马来西亚市场个股详情
7412 SHH
- 1.450
- 0.0000.00%
延时15分钟行情休市中 01/06 15:42 (北京)
1.45亿总市值72.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.450昨收0.00成交额1.46052周最高0.00%换手率9999.50万总股本1.07352周最低0.02每股收益TTM2898.34万流通值3.592历史最高28.43市盈率(静)1998.86万流通股0.027历史最低0.051每股收益(静)0.00%振幅--股息TTM1.78市净率100股每手--股息率TTM
SHH关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -34.41%2,503.2万 | -12.62%2,790.49万 | -12.62%2,790.49万 | 12.91%3,300.5万 | 27.94%3,462.3万 | 32.35%3,816.6万 | 64.11%3,193.58万 | 64.11%3,193.58万 | 96.74%2,923万 | 89.58%2,706.2万 |
| -现金及现金等价物 | -34.11%2,503.2万 | -12.13%2,790.49万 | -12.13%2,790.49万 | 13.61%3,300.5万 | 28.79%3,462.3万 | 32.55%3,798.8万 | 64.70%3,175.77万 | 64.70%3,175.77万 | 95.54%2,905.2万 | 88.33%2,688.4万 |
| -其中：现金 | ---- | -11.47%1,059.89万 | -11.47%1,059.89万 | ---- | ---- | ---- | -30.73%1,197.2万 | -30.73%1,197.2万 | ---- | ---- |
| -其中：现金等价物 | ---- | -12.53%1,730.6万 | -12.53%1,730.6万 | ---- | ---- | ---- | 889.29%1,978.57万 | 889.29%1,978.57万 | ---- | ---- |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | 0.00%17.8万 | 0.00%17.81万 | 0.00%17.81万 | --17.8万 | --17.8万 |
| 应收款项 | -10.22%700.7万 | -29.16%296.86万 | -29.16%296.86万 | 11.82%1,008.6万 | 35.62%1,355.4万 | -31.57%780.5万 | -70.42%419.05万 | -70.42%419.05万 | -6.44%902万 | 8.86%999.4万 |
| -应收账款净额 | -10.22%700.7万 | -31.75%281.92万 | -31.75%281.92万 | 11.82%1,008.6万 | 35.62%1,355.4万 | -31.57%780.5万 | -70.76%413.09万 | -70.76%413.09万 | -6.44%902万 | 8.86%999.4万 |
| -其中：应收账款 | ---- | -27.28%349.67万 | -27.28%349.67万 | ---- | ---- | ---- | -65.97%480.83万 | -65.97%480.83万 | ---- | ---- |
| -其中：坏账准备 | ---- | 0.00%-67.75万 | 0.00%-67.75万 | ---- | ---- | ---- | ---67.75万 | ---67.75万 | ---- | ---- |
| -其他应收款 | ---- | 150.56%14.94万 | 150.56%14.94万 | ---- | ---- | ---- | 57.81%5.96万 | 57.81%5.96万 | ---- | ---- |
| 存货 | 66.73%1,984.4万 | 51.47%2,223.47万 | 51.47%2,223.47万 | -40.96%1,662.5万 | -58.33%1,254.3万 | -59.62%1,190.2万 | -55.51%1,467.93万 | -55.51%1,467.93万 | -29.04%2,815.9万 | -28.07%3,010.1万 |
| 预付费用 | ---- | -67.28%141.34万 | -67.28%141.34万 | ---- | ---- | ---- | 197.65%431.98万 | 197.65%431.98万 | ---- | ---- |
| 税项资产 | --37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.23%8.5万 | --0 |
| 流动资产合计 | -9.71%5,225.3万 | -1.10%5,452.16万 | -1.10%5,452.16万 | -10.19%5,971.6万 | -9.59%6,072万 | -16.99%5,787.3万 | -20.02%5,512.54万 | -20.02%5,512.54万 | 2.79%6,649.4万 | 1.31%6,715.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.33%3,276.5万 | 3.32%3,330.9万 | 3.32%3,330.9万 | -5.68%3,092.3万 | -5.34%3,156.8万 | -5.22%3,171万 | -5.02%3,223.94万 | -5.02%3,223.94万 | -4.86%3,278.5万 | -4.87%3,335万 |
| -物业、厂房及设备 | 3.33%3,276.5万 | 2.18%1.07亿 | 2.18%1.07亿 | -5.68%3,092.3万 | -5.34%3,156.8万 | -5.22%3,171万 | 0.11%1.05亿 | 0.11%1.05亿 | -4.86%3,278.5万 | -4.87%3,335万 |
| -累计折旧 | ---- | -1.68%-7,411.8万 | -1.68%-7,411.8万 | ---- | ---- | ---- | -2.57%-7,289.53万 | -2.57%-7,289.53万 | ---- | ---- |
| 投资物业 | 0.00%1,126.3万 | 0.00%1,126.35万 | 0.00%1,126.35万 | --1,126.3万 | --1,126.3万 | --1,126.3万 | --1,126.35万 | --1,126.35万 | ---- | ---- |
| 投资总额 | 0.54%55.4万 | 0.51%55.42万 | 0.51%55.42万 | 20.04%55.1万 | 20.04%55.1万 | 20.04%55.1万 | 20.17%55.14万 | 20.17%55.14万 | -9.11%45.9万 | -9.11%45.9万 |
| -长期股权投资 | 0.54%55.4万 | 0.51%55.42万 | 0.51%55.42万 | 20.04%55.1万 | 20.04%55.1万 | 20.04%55.1万 | 20.17%55.14万 | 20.17%55.14万 | -9.11%45.9万 | -9.11%45.9万 |
| 非流动资产合计 | 2.43%4,458.2万 | 2.43%4,512.67万 | 2.43%4,512.67万 | 28.56%4,273.7万 | 28.31%4,338.2万 | 28.33%4,352.4万 | 28.05%4,405.42万 | 28.05%4,405.42万 | -4.92%3,324.4万 | -4.93%3,380.9万 |
| 总资产 | -4.50%9,683.5万 | 0.47%9,964.83万 | 0.47%9,964.83万 | 2.72%1.02亿 | 3.11%1.04亿 | -2.16%1.01亿 | -4.01%9,917.96万 | -4.01%9,917.96万 | 0.08%9,973.8万 | -0.87%1.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -16.00%420.9万 | -12.11%505.21万 | -12.11%505.21万 | -0.39%594.9万 | -20.78%489万 | -25.85%501.1万 | -21.05%574.8万 | -21.05%574.8万 | -22.35%597.2万 | -13.75%617.3万 |
| -短期借款及资本租赁负债 | -16.00%420.9万 | -12.11%505.21万 | -12.11%505.21万 | -0.39%594.9万 | -20.78%489万 | -25.85%501.1万 | -21.05%574.8万 | -21.05%574.8万 | -22.35%597.2万 | -13.75%617.3万 |
| -其中：短期借款 | -16.09%418.8万 | -12.17%503.11万 | -12.17%503.11万 | -0.40%592.8万 | -20.76%487万 | -25.64%499.1万 | -20.60%572.79万 | -20.60%572.79万 | -21.74%595.2万 | -12.93%614.6万 |
| -其中：资本租赁负债 | 5.00%2.1万 | 4.23%2.1万 | 4.23%2.1万 | 5.00%2.1万 | -25.93%2万 | -56.52%2万 | -69.61%2.02万 | -69.61%2.02万 | -76.74%2万 | -72.45%2.7万 |
| 应付款项 | -17.72%958.5万 | -0.39%803.76万 | -0.39%803.76万 | -7.11%1,001.4万 | 15.56%1,338.2万 | -13.14%1,164.9万 | -46.57%806.88万 | -46.57%806.88万 | -25.45%1,078万 | -37.13%1,158万 |
| -应付账款 | -13.50%956.1万 | 23.87%714.11万 | 23.87%714.11万 | -10.17%965.1万 | 7.44%1,228.9万 | -16.20%1,105.3万 | -40.38%576.49万 | -40.38%576.49万 | -25.60%1,074.4万 | -37.79%1,143.8万 |
| -应交税费 | -95.97%2.4万 | -56.00%11.8万 | -56.00%11.8万 | 908.33%36.3万 | 669.72%109.3万 | 169.68%59.6万 | 973.31%26.81万 | 973.31%26.81万 | 71.43%3.6万 | 358.06%14.2万 |
| -其他应付款 | ---- | -61.76%77.85万 | -61.76%77.85万 | ---- | ---- | ---- | -62.34%203.58万 | -62.34%203.58万 | ---- | ---- |
| 应计及递延所得 | ---- | 7.47%205.52万 | 7.47%205.52万 | ---- | ---- | ---- | --191.23万 | --191.23万 | ---- | ---- |
| 流动负债合计 | -17.20%1,379.4万 | -3.71%1,514.48万 | -3.71%1,514.48万 | -4.71%1,596.3万 | 2.92%1,827.2万 | -17.40%1,666万 | -29.72%1,572.91万 | -29.72%1,572.91万 | -24.38%1,675.2万 | -30.58%1,775.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -98.49%5.7万 | -98.46%6.25万 | -98.46%6.25万 | -27.27%314.9万 | -24.99%346万 | -23.26%376.7万 | -21.74%406.88万 | -21.74%406.88万 | -19.05%433万 | -18.30%461.3万 |
| -长期借款及资本租赁 | -98.49%5.7万 | -98.46%6.25万 | -98.46%6.25万 | -27.27%314.9万 | -24.99%346万 | -23.26%376.7万 | -21.74%406.88万 | -21.74%406.88万 | -19.05%433万 | -18.30%461.3万 |
| -其中：长期借款 | --0 | --0 | --0 | -27.35%308.1万 | -25.05%338.7万 | -23.31%368.9万 | -21.79%398.53万 | -21.79%398.53万 | -19.33%424.1万 | -18.46%451.9万 |
| -其中：长期资本租赁负债 | -26.92%5.7万 | -25.17%6.25万 | -25.17%6.25万 | -23.60%6.8万 | -22.34%7.3万 | -21.21%7.8万 | -19.45%8.35万 | -19.45%8.35万 | -3.26%8.9万 | -9.62%9.4万 |
| 非流动递延所得税负债 | 2.03%171.1万 | 2.04%171.13万 | 2.04%171.13万 | 9.46%167.7万 | 9.46%167.7万 | 9.46%167.7万 | 9.45%167.7万 | 9.45%167.7万 | 4.22%153.2万 | 4.22%153.2万 |
| 非流动负债合计 | -67.52%176.8万 | -69.13%177.38万 | -69.13%177.38万 | -17.67%482.6万 | -16.40%513.7万 | -15.48%544.4万 | -14.64%574.58万 | -14.64%574.58万 | -14.03%586.2万 | -13.65%614.5万 |
| 负债总额 | -29.60%1,556.2万 | -21.22%1,691.86万 | -21.22%1,691.86万 | -8.07%2,078.9万 | -2.05%2,340.9万 | -16.93%2,210.4万 | -26.23%2,147.49万 | -26.23%2,147.49万 | -21.94%2,261.4万 | -26.90%2,389.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 | 0.00%4,999.8万 | 0.00%4,999.8万 |
| -普通股 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 | 0.00%4,999.8万 | 0.00%4,999.8万 |
| 留存收益 | 5.97%3,127.5万 | 17.29%3,273.22万 | 17.29%3,273.22万 | 16.57%3,166.6万 | 14.18%3,093万 | 9.20%2,951.3万 | 15.35%2,790.66万 | 15.35%2,790.66万 | 31.59%2,716.5万 | 41.84%2,708.8万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 股东权益 | 2.22%8,127.3万 | 6.19%8,272.97万 | 6.19%8,272.97万 | 5.83%8,166.4万 | 4.98%8,092.8万 | 3.23%7,951.1万 | 5.01%7,790.41万 | 5.01%7,790.41万 | 9.23%7,716.3万 | 11.56%7,708.6万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | -1,205.56%-23.5万 | -11,000.00%-21.8万 | -1,025.01%-19.94万 | -1,025.01%-19.94万 | -192.86%-3.9万 | -129.51%-1.8万 |
| 总权益 | 2.50%8,127.3万 | 6.47%8,272.97万 | 6.47%8,272.97万 | 5.89%8,166.4万 | 4.70%8,069.3万 | 2.94%7,929.3万 | 4.71%7,770.47万 | 4.71%7,770.47万 | 9.11%7,712.4万 | 11.44%7,706.8万 |
| 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。
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