新加坡市場個股詳情

5PD 恆陽石化物流

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延時10分鐘行情未開盤 07/04 14:37 (北京)
2461.89萬總市值-8642市盈率TTM

恆陽石化物流關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-19.71%2,258.8萬
-38.24%2,310.5萬
-38.24%2,310.5萬
-33.55%2,612.6萬
-33.00%2,670.1萬
-30.90%2,813.3萬
-8.73%3,741萬
-8.73%3,741萬
-5.32%3,931.8萬
-8.56%3,985.2萬
-現金及現金等價物
-19.71%2,258.8萬
-38.24%2,310.5萬
-38.24%2,310.5萬
-33.55%2,612.6萬
-33.00%2,670.1萬
-30.90%2,813.3萬
-8.73%3,741萬
-8.73%3,741萬
-5.32%3,931.8萬
-8.56%3,985.2萬
-其他應收款
-4.35%24.2萬
9.95%23.2萬
9.95%23.2萬
-74.38%5.2萬
-13.55%21.7萬
2.43%25.3萬
-17.90%21.1萬
-17.90%21.1萬
-28.77%20.3萬
-12.24%25.1萬
流動資產合計
-19.57%2,283萬
-37.97%2,333.7萬
-37.97%2,333.7萬
-33.76%2,617.8萬
-32.88%2,691.8萬
-30.69%2,838.6萬
-8.82%3,762.1萬
-8.82%3,762.1萬
-5.48%3,952.1萬
-8.58%4,010.3萬
非流動資產
物業廠房及設備淨額
171.43%9.5萬
122.45%10.9萬
122.45%10.9萬
-87.10%8,000
-82.40%2.2萬
-60.23%3.5萬
-51.00%4.9萬
-51.00%4.9萬
-45.13%6.2萬
0.00%12.5萬
-物業、廠房及設備
171.43%9.5萬
255.10%17.4萬
255.10%17.4萬
-87.10%8,000
-82.40%2.2萬
-60.23%3.5萬
-70.30%4.9萬
-70.30%4.9萬
-45.13%6.2萬
0.00%12.5萬
-累計折舊
----
---6.5萬
---6.5萬
----
----
----
----
----
----
----
投資總額
-1.98%5.28億
-1.68%5.27億
-1.68%5.27億
1.49%5.27億
4.95%5.32億
6.23%5.38億
4.49%5.36億
4.49%5.36億
0.36%5.19億
-5.52%5.07億
-長期股權投資
-1.98%5.28億
-1.68%5.27億
-1.68%5.27億
1.49%5.27億
4.95%5.32億
6.23%5.38億
4.49%5.36億
4.49%5.36億
0.36%5.19億
-5.52%5.07億
非流動資產合計
-1.97%5.28億
-1.67%5.27億
-1.67%5.27億
1.48%5.27億
4.93%5.32億
6.22%5.38億
4.48%5.36億
4.48%5.36億
0.35%5.19億
-5.52%5.07億
總資產
-2.85%5.5億
-4.05%5.51億
-4.05%5.51億
-1.02%5.53億
2.16%5.59億
3.46%5.67億
3.49%5.74億
3.49%5.74億
-0.08%5.59億
-5.75%5.47億
負債
流動負債
-短期借款及資本租賃負債
36.84%5.2萬
-1.92%5.1萬
-1.92%5.1萬
-82.69%9,000
-52.00%2.4萬
-22.45%3.8萬
4.00%5.2萬
4.00%5.2萬
26.83%5.2萬
2.04%5萬
-其中：資本租賃負債
36.84%5.2萬
-1.92%5.1萬
-1.92%5.1萬
-82.69%9,000
-52.00%2.4萬
-22.45%3.8萬
4.00%5.2萬
4.00%5.2萬
26.83%5.2萬
2.04%5萬
應付款項
-20.38%186.4萬
-38.13%81.6萬
-38.13%81.6萬
8.62%219.2萬
21.13%194.3萬
21.80%234.1萬
14.10%131.9萬
14.10%131.9萬
134.65%201.8萬
-27.91%160.4萬
-應交稅費
----
--0
--0
--0
--0
--0
-52.54%2.8萬
-52.54%2.8萬
0.00%5.9萬
0.00%5.9萬
-其他應付款
-20.38%186.4萬
-36.79%81.6萬
-36.79%81.6萬
11.89%219.2萬
25.76%194.3萬
25.66%234.1萬
17.68%129.1萬
17.68%129.1萬
144.57%195.9萬
-28.67%154.5萬
流動負債合計
-19.46%191.6萬
-24.18%159萬
-24.18%159萬
6.33%220.1萬
18.92%196.7萬
20.70%237.9萬
30.74%209.7萬
30.74%209.7萬
129.74%207萬
-27.26%165.4萬
非流動負債
-長期借款及資本租賃
--4.5萬
--6萬
--6萬
----
----
----
--0
--0
-81.08%1.4萬
-64.10%2.8萬
-其中：長期資本租賃負債
--4.5萬
--6萬
--6萬
----
----
----
--0
--0
-81.08%1.4萬
-64.10%2.8萬
非流動負債合計
--4.5萬
--6萬
--6萬
--0
--0
--0
--0
--0
-81.08%1.4萬
-64.10%2.8萬
負債總額
-17.57%196.1萬
-21.32%165萬
-21.32%165萬
5.61%220.1萬
16.94%196.7萬
18.24%237.9萬
26.55%209.7萬
26.55%209.7萬
113.74%208.4萬
-28.49%168.2萬
所有者權益
股本
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
-普通股
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
0.00%2.89億
留存收益
-8.19%1.76億
-11.41%1.77億
-11.41%1.77億
-3.14%1.79億
6.64%1.85億
10.70%1.92億
10.46%2億
10.46%2億
-0.84%1.84億
-15.86%1.74億
股東權益
-2.79%5.48億
-3.99%5.49億
-3.99%5.49億
-1.04%5.51億
2.11%5.57億
3.40%5.64億
3.42%5.72億
3.42%5.72億
-0.28%5.57億
-5.66%5.46億
總權益
-2.79%5.48億
-3.99%5.49億
-3.99%5.49億
-1.04%5.51億
2.11%5.57億
3.40%5.64億
3.42%5.72億
3.42%5.72億
-0.28%5.57億
-5.66%5.46億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -19.71%2,258.8萬-38.24%2,310.5萬-38.24%2,310.5萬-33.55%2,612.6萬-33.00%2,670.1萬-30.90%2,813.3萬-8.73%3,741萬-8.73%3,741萬-5.32%3,931.8萬-8.56%3,985.2萬
-現金及現金等價物 -19.71%2,258.8萬-38.24%2,310.5萬-38.24%2,310.5萬-33.55%2,612.6萬-33.00%2,670.1萬-30.90%2,813.3萬-8.73%3,741萬-8.73%3,741萬-5.32%3,931.8萬-8.56%3,985.2萬
-其他應收款 -4.35%24.2萬9.95%23.2萬9.95%23.2萬-74.38%5.2萬-13.55%21.7萬2.43%25.3萬-17.90%21.1萬-17.90%21.1萬-28.77%20.3萬-12.24%25.1萬
流動資產合計 -19.57%2,283萬-37.97%2,333.7萬-37.97%2,333.7萬-33.76%2,617.8萬-32.88%2,691.8萬-30.69%2,838.6萬-8.82%3,762.1萬-8.82%3,762.1萬-5.48%3,952.1萬-8.58%4,010.3萬
非流動資產
物業廠房及設備淨額 171.43%9.5萬122.45%10.9萬122.45%10.9萬-87.10%8,000-82.40%2.2萬-60.23%3.5萬-51.00%4.9萬-51.00%4.9萬-45.13%6.2萬0.00%12.5萬
-物業、廠房及設備 171.43%9.5萬255.10%17.4萬255.10%17.4萬-87.10%8,000-82.40%2.2萬-60.23%3.5萬-70.30%4.9萬-70.30%4.9萬-45.13%6.2萬0.00%12.5萬
-累計折舊 -------6.5萬---6.5萬----------------------------
投資總額 -1.98%5.28億-1.68%5.27億-1.68%5.27億1.49%5.27億4.95%5.32億6.23%5.38億4.49%5.36億4.49%5.36億0.36%5.19億-5.52%5.07億
-長期股權投資 -1.98%5.28億-1.68%5.27億-1.68%5.27億1.49%5.27億4.95%5.32億6.23%5.38億4.49%5.36億4.49%5.36億0.36%5.19億-5.52%5.07億
非流動資產合計 -1.97%5.28億-1.67%5.27億-1.67%5.27億1.48%5.27億4.93%5.32億6.22%5.38億4.48%5.36億4.48%5.36億0.35%5.19億-5.52%5.07億
總資產 -2.85%5.5億-4.05%5.51億-4.05%5.51億-1.02%5.53億2.16%5.59億3.46%5.67億3.49%5.74億3.49%5.74億-0.08%5.59億-5.75%5.47億
負債
流動負債
-短期借款及資本租賃負債 36.84%5.2萬-1.92%5.1萬-1.92%5.1萬-82.69%9,000-52.00%2.4萬-22.45%3.8萬4.00%5.2萬4.00%5.2萬26.83%5.2萬2.04%5萬
-其中：資本租賃負債 36.84%5.2萬-1.92%5.1萬-1.92%5.1萬-82.69%9,000-52.00%2.4萬-22.45%3.8萬4.00%5.2萬4.00%5.2萬26.83%5.2萬2.04%5萬
應付款項 -20.38%186.4萬-38.13%81.6萬-38.13%81.6萬8.62%219.2萬21.13%194.3萬21.80%234.1萬14.10%131.9萬14.10%131.9萬134.65%201.8萬-27.91%160.4萬
-應交稅費 ------0--0--0--0--0-52.54%2.8萬-52.54%2.8萬0.00%5.9萬0.00%5.9萬
-其他應付款 -20.38%186.4萬-36.79%81.6萬-36.79%81.6萬11.89%219.2萬25.76%194.3萬25.66%234.1萬17.68%129.1萬17.68%129.1萬144.57%195.9萬-28.67%154.5萬
流動負債合計 -19.46%191.6萬-24.18%159萬-24.18%159萬6.33%220.1萬18.92%196.7萬20.70%237.9萬30.74%209.7萬30.74%209.7萬129.74%207萬-27.26%165.4萬
非流動負債
-長期借款及資本租賃 --4.5萬--6萬--6萬--------------0--0-81.08%1.4萬-64.10%2.8萬
-其中：長期資本租賃負債 --4.5萬--6萬--6萬--------------0--0-81.08%1.4萬-64.10%2.8萬
非流動負債合計 --4.5萬--6萬--6萬--0--0--0--0--0-81.08%1.4萬-64.10%2.8萬
負債總額 -17.57%196.1萬-21.32%165萬-21.32%165萬5.61%220.1萬16.94%196.7萬18.24%237.9萬26.55%209.7萬26.55%209.7萬113.74%208.4萬-28.49%168.2萬
所有者權益
股本 0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億
-普通股 0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億0.00%2.89億
留存收益 -8.19%1.76億-11.41%1.77億-11.41%1.77億-3.14%1.79億6.64%1.85億10.70%1.92億10.46%2億10.46%2億-0.84%1.84億-15.86%1.74億
股東權益 -2.79%5.48億-3.99%5.49億-3.99%5.49億-1.04%5.51億2.11%5.57億3.40%5.64億3.42%5.72億3.42%5.72億-0.28%5.57億-5.66%5.46億
總權益 -2.79%5.48億-3.99%5.49億-3.99%5.49億-1.04%5.51億2.11%5.57億3.40%5.64億3.42%5.72億3.42%5.72億-0.28%5.57億-5.66%5.46億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣

分析

分析師評級

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目標價預測

暫無數據

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