惠豐鑽石
839725
格利爾
831641
優機股份
833943
眾誠科技
835207
安控科技
300370
滬深市場個股詳情
002210 飛馬國際
- 2.46
- -0.01-0.40%
未開盤 12/03 15:00 (北京)
65.47億總市值175.71市盈率TTM
2.54最高價2.42最低價126.67萬手成交量2.48今開2.47昨收3.12億成交額4.76%換手率410.00市盈率(靜)26.61億總股本2.8552周最高20.67市淨率65.47億流通值1.2552周最低2.72漲停價26.61億流通股17.15歷史最高2.22跌停價4.86%振幅0.29歷史最低--股息TTM2.46平均價63.03萬手內盤--股息率TTM100股每手61.97萬手外盤
飛馬國際關鍵統計數據
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 | -48.20%4,362.62萬 | -49.08%5,582.14萬 | -43.61%6,250.72萬 | -39.23%7,687.35萬 | -37.49%8,421.24萬 | -35.17%1.1億 | -43.21%1.11億 | -42.22%1.27億 | -36.33%1.35億 | -33.95%1.69億 |
| 應收票據及應收賬款 | 13.75%2.82億 | 19.66%2.66億 | 16.82%2.48億 | 32.99%2.66億 | 34.29%2.48億 | 32.45%2.22億 | 36.44%2.12億 | 46.26%2億 | 47.52%1.84億 | 53.33%1.68億 |
| -應收賬款 | 13.75%2.82億 | 19.66%2.66億 | 16.82%2.48億 | 32.99%2.66億 | 34.29%2.48億 | 32.45%2.22億 | 36.44%2.12億 | 46.26%2億 | 47.52%1.84億 | 53.33%1.68億 |
| 其他應收款(含利息和股利) | 141.72%879.68萬 | 265.74%1,622.9萬 | 207.78%726.99萬 | -4.33%596.3萬 | 61.91%363.93萬 | 165.57%443.73萬 | 156.77%236.21萬 | 120.84%623.26萬 | 4.48%224.77萬 | -71.61%167.09萬 |
| -其他應收款 | ---- | 265.74%1,622.9萬 | ---- | ---- | ---- | 165.57%443.73萬 | ---- | 120.84%623.26萬 | ---- | -71.61%167.09萬 |
| 預付款項 | -26.66%2,105.05萬 | -15.64%1,872.21萬 | -11.84%2,264.64萬 | 43.39%2,095.34萬 | 21.68%2,870.25萬 | 210.33%2,219.42萬 | 255.39%2,568.65萬 | 193.39%1,461.32萬 | 35.29%2,358.77萬 | -24.31%715.18萬 |
| 存貨 | -38.46%1,743.13萬 | -41.77%1,914.58萬 | -27.11%2,303.74萬 | -19.12%2,257.25萬 | -18.83%2,832.43萬 | -18.44%3,288.02萬 | -26.60%3,160.58萬 | -20.07%2,790.9萬 | 32.27%3,489.68萬 | 54.12%4,031.22萬 |
| 其他流動資產 | 13.84%3,242.4萬 | 40.49%2,998.9萬 | 29.34%2,751.03萬 | 93.63%3,002.44萬 | 83.95%2,848.12萬 | 43.47%2,134.61萬 | 56.41%2,126.99萬 | 29.56%1,550.63萬 | 35.06%1,548.32萬 | -12.30%1,487.89萬 |
| 流動資產合計 | -3.80%4.05億 | -1.65%4.06億 | -3.23%3.91億 | 8.09%4.22億 | 6.49%4.21億 | 2.96%4.13億 | -2.76%4.04億 | -5.17%3.91億 | 0.33%3.95億 | -5.41%4.01億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -5.77%74.21萬 | ---- | ---- | ---- | -31.97%78.76萬 | ---- | -33.90%99.41萬 | ---- | -30.41%115.77萬 |
| 在建工程 | ---- | 25.23%2,739.68萬 | ---- | ---- | ---- | -60.74%2,187.66萬 | ---- | -11.67%2,187.66萬 | ---- | 116.43%5,572.12萬 |
| 無形資產 | -5.00%3.94億 | -1.30%3.98億 | 17.65%4.06億 | 25.15%4.1億 | 97.95%4.15億 | 87.95%4.03億 | 57.92%3.45億 | 48.50%3.28億 | 0.09%2.1億 | 1.21%2.14億 |
| 商譽 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 |
| 長期待攤費用 | 63.10%3,810.74萬 | 41.13%3,596.26萬 | 38.76%3,829.32萬 | 36.15%4,145.52萬 | 6.33%2,336.39萬 | 39.69%2,548.16萬 | 73.41%2,759.72萬 | 77.66%3,044.73萬 | 98.84%2,197.24萬 | 57.11%1,824.13萬 |
| 遞延所得稅資產 | -9.35%5,494.71萬 | -12.46%5,438.39萬 | -8.87%5,825.44萬 | -6.47%6,112.98萬 | 323.65%6,061.49萬 | 362.96%6,212.23萬 | 388.80%6,392.7萬 | 484.03%6,535.89萬 | 66.12%1,430.78萬 | 37.09%1,341.84萬 |
| 使用權資產 | -0.09%98.37萬 | 6.11%115.8萬 | -40.71%71.04萬 | -36.97%82.26萬 | -30.06%98.45萬 | -27.94%109.14萬 | -32.70%119.82萬 | -32.87%130.51萬 | --140.77萬 | -10.13%151.46萬 |
| 其他非流動資產 | 119.91%2,499.01萬 | 720.39%2,083.01萬 | 3,237.05%901萬 | 343.79%950.74萬 | -45.41%1,136.36萬 | -87.15%253.9萬 | -99.14%27萬 | -84.91%214.23萬 | 79.86%2,081.53萬 | 70.79%1,976.53萬 |
| 非流動資產合計 | 1.27%9.48億 | 2.32%9.41億 | 9.07%9.42億 | 11.23%9.48億 | 27.36%9.36億 | 26.51%9.19億 | 19.65%8.63億 | 20.92%8.53億 | 7.82%7.35億 | 5.72%7.27億 |
| 資產總計 | -0.30%13.53億 | 1.09%13.47億 | 5.15%13.33億 | 10.24%13.71億 | 20.06%13.57億 | 18.13%13.32億 | 11.46%12.67億 | 11.30%12.43億 | 5.08%11.3億 | 1.47%11.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,362.91萬 | --1,540.5萬 | --1,540.5萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.22%2.08億 | -5.14%2.14億 | 19.76%2.08億 | 59.13%2.33億 | 134.18%2.11億 | 208.84%2.26億 | 200.10%1.74億 | 133.00%1.46億 | 97.85%9,003.67萬 | 27.46%7,310.27萬 |
| -應付票據 | 63.32%4,409.59萬 | -30.39%3,619.65萬 | -75.00%1,300萬 | 56.00%3,900萬 | 8.00%2,700萬 | --5,200萬 | --5,200萬 | --2,500萬 | --2,500萬 | ---- |
| -應付帳款 | -10.70%1.64億 | 2.41%1.78億 | 60.23%1.95億 | 59.78%1.94億 | 182.69%1.84億 | 137.70%1.74億 | 110.29%1.22億 | 93.21%1.21億 | 42.91%6,503.67萬 | 27.46%7,310.27萬 |
| 合同負債 | -55.85%10.86萬 | -1.90%3.6萬 | -41.42%21.75萬 | 228.44%28.78萬 | -49.21%24.61萬 | -92.78%3.67萬 | -84.14%37.13萬 | -98.22%8.76萬 | -91.23%48.45萬 | -90.46%50.78萬 |
| 應付職工薪酬 | -16.14%267.99萬 | -15.77%277.41萬 | -30.66%273.97萬 | -14.60%492.34萬 | -15.17%319.56萬 | -2.50%329.36萬 | 11.02%395.11萬 | -23.33%576.52萬 | 7.37%376.72萬 | -5.56%337.79萬 |
| 應交稅費 | 45.02%287.41萬 | 36.76%229.12萬 | 195.34%438.1萬 | 86.27%305.91萬 | -25.96%198.19萬 | -44.98%167.54萬 | -46.59%148.34萬 | -64.50%164.23萬 | -54.31%267.67萬 | -50.43%304.49萬 |
| 其他應付款(含利息和股利) | 11.88%2.59億 | 7.59%2.52億 | 5.71%2.47億 | 13.20%2.66億 | 0.27%2.32億 | -3.47%2.35億 | -7.99%2.34億 | -12.08%2.35億 | -11.60%2.31億 | -13.29%2.43億 |
| -應付利息 | -10.29%67.21萬 | -17.83%61.56萬 | -27.03%58.08萬 | -32.96%53.36萬 | 0.00%74.92萬 | 0.00%74.92萬 | 0.00%79.6萬 | 6.25%79.6萬 | 6.67%74.92萬 | 6.67%74.92萬 |
| -其他應付款 | ---- | 7.67%2.52億 | ---- | ---- | ---- | -3.48%2.34億 | ---- | -12.13%2.34億 | ---- | -13.34%2.42億 |
| 一年內到期的非流動負債 | 7.83%1.44億 | 11.37%1.43億 | 11.12%1.43億 | 10.79%1.43億 | 1,480.66%1.33億 | 1,456.73%1.29億 | 1,481.39%1.29億 | 9,397.53%1.29億 | --843.41萬 | 148.15%827.68萬 |
| 其他流動負債 | 2.00%1.26億 | 1.29%1.24億 | 0.29%1.21億 | 4.85%1.25億 | 4.86%1.24億 | 3.70%1.22億 | 2.63%1.2億 | 3.05%1.19億 | 3.93%1.18億 | 5.51%1.18億 |
| 流動負債合計 | 8.76%7.67億 | 5.29%7.54億 | 11.97%7.42億 | 22.46%7.8億 | 55.13%7.05億 | 59.53%7.16億 | 48.47%6.63億 | 37.19%6.37億 | 4.39%4.54億 | -3.96%4.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.00%1.21億 | -50.00%1.21億 | -50.00%1.21億 | -50.00%1.21億 | -33.33%2.42億 | -33.33%2.42億 | -33.33%2.42億 | -33.33%2.42億 | 0.00%3.62億 | 0.00%3.62億 |
| 長期應付款 | ---- | 200.57%1.23億 | ---- | ---- | ---- | -15.50%4,102.07萬 | ---- | --4,485.71萬 | ---- | --4,854.57萬 |
| 預計負債 | -67.50%1,229.25萬 | -67.50%1,229.25萬 | -16.25%3,167.45萬 | -16.25%3,167.45萬 | -44.40%3,782.07萬 | -48.93%3,782.07萬 | -68.23%3,782.07萬 | -69.79%3,782.07萬 | -47.04%6,802.19萬 | -43.95%7,406.04萬 |
| 遞延所得稅負債 | -7.90%236.77萬 | -2.94%237.71萬 | 21.59%233.46萬 | 45.16%254.46萬 | 287.02%257.09萬 | 255.66%244.91萬 | 169.33%192萬 | 137.79%175.3萬 | -12.77%66.43萬 | -12.37%68.86萬 |
| 長期遞延收益 | -11.71%1,651.88萬 | -11.24%1,705.53萬 | 37.74%1,760.33萬 | 37.21%1,815.62萬 | 36.52%1,870.91萬 | 35.45%1,921.6萬 | -12.89%1,277.96萬 | -12.67%1,323.28萬 | -12.58%1,370.39萬 | -12.62%1,418.69萬 |
| 租賃負債 | -8.07%45.12萬 | 11.58%68.85萬 | -68.63%23.27萬 | -58.05%36.29萬 | -50.14%49.08萬 | -44.84%61.71萬 | -43.27%74.19萬 | -35.17%86.52萬 | --98.43萬 | --111.86萬 |
| 非流動負債合計 | -27.64%2.7億 | -19.33%2.77億 | -10.73%3.02億 | -9.44%3.08億 | -24.23%3.73億 | -31.59%3.43億 | -38.41%3.38億 | -32.63%3.4億 | -2.91%4.93億 | -2.06%5.01億 |
| 負債合計 | -3.84%10.37億 | -2.68%10.31億 | 4.30%10.44億 | 11.35%10.88億 | 13.85%10.78億 | 11.47%10.59億 | 0.57%10.01億 | 0.81%9.77億 | 0.46%9.47億 | -2.97%9.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 | 0.00%26.61億 |
| 資本公積 | 0.01%16.8億 | 0.00%16.79億 | 0.00%16.79億 | 0.00%16.79億 | 0.00%16.79億 | 0.00%16.79億 | 1.80%16.79億 | 1.80%16.79億 | 2.08%16.79億 | 2.08%16.79億 |
| 盈餘公積 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 | 0.00%9,316.12萬 |
| 未分配利潤 | 0.91%-40.89億 | 1.04%-40.89億 | 0.53%-41.16億 | 0.40%-41.23億 | 2.26%-41.26億 | 2.24%-41.32億 | 2.24%-41.38億 | 2.09%-41.39億 | 0.15%-42.22億 | 0.06%-42.27億 |
| 減:庫存股 | --19.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -0.20%-2,844.83萬 | -0.12%-2,840.93萬 | 0.40%-2,843.11萬 | 0.16%-2,843.22萬 | 0.16%-2,839.12萬 | 3.02%-2,837.55萬 | 0.62%-2,854.39萬 | 0.96%-2,847.82萬 | 0.91%-2,843.55萬 | -1.95%-2,925.97萬 |
| 歸屬母公司所有者權益合計 | 13.39%3.16億 | 15.67%3.16億 | 8.32%2.89億 | 6.17%2.83億 | 52.15%2.79億 | 53.77%2.73億 | 87.62%2.67億 | 79.91%2.66億 | 37.80%1.83億 | 34.33%1.78億 |
| 少數股東權益 | ---6,312.42 | ---1.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 13.39%3.16億 | 15.66%3.16億 | 8.32%2.89億 | 6.17%2.83億 | 52.15%2.79億 | 53.77%2.73億 | 87.62%2.67億 | 79.91%2.66億 | 37.80%1.83億 | 34.33%1.78億 |
| 負債和所有者權益(或股東權益)總計 | -0.30%13.53億 | 1.09%13.47億 | 5.15%13.33億 | 10.24%13.71億 | 20.06%13.57億 | 18.13%13.32億 | 11.46%12.67億 | 11.30%12.43億 | 5.08%11.3億 | 1.47%11.28億 |
| 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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
