新加坡市场个股详情

南利压制金属 (G0I)

添加自选
  • 0.680
  • 0.0000.00%
延时10分钟行情交易中 05/21 16:42 (北京)
1.65亿总市值6.48市盈率TTM

G0I 南利压制金属

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(FY)2025/09/30
(Q4)2025/09/30
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
资产
流动资产
现金及现金等价物与短期投资
-11.25%2,601万
3.44%3,190万
3.44%3,190万
23.45%2,930.6万
11.49%3,083.8万
11.49%3,083.8万
-2.53%2,374万
-10.17%2,765.9万
-10.17%2,765.9万
-14.01%2,435.7万
-现金及现金等价物
-11.25%2,601万
3.44%3,190万
3.44%3,190万
23.45%2,930.6万
11.49%3,083.8万
11.49%3,083.8万
-2.53%2,374万
-10.17%2,765.9万
-10.17%2,765.9万
-10.04%2,435.7万
-应收账款净额
26.56%7,386.5万
23.20%6,323.7万
23.20%6,323.7万
47.91%5,836.2万
49.96%5,132.8万
49.96%5,132.8万
49.01%3,945.9万
-32.64%3,422.7万
-32.64%3,422.7万
-39.19%2,648.1万
-其中:应收账款
----
23.15%6,336.1万
23.15%6,336.1万
----
50.09%5,145.2万
50.09%5,145.2万
----
-32.60%3,428万
-32.60%3,428万
----
-其中:坏账准备
----
0.00%-12.4万
0.00%-12.4万
----
-133.96%-12.4万
-133.96%-12.4万
----
-6.00%-5.3万
-6.00%-5.3万
----
-其他应收款
18.58%2,304.5万
8.41%1,635.2万
8.41%1,635.2万
30.81%1,943.4万
9.04%1,508.3万
9.04%1,508.3万
13.79%1,485.7万
49.53%1,383.3万
49.53%1,383.3万
44.86%1,305.6万
存货
26.01%7,405万
-0.52%6,323.6万
-0.52%6,323.6万
-9.91%5,876.4万
1.54%6,356.4万
1.54%6,356.4万
-15.94%6,523.1万
-20.73%6,260.2万
-20.73%6,260.2万
1.20%7,759.6万
预付费用
24.36%82.7万
-3.30%222.8万
-3.30%222.8万
-43.16%66.5万
-32.16%230.4万
-32.16%230.4万
-48.32%117万
-21.28%339.6万
-21.28%339.6万
-9.73%226.4万
受限制现金
----
-21.13%15.3万
-21.13%15.3万
----
--19.4万
--19.4万
----
----
----
----
流动资产合计
18.80%1.99亿
9.12%1.79亿
9.12%1.79亿
15.02%1.67亿
14.65%1.64亿
14.65%1.64亿
-0.40%1.45亿
-18.60%1.43亿
-18.60%1.43亿
-10.81%1.46亿
非流动资产
物业厂房及设备净额
-2.58%5,959.4万
-5.94%5,999.1万
-5.94%5,999.1万
0.66%6,117.1万
5.19%6,378.1万
5.19%6,378.1万
-14.26%6,077万
-2.78%6,063.4万
-2.78%6,063.4万
-4.09%7,087.3万
-物业、厂房及设备
-2.58%5,959.4万
-0.40%1.3亿
-0.40%1.3亿
0.66%6,117.1万
8.16%1.31亿
8.16%1.31亿
-14.26%6,077万
0.42%1.21亿
0.42%1.21亿
-4.09%7,087.3万
-累计折旧
----
-4.86%-7,037.6万
-4.86%-7,037.6万
----
-11.14%-6,711.5万
-11.14%-6,711.5万
----
-3.86%-6,038.8万
-3.86%-6,038.8万
----
投资总额
100.00%2,000
--0
--0
--1,000
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中:交易性证券
100.00%2,000
--0
--0
--1,000
--0
--0
----
--0
--0
--0
商誉及其他无形资产
-5.97%784.2万
-6.33%806.7万
-6.33%806.7万
-6.13%834万
-5.95%861.2万
-5.95%861.2万
--888.5万
-5.62%915.7万
-5.62%915.7万
----
-其他无形资产
-5.97%784.2万
-6.33%806.7万
-6.33%806.7万
-6.13%834万
-5.95%861.2万
-5.95%861.2万
--888.5万
-5.62%915.7万
-5.62%915.7万
----
非流动资产合计
-3.69%6,804.3万
-6.00%6,842.2万
-6.00%6,842.2万
0.26%7,064.8万
3.01%7,278.6万
3.01%7,278.6万
-1.63%7,046.4万
-2.48%7,065.7万
-2.48%7,065.7万
-3.52%7,163.3万
总资产
12.12%2.67亿
4.47%2.47亿
4.47%2.47亿
10.20%2.38亿
10.80%2.37亿
10.80%2.37亿
-0.80%2.16亿
-13.89%2.14亿
-13.89%2.14亿
-8.53%2.18亿
负债
流动负债
-短期借款及资本租赁负债
2.00%2,478.9万
-64.58%1,103.3万
-64.58%1,103.3万
-17.84%2,430.4万
65.97%3,115万
65.97%3,115万
24.61%2,958.2万
-51.50%1,876.8万
-51.50%1,876.8万
-13.19%2,373.9万
-其中:短期借款
2.25%2,438.2万
-65.45%1,057万
-65.45%1,057万
-18.06%2,384.5万
67.16%3,059万
67.16%3,059万
24.98%2,910.1万
-51.88%1,830万
-51.88%1,830万
-11.96%2,328.4万
-其中:资本租赁负债
-11.33%40.7万
-17.32%46.3万
-17.32%46.3万
-4.57%45.9万
19.66%56万
19.66%56万
5.71%48.1万
-29.62%46.8万
-29.62%46.8万
-49.33%45.5万
应付款项
19.47%3,316.7万
44.02%1,200.8万
44.02%1,200.8万
44.08%2,776.2万
14.56%833.8万
14.56%833.8万
-18.92%1,926.8万
-17.73%727.8万
-17.73%727.8万
-14.51%2,376.5万
-应付账款
-1.23%715.5万
12.93%705.8万
12.93%705.8万
77.46%724.4万
-5.99%625万
-5.99%625万
-22.78%408.2万
-14.12%664.8万
-14.12%664.8万
-20.57%528.6万
-应交税费
18.69%449.6万
132.03%433.9万
132.03%433.9万
300.00%378.8万
307.41%187万
307.41%187万
38.05%94.7万
-43.05%45.9万
-43.05%45.9万
-70.85%68.6万
-其他应付款
28.61%2,151.6万
180.28%61.1万
180.28%61.1万
17.49%1,673万
27.49%21.8万
27.49%21.8万
-19.97%1,423.9万
-43.00%17.1万
-43.00%17.1万
-5.30%1,779.3万
现行拨备
58.16%218.1万
38.29%160万
38.29%160万
88.90%137.9万
24.14%115.7万
24.14%115.7万
-42.83%73万
-15.04%93.2万
-15.04%93.2万
55.73%127.7万
流动负债合计
12.46%6,013.7万
-15.28%4,860.4万
-15.28%4,860.4万
7.85%5,347.3万
23.20%5,736.7万
23.20%5,736.7万
1.64%4,958万
-32.64%4,656.4万
-32.64%4,656.4万
-12.83%4,878.1万
非流动负债
-长期借款及资本租赁
0.09%970.9万
0.21%990.1万
0.21%990.1万
-14.54%970万
-24.20%988万
-24.20%988万
-22.49%1,135万
-20.24%1,303.4万
-20.24%1,303.4万
-18.03%1,464.4万
-其中:长期借款
----
----
----
----
--0
--0
-66.66%146.3万
-49.18%297.3万
-49.18%297.3万
-40.00%438.8万
-其中:长期资本租赁负债
0.09%970.9万
0.21%990.1万
0.21%990.1万
-1.89%970万
-1.80%988万
-1.80%988万
-3.60%988.7万
-4.10%1,006.1万
-4.10%1,006.1万
-2.80%1,025.6万
非流动负债合计
5.61%1,180.7万
2.03%1,167.2万
2.03%1,167.2万
-12.11%1,118万
-21.30%1,144万
-21.30%1,144万
-20.50%1,272万
-18.47%1,453.7万
-18.47%1,453.7万
-16.74%1,599.9万
负债总额
11.28%7,194.4万
-12.40%6,027.6万
-12.40%6,027.6万
3.78%6,465.3万
12.61%6,880.7万
12.61%6,880.7万
-3.83%6,230万
-29.73%6,110.1万
-29.73%6,110.1万
-13.83%6,478万
所有者权益
股本
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
-普通股
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
留存收益
14.14%1.46亿
16.53%1.41亿
16.53%1.41亿
14.83%1.28亿
10.65%1.21亿
10.65%1.21亿
3.06%1.11亿
-5.08%1.09亿
-5.08%1.09亿
-5.96%1.08亿
股东权益
12.43%1.95亿
11.38%1.87亿
11.38%1.87亿
12.81%1.73亿
10.08%1.68亿
10.08%1.68亿
0.48%1.54亿
-5.35%1.53亿
-5.35%1.53亿
-6.08%1.53亿
总权益
12.43%1.95亿
11.38%1.87亿
11.38%1.87亿
12.81%1.73亿
10.08%1.68亿
10.08%1.68亿
0.48%1.54亿
-5.35%1.53亿
-5.35%1.53亿
-6.08%1.53亿
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2026/03/31(FY)2025/09/30(Q4)2025/09/30(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31
资产
流动资产
现金及现金等价物与短期投资 -11.25%2,601万3.44%3,190万3.44%3,190万23.45%2,930.6万11.49%3,083.8万11.49%3,083.8万-2.53%2,374万-10.17%2,765.9万-10.17%2,765.9万-14.01%2,435.7万
-现金及现金等价物 -11.25%2,601万3.44%3,190万3.44%3,190万23.45%2,930.6万11.49%3,083.8万11.49%3,083.8万-2.53%2,374万-10.17%2,765.9万-10.17%2,765.9万-10.04%2,435.7万
-应收账款净额 26.56%7,386.5万23.20%6,323.7万23.20%6,323.7万47.91%5,836.2万49.96%5,132.8万49.96%5,132.8万49.01%3,945.9万-32.64%3,422.7万-32.64%3,422.7万-39.19%2,648.1万
-其中:应收账款 ----23.15%6,336.1万23.15%6,336.1万----50.09%5,145.2万50.09%5,145.2万-----32.60%3,428万-32.60%3,428万----
-其中:坏账准备 ----0.00%-12.4万0.00%-12.4万-----133.96%-12.4万-133.96%-12.4万-----6.00%-5.3万-6.00%-5.3万----
-其他应收款 18.58%2,304.5万8.41%1,635.2万8.41%1,635.2万30.81%1,943.4万9.04%1,508.3万9.04%1,508.3万13.79%1,485.7万49.53%1,383.3万49.53%1,383.3万44.86%1,305.6万
存货 26.01%7,405万-0.52%6,323.6万-0.52%6,323.6万-9.91%5,876.4万1.54%6,356.4万1.54%6,356.4万-15.94%6,523.1万-20.73%6,260.2万-20.73%6,260.2万1.20%7,759.6万
预付费用 24.36%82.7万-3.30%222.8万-3.30%222.8万-43.16%66.5万-32.16%230.4万-32.16%230.4万-48.32%117万-21.28%339.6万-21.28%339.6万-9.73%226.4万
受限制现金 -----21.13%15.3万-21.13%15.3万------19.4万--19.4万----------------
流动资产合计 18.80%1.99亿9.12%1.79亿9.12%1.79亿15.02%1.67亿14.65%1.64亿14.65%1.64亿-0.40%1.45亿-18.60%1.43亿-18.60%1.43亿-10.81%1.46亿
非流动资产
物业厂房及设备净额 -2.58%5,959.4万-5.94%5,999.1万-5.94%5,999.1万0.66%6,117.1万5.19%6,378.1万5.19%6,378.1万-14.26%6,077万-2.78%6,063.4万-2.78%6,063.4万-4.09%7,087.3万
-物业、厂房及设备 -2.58%5,959.4万-0.40%1.3亿-0.40%1.3亿0.66%6,117.1万8.16%1.31亿8.16%1.31亿-14.26%6,077万0.42%1.21亿0.42%1.21亿-4.09%7,087.3万
-累计折旧 -----4.86%-7,037.6万-4.86%-7,037.6万-----11.14%-6,711.5万-11.14%-6,711.5万-----3.86%-6,038.8万-3.86%-6,038.8万----
投资总额 100.00%2,000--0--0--1,000--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
-其中:交易性证券 100.00%2,000--0--0--1,000--0--0------0--0--0
商誉及其他无形资产 -5.97%784.2万-6.33%806.7万-6.33%806.7万-6.13%834万-5.95%861.2万-5.95%861.2万--888.5万-5.62%915.7万-5.62%915.7万----
-其他无形资产 -5.97%784.2万-6.33%806.7万-6.33%806.7万-6.13%834万-5.95%861.2万-5.95%861.2万--888.5万-5.62%915.7万-5.62%915.7万----
非流动资产合计 -3.69%6,804.3万-6.00%6,842.2万-6.00%6,842.2万0.26%7,064.8万3.01%7,278.6万3.01%7,278.6万-1.63%7,046.4万-2.48%7,065.7万-2.48%7,065.7万-3.52%7,163.3万
总资产 12.12%2.67亿4.47%2.47亿4.47%2.47亿10.20%2.38亿10.80%2.37亿10.80%2.37亿-0.80%2.16亿-13.89%2.14亿-13.89%2.14亿-8.53%2.18亿
负债
流动负债
-短期借款及资本租赁负债 2.00%2,478.9万-64.58%1,103.3万-64.58%1,103.3万-17.84%2,430.4万65.97%3,115万65.97%3,115万24.61%2,958.2万-51.50%1,876.8万-51.50%1,876.8万-13.19%2,373.9万
-其中:短期借款 2.25%2,438.2万-65.45%1,057万-65.45%1,057万-18.06%2,384.5万67.16%3,059万67.16%3,059万24.98%2,910.1万-51.88%1,830万-51.88%1,830万-11.96%2,328.4万
-其中:资本租赁负债 -11.33%40.7万-17.32%46.3万-17.32%46.3万-4.57%45.9万19.66%56万19.66%56万5.71%48.1万-29.62%46.8万-29.62%46.8万-49.33%45.5万
应付款项 19.47%3,316.7万44.02%1,200.8万44.02%1,200.8万44.08%2,776.2万14.56%833.8万14.56%833.8万-18.92%1,926.8万-17.73%727.8万-17.73%727.8万-14.51%2,376.5万
-应付账款 -1.23%715.5万12.93%705.8万12.93%705.8万77.46%724.4万-5.99%625万-5.99%625万-22.78%408.2万-14.12%664.8万-14.12%664.8万-20.57%528.6万
-应交税费 18.69%449.6万132.03%433.9万132.03%433.9万300.00%378.8万307.41%187万307.41%187万38.05%94.7万-43.05%45.9万-43.05%45.9万-70.85%68.6万
-其他应付款 28.61%2,151.6万180.28%61.1万180.28%61.1万17.49%1,673万27.49%21.8万27.49%21.8万-19.97%1,423.9万-43.00%17.1万-43.00%17.1万-5.30%1,779.3万
现行拨备 58.16%218.1万38.29%160万38.29%160万88.90%137.9万24.14%115.7万24.14%115.7万-42.83%73万-15.04%93.2万-15.04%93.2万55.73%127.7万
流动负债合计 12.46%6,013.7万-15.28%4,860.4万-15.28%4,860.4万7.85%5,347.3万23.20%5,736.7万23.20%5,736.7万1.64%4,958万-32.64%4,656.4万-32.64%4,656.4万-12.83%4,878.1万
非流动负债
-长期借款及资本租赁 0.09%970.9万0.21%990.1万0.21%990.1万-14.54%970万-24.20%988万-24.20%988万-22.49%1,135万-20.24%1,303.4万-20.24%1,303.4万-18.03%1,464.4万
-其中:长期借款 ------------------0--0-66.66%146.3万-49.18%297.3万-49.18%297.3万-40.00%438.8万
-其中:长期资本租赁负债 0.09%970.9万0.21%990.1万0.21%990.1万-1.89%970万-1.80%988万-1.80%988万-3.60%988.7万-4.10%1,006.1万-4.10%1,006.1万-2.80%1,025.6万
非流动负债合计 5.61%1,180.7万2.03%1,167.2万2.03%1,167.2万-12.11%1,118万-21.30%1,144万-21.30%1,144万-20.50%1,272万-18.47%1,453.7万-18.47%1,453.7万-16.74%1,599.9万
负债总额 11.28%7,194.4万-12.40%6,027.6万-12.40%6,027.6万3.78%6,465.3万12.61%6,880.7万12.61%6,880.7万-3.83%6,230万-29.73%6,110.1万-29.73%6,110.1万-13.83%6,478万
所有者权益
股本 0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万
-普通股 0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万
留存收益 14.14%1.46亿16.53%1.41亿16.53%1.41亿14.83%1.28亿10.65%1.21亿10.65%1.21亿3.06%1.11亿-5.08%1.09亿-5.08%1.09亿-5.96%1.08亿
股东权益 12.43%1.95亿11.38%1.87亿11.38%1.87亿12.81%1.73亿10.08%1.68亿10.08%1.68亿0.48%1.54亿-5.35%1.53亿-5.35%1.53亿-6.08%1.53亿
总权益 12.43%1.95亿11.38%1.87亿11.38%1.87亿12.81%1.73亿10.08%1.68亿10.08%1.68亿0.48%1.54亿-5.35%1.53亿-5.35%1.53亿-6.08%1.53亿
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中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开