Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
马来西亚市场个股详情
KKB (9466)
- 1.030
- -0.030-2.83%
延时15分钟行情休市中 05/29 15:58 (北京)
2.97亿总市值26.41市盈率TTM
1.050最高价0.980最低价3.32万股成交量1.050今开1.060昨收3.42万成交额1.41052周最高0.08%换手率2.89亿总股本0.98052周最低0.039每股收益TTM4079.23万流通值4.049历史最高20.60市盈率(静)3960.42万流通股0.081历史最低0.05每股收益(静)6.60%振幅0.08股息TTM0.74市净率100股每手7.28%股息率TTM
9466 KKB
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 287.20%1,609.87万 | 22.38%4,267.93万 | 192.00%1,464.95万 | 957.01%4,771.89万 | -2.98%-1,108.93万 | -112.81%-859.98万 | -16.28%3,487.49万 | -48,255.43%-1,592.4万 | -113.39%-556.81万 | -216.95%-1,076.83万 |
| 扣除非现金调整前净利润 | -12.72%-477.07万 | -73.22%1,490.43万 | -50.58%588.35万 | -78.12%283.11万 | -40.60%1,042.2万 | -131.93%-423.23万 | 6.68%5,564.8万 | -19.56%1,190.6万 | -16.16%1,294.07万 | 7.29%1,754.65万 |
| 非现金项目调整总额 | -89.31%21.5万 | -140.49%-372.47万 | -183.38%-596.29万 | -55.80%58.81万 | -173.95%-36.11万 | 777.32%201.12万 | 169.77%919.96万 | 265.54%715.14万 | 17.88%133.06万 | -33.60%48.83万 |
| -折旧与摊销 | -17.43%180.29万 | -18.88%818.44万 | -26.94%173.43万 | -16.91%211.3万 | -18.96%215.37万 | -13.17%218.35万 | 1.02%1,008.91万 | -16.20%237.38万 | -1.16%254.3万 | 5.52%265.76万 |
| -在损益中确认的减值损失回拨 | -93.33%1 | -227.57%-562.06万 | -227.57%-562.06万 | --0 | --0 | --15 | 447.47%440.58万 | 410.63%440.58万 | --0 | --0 |
| -联营企业份额 | -3,559.58%-23.9万 | 68.21%-75.06万 | -229.55%-35.52万 | 76.50%-10.63万 | 75.32%-29.59万 | 100.70%6,908 | -22.10%-236.1万 | 139.00%27.42万 | -24.23%-45.26万 | -129.66%-119.91万 |
| -处置利润 | 9.04%-132.47万 | 1.04%-626.45万 | -24.43%-145.68万 | 29.49%-123.61万 | -20.34%-211.51万 | 11.67%-145.65万 | 2.09%-633.06万 | 32.03%-117.08万 | -25.12%-175.32万 | -18.76%-175.77万 |
| -汇兑损益净额 | ---- | --0 | --0 | --0 | --0 | --0 | -18.05%-17.97万 | --0 | --0 | --0 |
| -其他非现金项目 | -101.89%-2.42万 | -79.68%72.65万 | -120.86%-26.46万 | -118.36%-18.24万 | -113.17%-10.37万 | 142.51%127.72万 | 205.64%357.6万 | 150.27%126.84万 | 204.24%99.34万 | 259.60%78.75万 |
| 营运资本变动 | 423.80%2,065.44万 | 205.09%3,149.98万 | 142.10%1,472.89万 | 323.29%4,429.98万 | 26.57%-2,115.01万 | -111.89%-637.88万 | -115.40%-2,997.27万 | -109.17%-3,498.15万 | -179.29%-1,983.94万 | -265.42%-2,880.31万 |
| -应收款（增）减 | -60.96%1,600.78万 | 149.92%9,774.27万 | 111.34%2,023.43万 | 218.36%5,059.01万 | -307.08%-1,408.7万 | 42.16%4,100.54万 | -164.69%-1.96亿 | -481.10%-1.78亿 | -165.95%-4,274.22万 | 90.92%-346.05万 |
| -存货（增）减 | 71.26%-701.37万 | -473.67%-2,542.55万 | 122.01%36.18万 | 592.12%807.24万 | -71.23%-945.69万 | -657.78%-2,440.28万 | -15.61%-443.21万 | 54.46%-164.38万 | -131.60%-164.03万 | -314.38%-552.29万 |
| -应付款（减）增 | 135.06%1,170.83万 | -127.88%-4,562.53万 | -100.67%-88.54万 | -117.28%-412.17万 | 19.21%-722.17万 | -292.91%-3,339.66万 | 180.71%1.64亿 | 995.73%1.31亿 | -33.57%2,385.03万 | -132.32%-893.84万 |
| -其他流动资产变动 | -100.46%-4.81万 | -27.45%480.8万 | -136.37%-498.18万 | -1,578.14%-1,024.1万 | 188.37%961.55万 | 233.96%1,041.53万 | 18.36%662.73万 | 144.59%1,369.7万 | 69,283,000.00%69.28万 | -1,450,734.93%-1,088.13万 |
| 已付股息（经营活动产生的现金流） | ||||||||||
| 已收到的股息（经营活动产生的现金流） | ||||||||||
| 已付利息（经营活动产生的现金流） | 84.32%-26.46万 | 59.00%-227.36万 | 87.00%-22.31万 | 89.68%-15.1万 | 83.69%-21.15万 | -57.77%-168.81万 | -151.53%-554.55万 | -92.87%-171.56万 | -144.37%-146.39万 | -189.87%-129.61万 |
| 已收到的利息（经营活动产生的现金流） | ||||||||||
| 已支付退税 | 102.07%9.44万 | 41.99%-916.41万 | 88.42%-89.96万 | 81.20%-42.67万 | -34.30%-327.32万 | -37.35%-456.46万 | -116.01%-1,579.74万 | -55.01%-776.74万 | 3.23%-226.95万 | -223.93%-243.73万 |
| 其他经营现金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | 207.24%1,592.85万 | 130.87%3,124.16万 | 153.24%1,352.68万 | 606.82%4,714.12万 | -0.50%-1,457.39万 | -123.67%-1,485.25万 | -57.90%1,353.19万 | -333.02%-2,540.71万 | -124.07%-930.14万 | -281.09%-1,450.17万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -31.22%-68.31万 | 74.72%-96.88万 | 72.89%-20.75万 | 46.00%-18.5万 | 97.30%-5.58万 | 20.62%-52.06万 | 62.59%-383.28万 | 66.56%-76.56万 | 95.00%-34.25万 | -256.86%-206.89万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投资产品交易净额 | -15.23%-518.78万 | -168.04%-2,576.65万 | -250.99%-3,105.04万 | -5,109.92%-2,521.53万 | 297.60%3,500.13万 | -156.28%-450.21万 | 148.53%3,787.13万 | 13,072.64%2,056.47万 | 101.27%50.33万 | -76.46%880.32万 |
| 已收到的股息（投资活动产生的现金流） | ---- | --0 | ---- | ---- | ---- | ---- | --4万 | ---- | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | -24.07%39.2万 | -21.03%155.27万 | 29.03%38.71万 | -6.52%43.98万 | -58.79%20.96万 | -24.87%51.63万 | 120.72%196.62万 | 25.61%30万 | 72.63%47.04万 | 122.94%50.86万 |
| 投资活动现金净额 | -21.58%-547.89万 | -169.87%-2,518.27万 | -253.29%-3,087.09万 | -4,054.38%-2,496.05万 | 385.38%3,515.51万 | -156.11%-450.64万 | 512.80%3,604.46万 | 1,011.68%2,013.92万 | 101.37%63.12万 | -80.45%724.29万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | 96.01%-40.98万 | ---- | ---- | ---- |
| 租赁融资增减 | -5.16%-3.84万 | -9.16%-15.14万 | -0.70%-3.99万 | -8.20%-3.79万 | 7.17%-3.71万 | -51.52%-3.65万 | 2.49%-13.87万 | -72.99%-3.96万 | 12.29%-3.5万 | 0.13%-3.99万 |
| 已支付现金股息 | ---- | -7.14%-2,165.45万 | --0 | --0 | ---- | ---- | -16.67%-2,021.09万 | --0 | --0 | ---- |
| 非控制性权益现金股息 | ---- | --0 | ---- | ---- | ---- | ---- | -1,075.63%-1,175.63万 | ---- | ---- | ---- |
| 其他筹资费用净额 | 3.54%-20.12万 | -483.34%-41.89万 | --0 | -103.47%-21.04万 | --0 | 16.90%-20.86万 | 101.04%10.93万 | 1,237.92%4.26万 | 98.03%-10.34万 | 12,369.99%42.11万 |
| 融资活动现金净额 | 2.25%-23.96万 | 30.54%-2,222.48万 | 99.66%-3.99万 | -79.37%-24.82万 | -9.39%-2,169.16万 | 10.91%-24.51万 | -10.55%-3,199.65万 | -1,044.83%-1,175.33万 | 97.38%-13.84万 | -14.18%-1,982.97万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -38.05%2,632.43万 | 70.57%4,249.02万 | -26.55%4,370.83万 | -68.13%2,177.58万 | -76.01%2,288.62万 | 70.57%4,249.02万 | 57.34%2,491.02万 | 74.97%5,951.14万 | 46.21%6,832万 | 400.97%9,540.85万 |
| 现金变动 | 152.08%1,021万 | -191.96%-1,616.59万 | -2.13%-1,738.39万 | 348.99%2,193.25万 | 95.90%-111.04万 | -127.81%-1,960.4万 | 93.66%1,758万 | -86.98%-1,702.12万 | 30.72%-880.86万 | -197.85%-2,708.85万 |
| 期末现金 | 59.63%3,653.43万 | -38.05%2,632.43万 | -38.05%2,632.43万 | -26.55%4,370.83万 | -68.13%2,177.58万 | -76.01%2,288.62万 | 70.57%4,249.02万 | 70.57%4,249.02万 | 74.97%5,951.14万 | 46.21%6,832万 |
| 自由现金流 | 198.47%1,524.54万 | 210.72%3,013.69万 | 150.89%1,331.93万 | 586.90%4,695.62万 | 11.55%-1,465.67万 | -124.94%-1,548.19万 | -55.55%969.91万 | -218.10%-2,617.26万 | -130.33%-964.39万 | -323.08%-1,657.06万 |
| 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。
