马来西亚市场个股详情
7412 SHH
- 1.250
- 0.0000.00%
延时15分钟行情休市中 06/27 14:57 (北京)
1.25亿总市值26.04市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.250昨收0.00成交额1.62052周最高0.00%换手率9999.50万总股本0.80552周最低0.048每股收益TTM1926.18万流通值3.617历史最高33.78市盈率(静)1540.95万流通股0.027历史最低0.037每股收益(静)0.00%振幅--股息TTM1.53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
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 12.91%3,300.5万 | 27.94%3,462.3万 | 32.35%3,816.6万 | 60.08%3,115.21万 | 60.08%3,115.21万 | 96.74%2,923万 | 89.58%2,706.2万 | 75.39%2,883.8万 | 31.71%1,946万 | 31.71%1,946万 |
| -现金及现金等价物 | 13.61%3,300.5万 | 28.79%3,462.3万 | 32.55%3,798.8万 | 60.64%3,097.4万 | 60.64%3,097.4万 | 95.54%2,905.2万 | 88.33%2,688.4万 | 74.31%2,866万 | 30.51%1,928.19万 | 30.51%1,928.19万 |
| -其中：现金 | ---- | ---- | ---- | -30.73%1,197.2万 | -30.73%1,197.2万 | ---- | ---- | ---- | 37.28%1,728.19万 | 37.28%1,728.19万 |
| -其中：现金等价物 | ---- | ---- | ---- | 850.10%1,900.2万 | 850.10%1,900.2万 | ---- | ---- | ---- | -8.48%200万 | -8.48%200万 |
| -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 | --17.8万 | --17.81万 | --17.81万 |
| 应收款项 | 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 | 199.21%1,140.6万 | 318.78%1,416.55万 | 318.78%1,416.55万 |
| -应收账款净额 | 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 | 199.21%1,140.6万 | 322.96%1,412.77万 | 322.96%1,412.77万 |
| -其中：应收账款 | ---- | ---- | ---- | -65.97%480.83万 | -65.97%480.83万 | ---- | ---- | ---- | 322.96%1,412.77万 | 322.96%1,412.77万 |
| -其中：坏账准备 | ---- | ---- | ---- | ---67.75万 | ---67.75万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | 57.81%5.96万 | 57.81%5.96万 | ---- | ---- | ---- | -10.71%3.78万 | -10.71%3.78万 |
| 存货 | -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 | -23.55%2,947.6万 | -19.65%3,299.44万 | -19.65%3,299.44万 |
| 预付费用 | ---- | ---- | ---- | 197.65%431.98万 | 197.65%431.98万 | ---- | ---- | ---- | 15.40%145.13万 | 15.40%145.13万 |
| 受限制现金 | ---- | ---- | ---- | 1.75%78.37万 | 1.75%78.37万 | ---- | ---- | ---- | 1.75%77.02万 | 1.75%77.02万 |
| 税项资产 | ---- | ---- | ---- | --0 | --0 | -83.23%8.5万 | --0 | --0 | -85.22%8万 | -85.22%8万 |
| 流动资产合计 | -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 | 15.53%6,972万 | 11.57%6,892.15万 | 11.57%6,892.15万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -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 | -5.69%3,345.8万 | -5.40%3,394.39万 | -5.40%3,394.39万 |
| -物业、厂房及设备 | -5.68%3,092.3万 | -5.34%3,156.8万 | -5.22%3,171万 | -0.17%1.05亿 | -0.17%1.05亿 | -4.86%3,278.5万 | -4.87%3,335万 | -5.69%3,345.8万 | -1.47%1.05亿 | -1.47%1.05亿 |
| -累计折旧 | ---- | ---- | ---- | -2.15%-7,260.03万 | -2.15%-7,260.03万 | ---- | ---- | ---- | -0.52%-7,107.17万 | -0.52%-7,107.17万 |
| 投资物业 | --1,126.3万 | --1,126.3万 | --1,126.3万 | --1,126.35万 | --1,126.35万 | ---- | ---- | ---- | --0 | --0 |
| 投资总额 | 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 | -9.11%45.9万 | -9.12%45.89万 | -9.12%45.89万 |
| -长期股权投资 | 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 | -9.11%45.9万 | -9.12%45.89万 | -9.12%45.89万 |
| 非流动资产合计 | 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 | -5.74%3,391.7万 | -5.45%3,440.28万 | -5.45%3,440.28万 |
| 总资产 | 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 | 7.58%1.04亿 | 5.26%1.03亿 | 5.26%1.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -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 | -2.11%675.8万 | 45.24%728.06万 | 45.24%728.06万 |
| -短期借款及资本租赁负债 | -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 | -2.11%675.8万 | 45.24%728.06万 | 45.24%728.06万 |
| -其中：短期借款 | -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 | -1.40%671.2万 | 46.63%721.42万 | 46.63%721.42万 |
| -其中：资本租赁负债 | 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 | -52.58%4.6万 | -28.51%6.64万 | -28.51%6.64万 |
| 应付款项 | -7.11%1,001.4万 | 15.56%1,338.2万 | -13.14%1,164.9万 | -33.90%998.11万 | -33.90%998.11万 | -25.45%1,078万 | -37.13%1,158万 | -5.78%1,341.1万 | -7.53%1,510.02万 | -7.53%1,510.02万 |
| -应付账款 | -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 | -7.15%1,319万 | -26.70%967.01万 | -26.70%967.01万 |
| -应交税费 | 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 | 718.52%22.1万 | 6.01%2.5万 | 6.01%2.5万 |
| -其他应付款 | ---- | ---- | ---- | -26.96%394.81万 | -26.96%394.81万 | ---- | ---- | ---- | 73.64%540.51万 | 73.64%540.51万 |
| 流动负债合计 | -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 | -4.58%2,016.9万 | 4.87%2,238.08万 | 4.87%2,238.08万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -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 | -17.50%490.9万 | -16.28%519.92万 | -16.28%519.92万 |
| -长期借款及资本租赁 | -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 | -17.50%490.9万 | -16.28%519.92万 | -16.28%519.92万 |
| -其中：长期借款 | -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 | -17.37%481万 | -16.70%509.55万 | -16.70%509.55万 |
| -其中：长期资本租赁负债 | -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 | -23.26%9.9万 | 11.03%10.37万 | 11.03%10.37万 |
| 非流动递延所得税负债 | 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 | 4.22%153.2万 | 4.27%153.23万 | 4.27%153.23万 |
| 非流动负债合计 | -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 | -13.19%644.1万 | -12.35%673.15万 | -12.35%673.15万 |
| 负债总额 | -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 | -6.82%2,661万 | 0.31%2,911.23万 | 0.31%2,911.23万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 |
| -普通股 | 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 | 0.00%4,999.8万 | 0.00%4,999.75万 | 0.00%4,999.75万 |
| 留存收益 | 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 | 52.72%2,702.7万 | 27.05%2,419.29万 | 27.05%2,419.29万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 股东权益 | 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 | 13.78%7,702.5万 | 7.46%7,419.04万 | 7.46%7,419.04万 |
| 非控制性权益 | --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 | -97.50%2,000 | -78.17%2.16万 | -78.17%2.16万 |
| 总权益 | 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 | 13.65%7,702.7万 | 7.34%7,421.2万 | 7.34%7,421.2万 |
| 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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