滬深市場個股詳情
002207 準油股份
- 5.07
- +0.15+3.05%
休市中 12/27 15:00 (北京)
13.29億總市值-83.11市盈率TTM
5.12最高價4.95最低價9.12萬手成交量4.98今開4.92昨收4619.06萬成交額3.50%換手率虧損市盈率(靜)2.62億總股本7.3752周最高19.58市淨率13.22億流通值3.4652周最低5.41漲停價2.61億流通股35.78歷史最高4.43跌停價3.46%振幅2.38歷史最低--股息TTM5.06平均價3.90萬手內盤--股息率TTM100股每手5.05萬手外盤
準油股份關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 267.80%6,570.26萬 | -3.96%1,368.11萬 | -11.16%2,999.66萬 | 47.08%3,301.84萬 | -7.19%1,786.37萬 | 21.19%1,424.59萬 | 325.21%3,376.34萬 | 89.53%2,244.9萬 | 112.12%1,924.81萬 | -59.19%1,175.5萬 |
| 應收票據及應收賬款 | 7.52%7,308.21萬 | 13.04%6,309.74萬 | 76.06%6,349.41萬 | 9.76%1.25億 | 11.88%6,797.26萬 | -33.06%5,581.94萬 | -64.74%3,606.44萬 | -16.89%1.14億 | -2.80%6,075.3萬 | 34.07%8,338.71萬 |
| -應收票據 | -81.76%398.7萬 | -55.24%484.02萬 | 160.81%1,739.22萬 | 817.17%3,008.04萬 | 33.47%2,185.34萬 | -65.77%1,081.3萬 | -86.43%666.86萬 | -91.86%327.97萬 | -22.80%1,637.34萬 | 57.11%3,158.94萬 |
| -應收賬款 | 49.82%6,909.51萬 | 29.44%5,825.72萬 | 56.83%4,610.19萬 | -14.20%9,482.97萬 | 3.92%4,611.92萬 | -13.11%4,500.63萬 | -44.67%2,939.57萬 | 14.36%1.11億 | 7.47%4,437.96萬 | 23.06%5,179.77萬 |
| 其他應收款(含利息和股利) | 117.00%353.37萬 | -5.55%199.3萬 | 17.28%179.69萬 | 87.03%255.61萬 | 76.28%162.84萬 | 211.66%211萬 | -1.43%153.21萬 | 2.59%136.67萬 | -55.39%92.37萬 | -64.43%67.7萬 |
| -其他應收款 | ---- | -5.55%199.3萬 | ---- | ---- | ---- | 211.66%211萬 | ---- | 2.59%136.67萬 | ---- | -64.43%67.7萬 |
| 合同資產 | 42.05%1.1億 | 59.84%8,249.93萬 | 31.57%4,512.88萬 | 73.78%4,213.9萬 | -7.92%7,732.69萬 | -29.57%5,161.36萬 | 14.38%3,429.94萬 | -14.89%2,424.84萬 | 15.58%8,397.89萬 | 38.01%7,328.12萬 |
| 預付款項 | 21.43%912.06萬 | -36.40%671.23萬 | -20.26%506.48萬 | 31.78%489.61萬 | 8.83%751.12萬 | 151.47%1,055.33萬 | 62.78%635.14萬 | 43.52%371.54萬 | 7.48%690.2萬 | 23.57%419.67萬 |
| 存貨 | -15.56%263.44萬 | 66.04%490.23萬 | -15.98%219.11萬 | -24.90%216.6萬 | 53.58%312萬 | 250.14%295.25萬 | 166.83%260.77萬 | 905.66%288.42萬 | 52.64%203.15萬 | -36.55%84.32萬 |
| 其他流動資產 | 290.18%33.62萬 | -53.97%30.06萬 | -53.29%28.73萬 | -45.24%56.8萬 | -74.50%8.62萬 | 82.08%65.31萬 | -62.25%61.52萬 | -44.33%103.72萬 | -91.29%33.79萬 | -92.25%35.87萬 |
| 流動資產合計 | 50.56%2.64億 | 25.54%1.73億 | 28.40%1.48億 | 24.04%2.1億 | 0.77%1.76億 | -20.95%1.38億 | -22.28%1.15億 | -8.77%1.7億 | 10.28%1.74億 | 12.32%1.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | --0 | ---- | ---- | -57.82%367.61萬 | -57.82%367.61萬 | -57.82%367.61萬 | -57.82%367.61萬 | -31.49%871.5萬 | -31.49%871.5萬 |
| 固定資產 | ---- | -8.52%1.15億 | ---- | ---- | ---- | -6.82%1.26億 | ---- | -12.78%1.27億 | ---- | -13.97%1.35億 |
| 無形資產 | -3.57%269.09萬 | -3.74%273.21萬 | -4.24%276.35萬 | -4.71%279.49萬 | -4.39%279.04萬 | -2.15%283.82萬 | -1.55%288.59萬 | -0.98%293.32萬 | -3.25%291.87萬 | -6.01%290.06萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | -99.97%87.5 | -99.97%87.5 | -99.99%87.5 | -99.97%87.5 | -25.41%33.24萬 | -25.41%33.24萬 |
| 使用權資產 | --102.02萬 | --113.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 823.22%1,127.09萬 | 284.69%822.85萬 | -1.18%451.77萬 | -85.05%57.4萬 | -72.67%122.08萬 | 15.18%213.9萬 | 187.52%457.15萬 | --383.85萬 | --446.73萬 | --185.71萬 |
| 非流動資產合計 | -3.25%1.28億 | -5.42%1.27億 | -5.81%1.27億 | -7.69%1.27億 | -9.54%1.33億 | -9.65%1.34億 | -12.85%1.34億 | -12.80%1.37億 | -12.32%1.47億 | -14.07%1.49億 |
| 資產總計 | 27.40%3.93億 | 10.26%3億 | 9.98%2.75億 | 9.83%3.37億 | -3.94%3.08億 | -15.74%2.72億 | -17.47%2.5億 | -10.62%3.07億 | -1.34%3.21億 | -1.59%3.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 111.90%1.26億 | 160.88%9,769.6萬 | 128.54%8,364.6萬 | 204.64%1.01億 | 35.49%5,969.6萬 | -21.34%3,744.8萬 | -20.91%3,660萬 | -30.04%3,305.6萬 | 59.72%4,405.78萬 | 193.90%4,760.61萬 |
| 應付票據及應付帳款 | 56.69%1.46億 | 10.87%9,662.69萬 | 12.83%8,012.06萬 | 2.84%1.17億 | -1.95%9,332.89萬 | -0.28%8,714.99萬 | -7.82%7,101.09萬 | 8.44%1.14億 | 2.80%9,518.37萬 | -4.94%8,739.58萬 |
| -應付票據 | 39.79%395.75萬 | -63.61%254.53萬 | -54.15%303.22萬 | 118.94%461.23萬 | -33.10%283.1萬 | 35.02%699.42萬 | -10.96%661.33萬 | -68.21%210.67萬 | 3.39%423.18萬 | -41.97%518.03萬 |
| -應付帳款 | 57.21%1.42億 | 17.37%9,408.17萬 | 19.71%7,708.84萬 | 0.65%1.13億 | -0.50%9,049.79萬 | -2.51%8,015.57萬 | -7.49%6,439.76萬 | 13.60%1.12億 | 2.77%9,095.19萬 | -0.96%8,221.55萬 |
| 合同負債 | -99.98%300.2 | -98.09%4.42萬 | --88.82萬 | --32.82萬 | 3,256.74%134.27萬 | 5,700.70%232.03萬 | ---- | ---- | -91.13%4萬 | -87.15%4萬 |
| 應付職工薪酬 | 56.40%1,926.17萬 | 46.79%1,881.83萬 | 36.01%1,059.25萬 | -14.40%1,330.44萬 | 1.55%1,231.56萬 | -3.63%1,281.98萬 | -28.71%778.82萬 | 29.52%1,554.25萬 | 32.41%1,212.78萬 | 39.52%1,330.21萬 |
| 應交稅費 | 123.27%433.29萬 | 29.12%206.04萬 | 13.83%98.55萬 | 32.02%169.27萬 | 42.17%194.06萬 | -1.44%159.57萬 | 42.91%86.58萬 | -19.93%128.21萬 | -27.98%136.5萬 | -45.72%161.89萬 |
| 其他應付款(含利息和股利) | -40.08%774.49萬 | -81.73%582.08萬 | -82.03%582.81萬 | -79.71%679.81萬 | -59.89%1,292.46萬 | 18.90%3,185.97萬 | 398.71%3,243.57萬 | 396.04%3,349.84萬 | 347.16%3,222.53萬 | 272.50%2,679.44萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --7.17萬 | -1.75%25.65萬 | --25.66萬 | --26.05萬 | ---- | --26.1萬 |
| -其他應付款 | ---- | -81.58%582.08萬 | ---- | ---- | ---- | 19.11%3,160.32萬 | ---- | 392.19%3,323.79萬 | ---- | 268.87%2,653.33萬 |
| 一年內到期的非流動負債 | --45.09萬 | --83.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 20.41%1,322.58萬 | -72.06%204.69萬 | 204.24%1,215.48萬 | 385.67%589.21萬 | 21.71%1,098.38萬 | -39.09%732.6萬 | -80.41%399.51萬 | -88.89%121.32萬 | -7.85%902.42萬 | -38.18%1,202.78萬 |
| 流動負債合計 | 65.03%3.18億 | 24.06%2.24億 | 27.19%1.94億 | 23.85%2.46億 | -0.77%1.93億 | -4.38%1.81億 | -5.62%1.53億 | 7.53%1.99億 | 30.50%1.94億 | 27.89%1.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | --416萬 | --416萬 | --520萬 | --520萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | --24.93萬 | --24.93萬 | ---- | ---- | ---- | ---- | -99.37%30.83萬 | -99.37%30.83萬 |
| 遞延所得稅負債 | -42.25%90.82萬 | -14.90%133.84萬 | -14.90%133.84萬 | -14.90%133.84萬 | -27.34%157.27萬 | -27.34%157.27萬 | -27.34%157.27萬 | -27.34%157.27萬 | 25.63%216.45萬 | 25.63%216.45萬 |
| 租賃負債 | --46.9萬 | --46.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -79.16%553.73萬 | 279.15%596.28萬 | 331.60%678.77萬 | 331.60%678.77萬 | 974.61%2,657.27萬 | -36.40%157.27萬 | -27.34%157.27萬 | -27.34%157.27萬 | -95.14%247.28萬 | -95.09%247.28萬 |
| 負債合計 | 47.55%3.23億 | 26.26%2.3億 | 30.29%2.01億 | 26.27%2.53億 | 11.51%2.19億 | -4.79%1.82億 | -5.91%1.54億 | 7.13%2億 | -1.54%1.96億 | -3.42%1.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 資本公積 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.20%2.96億 | 0.20%2.96億 | 0.20%2.96億 | -0.01%2.96億 | -0.21%2.96億 |
| 盈餘公積 | 0.00%2,267.71萬 | 0.00%2,267.71萬 | 0.00%2,267.71萬 | 0.00%2,267.71萬 | 0.00%2,267.71萬 | 0.00%2,267.71萬 | 0.00%2,267.71萬 | 0.00%2,267.71萬 | 0.00%2,267.71萬 | 0.00%2,267.71萬 |
| 未分配利潤 | -3.33%-4.94億 | -3.36%-4.93億 | -3.81%-4.9億 | -4.04%-4.79億 | -6.74%-4.78億 | -8.69%-4.77億 | -9.16%-4.72億 | -2.15%-4.6億 | 6.90%-4.48億 | 7.60%-4.39億 |
| 其他綜合收益 | -23.64%-1,922.5萬 | -23.64%-1,922.5萬 | -23.64%-1,922.5萬 | -23.64%-1,922.5萬 | -47.94%-1,554.89萬 | -47.94%-1,554.89萬 | -47.94%-1,554.89萬 | -159.98%-1,554.89萬 | -141.15%-1,051萬 | -143.46%-1,051萬 |
| 歸屬母公司所有者權益合計 | -22.39%6,790.22萬 | -22.17%6,909.67萬 | -23.07%7,217.36萬 | -21.14%8,302.91萬 | -28.70%8,748.64萬 | -32.41%8,877.99萬 | -31.93%9,381.87萬 | -32.45%1.05億 | -2.27%1.23億 | 0.60%1.31億 |
| 少數股東權益 | -10.28%136.34萬 | -11.60%138.69萬 | -10.77%141.94萬 | -9.23%145.14萬 | -2.62%151.96萬 | 110.16%156.89萬 | 109.78%159.07萬 | 95.72%159.9萬 | --156.05萬 | --74.66萬 |
| 所有者權益（或股東權益）合計 | -22.18%6,926.56萬 | -21.99%7,048.35萬 | -22.87%7,359.31萬 | -20.96%8,448.05萬 | -28.38%8,900.6萬 | -31.60%9,034.88萬 | -31.16%9,540.94萬 | -31.78%1.07億 | -1.03%1.24億 | 1.17%1.32億 |
| 負債和所有者權益(或股東權益)總計 | 27.40%3.93億 | 10.26%3億 | 9.98%2.75億 | 9.83%3.37億 | -3.94%3.08億 | -15.74%2.72億 | -17.47%2.5億 | -10.62%3.07億 | -1.34%3.21億 | -1.59%3.23億 |
| 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 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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