 115.05%322.8万 | 70.75%-725.4万 | 141.29%990.6万 | -167.29%-1,760.5万 | 1,430.39%1,818.1万 | 69.07%-2,144.6万 | -667.42%-2,480.3万 | 43.56%-2,399.4万 | 719.10%2,616.3万 |
| 汇率变动影响 | 139.36%271.4万 | -118.51%-182万 | -102.48%-27万 | 4,366.34%451.1万 | 160.25%83.5万 | -2,869.48%-689.6万 | 109.04%983.1万 | 1,035.53%1,086.7万 | -98.71%10.1万 | -405.96%-138.6万 |
| 期末现金 | -7.05%3,605.1万 | 5.12%2,890.8万 | 5.12%2,890.8万 | -12.08%3,643.2万 | -66.30%2,201.5万 | -4.36%3,878.5万 | -29.69%2,750万 | -29.69%2,750万 | 0.11%4,143.6万 | -14.13%6,532.9万 |
| 自由现金流 | -40.90%535.9万 | -9.42%-5,455.5万 | 5.00%-2,833.3万 | 130.10%1,111.9万 | -252.11%-4,640.8万 | 166.66%906.7万 | 53.18%-4,986万 | -185.11%-2,982.5万 | 34.46%-3,694.4万 | 5,989.96%3,051万 |
| 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。
