立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
C9Q 中星石化
- 0.127
- +0.004+3.25%
延時10分鐘行情休市中 12/27 17:06 (北京)
8128.00萬總市值2.70市盈率TTM
0.128最高價0.124最低價36.17萬股成交量0.124今開0.123昨收4.59萬成交額0.17452周最高0.14%換手率6.40億總股本0.10152周最低0.047每股收益TTM3278.15萬流通值0.673歷史最高2.02市盈率(靜)2.58億流通股0.008歷史最低0.063每股收益(静)3.25%振幅0.01股息TTM0.28市淨率100股每手3.94%股息率TTM
中星石化關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.04%7.14億 | 68.24%6.63億 | 53.01%6.54億 | -73.03%51.4萬 | -73.03%51.4萬 | -1.23%5.8億 | -28.35%3.94億 | -23.17%4.27億 | 4.27%190.6萬 | 4.27%190.6萬 |
| -現金及現金等價物 | 23.04%7.14億 | 68.24%6.63億 | 53.01%6.54億 | -73.03%51.4萬 | -73.03%51.4萬 | -1.23%5.8億 | -28.35%3.94億 | -23.17%4.27億 | 4.27%190.6萬 | 4.27%190.6萬 |
| -應收賬款淨額 | -34.05%1,304.7萬 | 144.90%3,312.5萬 | --0 | -28.38%617.4萬 | -28.38%617.4萬 | -14.05%1,978.2萬 | -25.67%1,352.6萬 | 0.74%3,503.1萬 | -66.91%862.1萬 | -66.91%862.1萬 |
| -其他應收款 | 13.10%2,678.1萬 | 70.09%3,156.1萬 | 162.23%2,857.3萬 | -60.51%864.6萬 | -60.51%864.6萬 | 139.31%2,368萬 | 85.19%1,855.6萬 | -80.10%1,089.6萬 | -44.08%2,189.3萬 | -44.08%2,189.3萬 |
| 存貨 | -18.51%2.85億 | -11.12%2.94億 | 22.78%3.26億 | 38.20%3.35億 | 38.20%3.35億 | 34.83%3.5億 | 9.93%3.3億 | -2.01%2.65億 | -6.37%2.42億 | -6.37%2.42億 |
| 預付費用 | 609.89%1,133.7萬 | -55.87%228.2萬 | -98.13%239萬 | -79.74%189.3萬 | -79.74%189.3萬 | -84.57%159.7萬 | -32.70%517.1萬 | 989.68%1.28億 | 106.75%934.3萬 | 106.75%934.3萬 |
| 受限制現金 | ---- | ---- | ---- | 8.32%5.62億 | 8.32%5.62億 | ---- | ---- | ---- | -25.92%5.19億 | -25.92%5.19億 |
| 其他流動資產 | 0.00%108.5萬 | -50.12%108.4萬 | -78.37%47萬 | 0.00%108.8萬 | 0.00%108.8萬 | 0.00%108.5萬 | 100.28%217.3萬 | 100.28%217.3萬 | 0.00%108.8萬 | 0.00%108.8萬 |
| 流動資產合計 | 7.69%10.51億 | 33.26%10.25億 | 16.39%10.11億 | 13.83%9.16億 | 13.83%9.16億 | 9.53%9.76億 | -13.36%7.69億 | -6.53%8.69億 | -22.08%8.04億 | -22.08%8.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.19%13.34億 | -11.10%13.77億 | -11.23%14.17億 | -10.18%14.62億 | -10.18%14.62億 | -9.71%15.02億 | -8.28%15.49億 | -7.42%15.96億 | -6.88%16.28億 | -6.88%16.28億 |
| -物業、廠房及設備 | -11.19%13.34億 | -11.10%13.77億 | -11.23%14.17億 | 0.21%21.93億 | 0.21%21.93億 | -9.71%15.02億 | -8.28%15.49億 | -7.42%15.96億 | 1.75%21.88億 | 1.75%21.88億 |
| -累計折舊 | ---- | ---- | ---- | -30.38%-7.31億 | -30.38%-7.31億 | ---- | ---- | ---- | -39.28%-5.6億 | -39.28%-5.6億 |
| 投資總額 | -35.05%2,791.1萬 | 13.92%4,895.3萬 | 13.92%4,895.3萬 | 13.92%4,895.3萬 | 13.92%4,895.3萬 | -46.12%4,297.2萬 | -46.12%4,297.2萬 | -46.12%4,297.2萬 | -46.12%4,297.2萬 | -46.12%4,297.2萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：可供出售證券 | -35.05%2,791.1萬 | 13.92%4,895.3萬 | 13.92%4,895.3萬 | 13.92%4,895.3萬 | 13.92%4,895.3萬 | -46.12%4,297.2萬 | -46.12%4,297.2萬 | -46.12%4,297.2萬 | -46.12%4,297.2萬 | -46.12%4,297.2萬 |
| 商譽及其他無形資產 | -1.07%9,768.5萬 | -0.23%9,797.9萬 | 0.46%9,890.2萬 | -1.24%9,859.3萬 | -1.24%9,859.3萬 | -1.44%9,874.3萬 | -2.25%9,820.3萬 | -2.36%9,844.7萬 | -1.05%9,983.3萬 | -1.05%9,983.3萬 |
| -商譽 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 | 0.00%1,034.5萬 |
| -其他無形資產 | -1.20%8,734萬 | -0.25%8,763.4萬 | 0.52%8,855.7萬 | -1.39%8,824.8萬 | -1.39%8,824.8萬 | -1.60%8,839.8萬 | -2.51%8,785.8萬 | -2.63%8,810.2萬 | -1.17%8,948.8萬 | -1.17%8,948.8萬 |
| 非流動資產合計 | -11.21%14.6億 | -9.83%15.24億 | -9.94%15.65億 | -9.09%16.1億 | -9.09%16.1億 | -10.84%16.44億 | -9.58%16.9億 | -8.77%17.38億 | -8.20%17.71億 | -8.20%17.71億 |
| 總資產 | -4.17%25.11億 | 3.65%25.49億 | -1.17%25.76億 | -1.93%25.25億 | -1.93%25.25億 | -4.20%26.2億 | -10.79%24.59億 | -8.04%26.06億 | -13.04%25.75億 | -13.04%25.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -30.55%1.81億 | -28.08%2.31億 | -34.31%2.11億 | -0.09%2.6億 | -0.09%2.6億 | -0.12%2.6億 | 23.12%3.21億 | 23.12%3.21億 | 10.58%2.6億 | 10.58%2.6億 |
| -其中：短期借款 | -30.77%1.8億 | -28.13%2.3億 | -34.38%2.1億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 23.08%3.2億 | 23.08%3.2億 | 10.64%2.6億 | 10.64%2.6億 |
| -其中：資本租賃負債 | 281.01%68.2萬 | -6.32%68.2萬 | -6.32%68.2萬 | -56.34%17.9萬 | -56.34%17.9萬 | -63.98%17.9萬 | 46.48%72.8萬 | 46.48%72.8萬 | -17.51%41萬 | -17.51%41萬 |
| 應付款項 | -36.05%1.49億 | 32.50%1.83億 | 7.09%2.16億 | 24.79%1.85億 | 24.79%1.85億 | 113.80%2.33億 | 33.36%1.38億 | 83.30%2.02億 | -50.97%1.49億 | -50.97%1.49億 |
| -應付帳款 | -72.81%3,628.4萬 | -65.05%4,193.3萬 | -36.73%1.07億 | -43.98%4,182.9萬 | -43.98%4,182.9萬 | 269.68%1.33億 | 332.02%1.2億 | 431.28%1.69億 | -66.31%7,466.3萬 | -66.31%7,466.3萬 |
| -應交稅費 | -68.13%3,021.6萬 | 1,059.26%5,170.3萬 | 132.50%6,007.1萬 | 136.39%8,669.5萬 | 136.39%8,669.5萬 | 196.14%9,479.6萬 | -83.10%446萬 | -25.63%2,583.7萬 | 22.57%3,667.4萬 | 22.57%3,667.4萬 |
| -其他應付款 | 1,637.47%8,249.5萬 | 544.08%8,972.1萬 | 659.82%4,865.9萬 | 52.73%5,693.2萬 | 52.73%5,693.2萬 | -88.38%474.8萬 | -71.91%1,393萬 | -85.23%640.4萬 | -27.76%3,727.6萬 | -27.76%3,727.6萬 |
| 流動負債合計 | -24.56%3.94億 | -7.35%4.37億 | -21.00%4.34億 | 11.95%4.71億 | 11.95%4.71億 | 9.99%5.22億 | 0.16%4.72億 | 23.94%5.49億 | -26.21%4.21億 | -26.21%4.21億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -41.70%2.53億 | -40.25%2.53億 | -29.88%3.53億 | -42.40%3.53億 | -42.40%3.53億 | -37.48%4.34億 | -43.10%4.23億 | -38.91%5.03億 | -29.79%6.14億 | -29.79%6.14億 |
| -其中：長期借款 | -41.86%2.5億 | -40.48%2.5億 | -30.00%3.5億 | -42.62%3.5億 | -42.62%3.5億 | -37.68%4.3億 | -43.24%4.2億 | -39.02%5億 | -29.89%6.1億 | -29.89%6.1億 |
| -其中：長期資本租賃負債 | -23.79%292.5萬 | -11.07%292.5萬 | -11.07%292.5萬 | -4.96%342.8萬 | -4.96%342.8萬 | -1.87%383.8萬 | -15.90%328.9萬 | -15.90%328.9萬 | -7.77%360.7萬 | -7.77%360.7萬 |
| 非流動負債合計 | -41.70%2.53億 | -40.25%2.53億 | -29.88%3.53億 | -42.40%3.53億 | -42.40%3.53億 | -37.48%4.34億 | -43.10%4.23億 | -38.91%5.03億 | -29.79%6.14億 | -29.79%6.14億 |
| 負債總額 | -32.34%6.47億 | -22.91%6.9億 | -25.24%7.87億 | -20.28%8.25億 | -20.28%8.25億 | -18.20%9.56億 | -26.33%8.95億 | -16.93%10.53億 | -28.37%10.35億 | -28.37%10.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
| -普通股 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
| 留存收益 | 9.57%7.93億 | 43.00%7.74億 | 36.00%7.3億 | 32.55%7.06億 | 32.55%7.06億 | 32.53%7.24億 | 1.19%5.41億 | -4.75%5.37億 | 1.37%5.33億 | 1.37%5.33億 |
| 股東權益 | 9.36%15.78億 | 25.67%15.74億 | 22.59%15.3億 | 17.83%14.66億 | 17.83%14.66億 | 13.70%14.43億 | -0.45%12.52億 | -3.01%12.48億 | -0.38%12.44億 | -0.38%12.44億 |
| 非控制性權益 | 29.29%2.86億 | -8.60%2.85億 | -15.26%2.59億 | -20.77%2.35億 | -20.77%2.35億 | -25.57%2.21億 | 9.86%3.12億 | 9.07%3.05億 | 10.67%2.96億 | 10.67%2.96億 |
| 總權益 | 12.01%18.64億 | 18.84%18.59億 | 15.15%17.89億 | 10.40%17億 | 10.40%17億 | 6.24%16.64億 | 1.45%15.64億 | -0.85%15.53億 | 1.57%15.4億 | 1.57%15.4億 |
| 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 |