Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
马来西亚市场个股详情
LSTEEL (9881)
- 0.400
- 0.0000.00%
延时15分钟行情交易中 05/07 10:30 (北京)
6189.30万总市值-26.67市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.400昨收0.00成交额0.49552周最高0.00%换手率1.55亿总股本0.31052周最低-0.015每股收益TTM1281.04万流通值0.830历史最高亏损市盈率(静)3202.61万流通股0.038历史最低-0.015每股收益(静)0.00%振幅--股息TTM0.18市净率100股每手--股息率TTM
9881 LSTEEL
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -22.08%3,218.7万 | -22.08%3,218.7万 | 5.98%2,825.5万 | -30.46%2,175.8万 | -64.05%2,641.8万 | 593.23%4,130.76万 | 593.23%4,130.76万 | 163.46%2,666万 | 36.67%3,128.9万 | 278.23%7,349.1万 |
| -现金及现金等价物 | -41.63%1,474.5万 | -41.63%1,474.5万 | -47.37%1,403.2万 | -51.64%1,513.1万 | -70.91%2,138.1万 | 323.94%2,526.17万 | 323.94%2,526.17万 | 163.46%2,666万 | 36.67%3,128.9万 | 278.23%7,349.1万 |
| -其中：现金 | -41.63%1,474.5万 | -41.63%1,474.5万 | -47.37%1,403.2万 | -51.64%1,513.1万 | -70.91%2,138.1万 | 323.94%2,526.17万 | 323.94%2,526.17万 | 163.46%2,666万 | 36.67%3,128.9万 | 278.23%7,349.1万 |
| -短期投资 | 8.70%1,744.2万 | 8.70%1,744.2万 | --1,422.3万 | --662.7万 | --503.7万 | --1,604.59万 | --1,604.59万 | ---- | ---- | ---- |
| 应收款项 | 9.69%3,253.9万 | 9.69%3,253.9万 | -16.78%3,297.7万 | -36.32%2,655.4万 | -25.53%2,544.2万 | -28.96%2,966.43万 | -28.96%2,966.43万 | -47.65%3,962.5万 | -42.17%4,169.9万 | -51.61%3,416.2万 |
| -应收账款净额 | 72.30%3,253.9万 | 72.30%3,253.9万 | -16.78%3,297.7万 | -36.32%2,655.4万 | -25.53%2,544.2万 | -42.77%1,888.51万 | -42.77%1,888.51万 | -47.65%3,962.5万 | -42.17%4,169.9万 | -51.61%3,416.2万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -43.09%1,936.2万 | -43.09%1,936.2万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 53.47%-47.69万 | 53.47%-47.69万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 23.05%1,077.92万 | 23.05%1,077.92万 | ---- | ---- | ---- |
| 存货 | -32.52%2,841.9万 | -32.52%2,841.9万 | -35.11%3,102.5万 | -26.24%3,834.4万 | -42.47%3,339.4万 | -9.92%4,211.5万 | -9.92%4,211.5万 | 31.45%4,781.5万 | 15.37%5,198.6万 | 39.95%5,804.3万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 31.47%187.22万 | 31.47%187.22万 | ---- | ---- | ---- |
| 税项资产 | 26.48%237.5万 | 26.48%237.5万 | 76.18%253.7万 | 133.33%231万 | 183.15%205万 | 303.08%187.78万 | 303.08%187.78万 | 274.03%144万 | 1,012.36%99万 | 105.10%72.4万 |
| 流动资产合计 | -18.25%9,552万 | -18.25%9,552万 | -17.96%9,479.4万 | -29.37%8,896.6万 | -47.54%8,730.4万 | 21.25%1.17亿 | 21.25%1.17亿 | -5.74%1.16亿 | -10.12%1.26亿 | 26.22%1.66亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.61%2.94亿 | 0.61%2.94亿 | 5.00%2.96亿 | 4.09%2.93亿 | 4.01%2.94亿 | -7.79%2.93亿 | -7.79%2.93亿 | 120.22%2.81亿 | 119.87%2.82亿 | 119.11%2.83亿 |
| -物业、厂房及设备 | -30.99%2.94亿 | -30.99%2.94亿 | 5.00%2.96亿 | 4.09%2.93亿 | 4.01%2.94亿 | -3.43%4.27亿 | -3.43%4.27亿 | 120.22%2.81亿 | 119.87%2.82亿 | 119.11%2.83亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -7.68%-1.34亿 | -7.68%-1.34亿 | ---- | ---- | ---- |
| 投资物业 | 0.00%5,200万 | 0.00%5,200万 | 0.00%5,200万 | 0.00%5,200万 | 0.00%5,200万 | 0.00%5,200万 | 0.00%5,200万 | 69.05%5,200万 | 68.72%5,200万 | 68.38%5,200万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -0.73%5.8万 | -0.73%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.84万 | 0.00%5.84万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 |
| -商誉 | -0.73%5.8万 | -0.73%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.84万 | 0.00%5.84万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 |
| 非流动资产合计 | 0.52%3.46亿 | 0.52%3.46亿 | 4.22%3.48亿 | 3.45%3.45亿 | 3.39%3.46亿 | -6.70%3.45亿 | -6.70%3.45亿 | 110.26%3.34亿 | 109.91%3.34亿 | 109.27%3.35亿 |
| 总资产 | -4.23%4.42亿 | -4.23%4.42亿 | -1.49%4.42亿 | -5.54%4.34亿 | -13.52%4.34亿 | -0.91%4.61亿 | -0.91%4.61亿 | 59.69%4.49亿 | 53.70%4.6亿 | 71.76%5.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -7.23%4,400.5万 | -7.23%4,400.5万 | 4.99%4,320.3万 | -22.94%3,419.2万 | -62.14%3,084.9万 | -31.66%4,743.59万 | -31.66%4,743.59万 | -33.73%4,115万 | -43.48%4,437.3万 | 16.71%8,149万 |
| -短期借款及资本租赁负债 | -7.23%4,400.5万 | -7.23%4,400.5万 | 4.99%4,320.3万 | -22.94%3,419.2万 | -62.14%3,084.9万 | -31.66%4,743.59万 | -31.66%4,743.59万 | -33.73%4,115万 | -43.48%4,437.3万 | 16.71%8,149万 |
| -其中：短期借款 | -6.87%4,382.3万 | -6.87%4,382.3万 | 5.82%4,299.5万 | -22.59%3,394.1万 | -62.20%3,055.6万 | -31.58%4,705.67万 | -31.58%4,705.67万 | -33.77%4,063.2万 | -43.55%4,384.4万 | 17.34%8,083.5万 |
| -其中：资本租赁负债 | -52.01%18.2万 | -52.01%18.2万 | -59.85%20.8万 | -52.55%25.1万 | -55.27%29.3万 | -39.96%37.92万 | -39.96%37.92万 | -30.28%51.8万 | -37.02%52.9万 | -30.17%65.5万 |
| 应付款项 | -47.78%805万 | -47.78%805万 | 1.02%926.5万 | -3.45%941.3万 | -29.03%901.4万 | -6.16%1,541.58万 | -6.16%1,541.58万 | -0.68%917.1万 | 1.31%974.9万 | -1.57%1,270.2万 |
| -应付账款 | 293.44%804.7万 | 293.44%804.7万 | 2.32%926.2万 | -1.88%939.6万 | -26.47%897.5万 | 234.89%204.53万 | 234.89%204.53万 | 1.07%905.2万 | 0.20%957.6万 | -5.37%1,220.6万 |
| -应交税费 | -95.60%3,000 | -95.60%3,000 | -97.48%3,000 | -90.17%1.7万 | -92.14%3.9万 | -85.28%6.82万 | -85.28%6.82万 | -57.19%11.9万 | 162.12%17.3万 | 8,166.67%49.6万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -13.36%1,330.23万 | -13.36%1,330.23万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -17.70%228.31万 | -17.70%228.31万 | ---- | ---- | ---- |
| 流动负债合计 | -20.08%5,205.5万 | -20.08%5,205.5万 | 4.27%5,246.8万 | -19.43%4,360.5万 | -57.68%3,986.3万 | -26.49%6,513.48万 | -26.49%6,513.48万 | -29.45%5,032.1万 | -38.59%5,412.2万 | 13.86%9,419.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -12.72%1,823.7万 | -12.72%1,823.7万 | -11.46%1,879.2万 | -11.59%1,945.6万 | -10.46%2,011.7万 | 18,368.11%2,089.56万 | 18,368.11%2,089.56万 | 8,031.80%2,122.4万 | 4,947.25%2,200.6万 | 3,132.81%2,246.8万 |
| -长期借款及资本租赁 | -12.72%1,823.7万 | -12.72%1,823.7万 | -11.46%1,879.2万 | -11.59%1,945.6万 | -10.46%2,011.7万 | 18,368.11%2,089.56万 | 18,368.11%2,089.56万 | 8,031.80%2,122.4万 | 4,947.25%2,200.6万 | 3,132.81%2,246.8万 |
| -其中：长期借款 | -12.01%1,820.2万 | -12.01%1,820.2万 | -11.65%1,872.3万 | -11.32%1,934.1万 | -10.18%1,995.8万 | --2,068.64万 | --2,068.64万 | --2,119.2万 | 54,425.00%2,181万 | 13,788.13%2,222.1万 |
| -其中：长期资本租赁负债 | -83.27%3.5万 | -83.27%3.5万 | 115.63%6.9万 | -41.33%11.5万 | -35.63%15.9万 | 84.89%20.92万 | 84.89%20.92万 | -87.74%3.2万 | -50.51%19.6万 | -53.83%24.7万 |
| 非流动递延所得税负债 | -4.60%3,035.1万 | -4.60%3,035.1万 | -2.33%3,181.6万 | -2.33%3,181.6万 | -2.33%3,181.6万 | -2.33%3,181.57万 | -2.33%3,181.57万 | 109.13%3,257.4万 | 109.13%3,257.4万 | 109.13%3,257.4万 |
| 非流动负债合计 | -7.82%4,858.8万 | -7.82%4,858.8万 | -5.93%5,060.8万 | -6.06%5,127.2万 | -5.65%5,193.3万 | 61.26%5,271.13万 | 61.26%5,271.13万 | 239.70%5,379.8万 | 240.87%5,458万 | 238.28%5,504.2万 |
| 负债总额 | -14.60%1.01亿 | -14.60%1.01亿 | -1.00%1.03亿 | -12.72%9,487.7万 | -38.49%9,179.6万 | -2.85%1.18亿 | -2.85%1.18亿 | 19.45%1.04亿 | 4.38%1.09亿 | 50.74%1.49亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%7,502.8万 | -0.00%7,502.8万 | 0.00%7,502.8万 | 0.40%7,502.8万 | 0.50%7,502.8万 | 0.50%7,502.85万 | 0.50%7,502.85万 | 11.62%7,502.8万 | 11.17%7,472.7万 | 11.06%7,465.4万 |
| -普通股 | -0.00%7,502.8万 | -0.00%7,502.8万 | 0.00%7,502.8万 | 0.40%7,502.8万 | 0.50%7,502.8万 | 0.50%7,502.85万 | 0.50%7,502.85万 | 11.62%7,502.8万 | 11.17%7,472.7万 | 11.06%7,465.4万 |
| 留存收益 | -2.40%9,365.5万 | -2.40%9,365.5万 | -5.78%9,160.5万 | -11.41%9,187.4万 | -9.92%9,411.1万 | 30.66%9,595.74万 | 30.66%9,595.74万 | 65.01%9,722.9万 | 72.93%1.04亿 | 77.21%1.04亿 |
| 减：库存股 | -0.00%241.9万 | -0.00%241.9万 | 0.00%241.9万 | 0.00%241.9万 | 9.46%241.9万 | 9.47%241.91万 | 9.47%241.91万 | 9.46%241.9万 | 9.46%241.9万 | 0.00%221万 |
| 固定资产重估价值准备 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | -11.84%1.74亿 | -11.84%1.74亿 | 152.61%1.74亿 | 152.61%1.74亿 | 152.61%1.74亿 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本权益 | -1.09%102.3万 | -1.09%102.3万 | -1.15%103.4万 | -8.66%103.4万 | -10.32%103.4万 | -10.32%103.42万 | -10.32%103.42万 | -10.75%104.6万 | -3.41%113.2万 | --115.3万 |
| 股东权益 | -0.67%3.41亿 | -0.67%3.41亿 | -1.63%3.39亿 | -3.31%3.4亿 | -2.93%3.42亿 | -0.23%3.44亿 | -0.23%3.44亿 | 77.79%3.45亿 | 80.05%3.51亿 | 82.57%3.52亿 |
| 非控制性权益 | -22.08%2.9万 | -22.08%2.9万 | -17.95%3.2万 | -19.51%3.3万 | -14.29%3.6万 | -17.02%3.72万 | -17.02%3.72万 | -15.22%3.9万 | -12.77%4.1万 | -16.00%4.2万 |
| 总权益 | -0.68%3.41亿 | -0.68%3.41亿 | -1.64%3.39亿 | -3.31%3.4亿 | -2.93%3.42亿 | -0.23%3.44亿 | -0.23%3.44亿 | 77.77%3.45亿 | 80.02%3.51亿 | 82.54%3.52亿 |
| 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。
