N藍宇股份
301585
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301598
美之高
834765
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300209
光雲科技
688365
滬深市場個股詳情
002351 漫步者
- 18.32
- +0.22+1.22%
未開盤 12/20 15:00 (北京)
162.88億總市值33.93市盈率TTM
19.20最高價17.80最低價53.22萬手成交量17.88今開18.10昨收9.91億成交額10.21%換手率38.81市盈率(靜)8.89億總股本20.4152周最高6.18市淨率95.46億流通值9.0752周最低19.91漲停價5.21億流通股23.39歷史最高16.29跌停價7.74%振幅0.76歷史最低0.20股息TTM18.63平均價23.25萬手內盤1.09%股息率TTM100股每手26.26萬手外盤
漫步者關鍵統計數據
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 | -60.82%6.59億 | -46.48%7.95億 | 9.66%16.17億 | 21.13%15.66億 | 150.68%16.83億 | 287.34%14.86億 | 396.23%14.74億 | 329.64%12.93億 | 210.66%6.71億 | 43.45%3.84億 |
| 交易性金融資產 | 438.34%10.12億 | 453.48%10.35億 | 259.21%3.97億 | -17.85%2.33億 | -74.03%1.88億 | -75.21%1.87億 | -88.83%1.1億 | -70.64%2.84億 | -8.78%7.24億 | 16.67%7.55億 |
| 應收票據及應收賬款 | 3.41%2.68億 | 4.13%2.7億 | -4.78%2.13億 | 6.93%2.03億 | 9.74%2.59億 | 0.16%2.59億 | 8.05%2.23億 | -14.71%1.9億 | -3.06%2.36億 | 8.54%2.59億 |
| -應收票據 | 22.91%466.64萬 | 5.68%323.65萬 | 376.56%348.72萬 | 351.80%367.64萬 | 20.10%379.67萬 | 87.58%306.24萬 | -20.25%73.18萬 | -44.22%81.37萬 | 43.13%316.14萬 | -9.55%163.26萬 |
| -應收賬款 | 3.12%2.63億 | 4.11%2.67億 | -6.03%2.09億 | 5.45%1.99億 | 9.60%2.55億 | -0.40%2.56億 | 8.17%2.22億 | -14.51%1.89億 | -3.48%2.33億 | 8.67%2.57億 |
| 其他應收款(含利息和股利) | 16.20%405.22萬 | 1.96%366.66萬 | 25.98%363.21萬 | 12.36%374.93萬 | 9.48%348.74萬 | 17.65%359.6萬 | -20.84%288.31萬 | -6.48%333.67萬 | -14.81%318.54萬 | -14.76%305.66萬 |
| -其他應收款 | ---- | 1.96%366.66萬 | ---- | ---- | ---- | 17.65%359.6萬 | ---- | -6.48%333.67萬 | ---- | -14.76%305.66萬 |
| 預付款項 | 230.65%2,136.56萬 | -22.65%723.6萬 | -5.96%784.55萬 | -49.28%273.68萬 | -25.00%646.18萬 | -12.72%935.51萬 | 357.37%834.31萬 | -33.31%539.55萬 | 23.32%861.6萬 | 49.18%1,071.8萬 |
| 存貨 | -6.92%4.64億 | 4.95%4.13億 | -8.02%4.05億 | 0.59%5.01億 | -0.95%4.99億 | -28.18%3.94億 | -19.36%4.4億 | -14.07%4.98億 | -19.72%5.04億 | -27.64%5.48億 |
| 其他流動資產 | 4,584.62%4.27億 | 1,109.29%1.16億 | 509.25%5,841.77萬 | 1,907.52%2.55億 | 28.87%911.35萬 | 17.70%960.97萬 | 33.17%958.84萬 | 46.83%1,269萬 | 9.14%707.2萬 | -14.53%816.43萬 |
| 流動資產合計 | 7.87%28.56億 | 12.44%26.41億 | 19.03%27.01億 | 20.92%27.64億 | 22.94%26.48億 | 19.41%23.49億 | 10.65%22.69億 | 9.34%22.86億 | 13.49%21.54億 | 1.90%19.67億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,676.83萬 | 0.00%1,676.83萬 | 0.00%1,676.83萬 | 0.00%1,676.83萬 | 0.00%1,676.83萬 | 0.00%1,676.83萬 | 0.00%1,676.83萬 | 0.00%1,676.83萬 | 0.00%1,676.83萬 | 0.00%1,676.83萬 |
| 投資性房地產 | -2.94%4,371.19萬 | -2.91%4,404.25萬 | -2.89%4,437.3萬 | -2.87%4,470.35萬 | 1.38%4,503.41萬 | 1.41%4,536.46萬 | 1.44%4,569.52萬 | 1.46%4,602.57萬 | -2.75%4,442.06萬 | -2.73%4,473.44萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20,698.79%36.24萬 | 726.50%34.26萬 |
| 固定資產 | ---- | -6.30%3.65億 | ---- | ---- | ---- | -7.65%3.89億 | ---- | -3.67%4.06億 | ---- | -2.68%4.21億 |
| 在建工程 | ---- | -75.46%70.8萬 | ---- | ---- | ---- | 277.35%288.49萬 | ---- | ---- | ---- | 169.29%76.45萬 |
| 無形資產 | -9.01%4,500.17萬 | -10.43%4,564.76萬 | -9.30%4,711.1萬 | -9.13%4,850.02萬 | -8.77%4,945.87萬 | -7.90%5,096.33萬 | -7.67%5,194.13萬 | -7.80%5,337.16萬 | -9.17%5,421.56萬 | -7.30%5,533.36萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 商譽 | 0.00%272.29萬 | 0.00%272.29萬 | 0.00%272.29萬 | 0.00%272.29萬 | 0.00%272.29萬 | 0.00%272.29萬 | 0.00%272.29萬 | 0.00%272.29萬 | 0.00%272.29萬 | 0.00%272.29萬 |
| 長期待攤費用 | -17.62%629.7萬 | 3.49%693.03萬 | 15.61%685.15萬 | 15.56%731.29萬 | 17.30%764.34萬 | 0.15%669.67萬 | -13.16%592.65萬 | 20.14%632.82萬 | 20.88%651.63萬 | 32.78%668.69萬 |
| 遞延所得稅資產 | -26.64%1,922.82萬 | -29.57%1,846.19萬 | -32.48%1,748.87萬 | -29.97%1,793.35萬 | -2.32%2,620.96萬 | -2.15%2,621.3萬 | -4.69%2,590.18萬 | -6.98%2,560.88萬 | -35.87%2,683.29萬 | -36.32%2,678.91萬 |
| 使用權資產 | -10.26%765.69萬 | -30.49%906.62萬 | -26.27%992.97萬 | -49.62%741.59萬 | 3.35%853.22萬 | 38.34%1,304.35萬 | 178.18%1,346.81萬 | 143.37%1,472.13萬 | 13.72%825.53萬 | 24.75%942.87萬 |
| 其他非流動資產 | 6,675.09%5,079.42萬 | 4,130.11%5,020.5萬 | 75.91%43.08萬 | -60.60%58.46萬 | -60.98%74.97萬 | 53.95%118.69萬 | -73.91%24.49萬 | 33.53%148.38萬 | 48.55%192.14萬 | -80.76%77.09萬 |
| 非流動資產合計 | 1.13%5.5億 | 0.76%5.59億 | -7.72%5.17億 | -8.19%5.26億 | -5.50%5.44億 | -5.25%5.55億 | -5.21%5.61億 | -2.12%5.73億 | -5.60%5.75億 | -5.09%5.86億 |
| 資產總計 | 6.72%34.06億 | 10.21%32億 | 13.73%32.18億 | 15.09%32.9億 | 16.94%31.91億 | 13.75%29.04億 | 7.10%28.3億 | 6.84%28.59億 | 8.85%27.29億 | 0.21%25.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -6.94%4.76億 | 18.50%4億 | 43.43%3.03億 | 62.81%4.81億 | 108.81%5.12億 | 73.03%3.37億 | 14.10%2.11億 | 15.70%2.95億 | 66.88%2.45億 | -21.98%1.95億 |
| -應付帳款 | -6.94%4.76億 | 18.50%4億 | 43.43%3.03億 | 62.81%4.81億 | 108.81%5.12億 | 73.03%3.37億 | 14.10%2.11億 | 15.70%2.95億 | 66.88%2.45億 | -21.98%1.95億 |
| 合同負債 | -0.34%4,731.85萬 | -6.67%2,760.16萬 | 52.69%3,562.6萬 | 6.43%2,322.85萬 | 35.83%4,748.09萬 | 52.76%2,957.48萬 | 4.58%2,333.15萬 | -8.00%2,182.58萬 | 55.83%3,495.53萬 | -8.46%1,936.01萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 92.88%6,209.17萬 | 65.21%4,953.55萬 | 33.33%4,172.66萬 | 19.95%7,427.99萬 | -3.02%3,219.15萬 | 5.64%2,998.33萬 | 0.29%3,129.64萬 | 0.32%6,192.31萬 | 9.80%3,319.45萬 | -12.15%2,838.19萬 |
| 應交稅費 | 26.17%5,038.7萬 | -6.23%2,755.07萬 | 51.73%4,877.33萬 | -18.57%2,051.08萬 | -8.55%3,993.55萬 | 9.97%2,937.96萬 | 4.08%3,214.42萬 | 12.75%2,518.76萬 | 29.26%4,367.1萬 | -7.85%2,671.63萬 |
| 其他應付款(含利息和股利) | -24.55%531.83萬 | -25.48%531.75萬 | 0.52%683.45萬 | -0.58%614.78萬 | 15.63%704.84萬 | 21.12%713.57萬 | 13.19%679.92萬 | 2.52%618.39萬 | 4.32%609.55萬 | 1.13%589.13萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | -25.48%531.75萬 | ---- | ---- | ---- | 21.12%713.57萬 | ---- | 2.52%618.39萬 | ---- | 1.13%589.13萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | -1.26%604.64萬 | -32.42%598.3萬 | -17.70%583.09萬 | -27.31%537.6萬 | 16.99%612.36萬 | 70.77%885.38萬 | 12.44%708.49萬 | -4.46%739.55萬 | -47.74%523.45萬 | -47.34%518.48萬 |
| 其他流動負債 | 3.36%1,516.28萬 | -1.84%1,243.65萬 | 16.41%1,368.6萬 | 10.57%1,234.38萬 | 25.41%1,466.96萬 | 34.35%1,266.97萬 | 17.03%1,175.69萬 | 12.95%1,116.39萬 | 44.97%1,169.76萬 | 19.11%943萬 |
| 流動負債合計 | 0.51%6.63億 | 16.10%5.28億 | 40.72%4.56億 | 45.15%6.22億 | 73.51%6.59億 | 56.92%4.55億 | 10.88%3.24億 | 10.94%4.29億 | 47.70%3.8億 | -18.54%2.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.26%421.3萬 | 30.76%415.6萬 | -17.55%366.47萬 | -18.42%413.2萬 | -22.07%392.79萬 | -43.21%317.84萬 | -32.33%444.49萬 | -36.67%506.5萬 | -37.04%504.02萬 | -38.51%559.7萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | 7.50%288.09萬 | 7.50%288.09萬 | 4.28%329.9萬 | 4.28%329.9萬 | 9.01%268萬 | 9.01%268萬 | 28.06%316.36萬 | 28.06%316.36萬 | -9.20%245.85萬 | -9.20%245.85萬 |
| 遞延所得稅負債 | -36.13%1,620.07萬 | -40.06%1,636.67萬 | -42.75%1,570.19萬 | -45.08%1,598.03萬 | -8.79%2,536.64萬 | -0.82%2,730.48萬 | -0.07%2,742.56萬 | 5.39%2,909.84萬 | -39.79%2,781.19萬 | -38.17%2,753.15萬 |
| 長期遞延收益 | -20.73%1,043.62萬 | -19.71%1,111.85萬 | -18.78%1,180.08萬 | -17.94%1,248.31萬 | -17.17%1,316.55萬 | -16.46%1,384.78萬 | -15.81%1,453.01萬 | 7.16%1,521.24萬 | 7.58%1,589.47萬 | 2.92%1,657.71萬 |
| 租賃負債 | -31.17%326.27萬 | -38.36%493.3萬 | -40.76%556.93萬 | -64.41%375萬 | -26.84%474.02萬 | 8.07%800.33萬 | 310.03%940.06萬 | 375.25%1,053.52萬 | 145.34%647.89萬 | 124.55%740.56萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -25.83%3,699.35萬 | -28.28%3,945.51萬 | -32.10%4,003.58萬 | -37.15%3,964.45萬 | -13.53%4,987.99萬 | -7.65%5,501.43萬 | 5.23%5,896.48萬 | 15.76%6,307.46萬 | -22.38%5,768.41萬 | -21.35%5,956.96萬 |
| 負債合計 | -1.35%7億 | 11.31%5.68億 | 29.51%4.96億 | 34.59%6.62億 | 62.04%7.09億 | 45.91%5.1億 | 9.97%3.83億 | 11.53%4.92億 | 31.99%4.38億 | -19.03%3.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | -1.48%4.63億 | -1.39%4.63億 | -1.31%4.63億 | -1.23%4.63億 | -1.00%4.7億 | -0.87%4.7億 | -0.75%4.69億 | -0.63%4.69億 | 0.06%4.75億 | 0.26%4.74億 |
| 盈餘公積 | 14.40%1.6億 | 14.40%1.6億 | 14.40%1.6億 | 14.40%1.6億 | 18.14%1.4億 | 18.14%1.4億 | 18.14%1.4億 | 18.14%1.4億 | 17.90%1.18億 | 17.90%1.18億 |
| 未分配利潤 | 31.68%11.75億 | 33.92%10.57億 | 29.32%11.24億 | 27.96%10.14億 | 20.70%8.92億 | 17.17%7.89億 | 11.00%8.69億 | 8.94%7.93億 | 8.05%7.39億 | 5.73%6.74億 |
| 減:庫存股 | --6,023.64萬 | --2,705.71萬 | --428.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | -49.37%975.09萬 | -31.18%1,513.46萬 | 113.42%1,439.53萬 | 41.21%1,496.46萬 | 27.51%1,925.83萬 | 5,210.59%2,199.17萬 | 153.09%674.49萬 | 196.39%1,059.77萬 | 332.94%1,510.31萬 | 105.89%41.41萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.38%26.37億 | 10.71%25.57億 | 11.46%26.46億 | 10.44%25.42億 | 7.78%24.11億 | 7.17%23.1億 | 5.49%23.74億 | 4.79%23.01億 | 4.43%22.37億 | 3.02%21.56億 |
| 少數股東權益 | -2.93%6,901.19萬 | -10.28%7,508.68萬 | 4.82%7,609.4萬 | 31.89%8,640.83萬 | 31.01%7,109.17萬 | 75.48%8,369.2萬 | 67.57%7,259.71萬 | 69.69%6,551.67萬 | 62.94%5,426.52萬 | 103.46%4,769.24萬 |
| 所有者權益（或股東權益）合計 | 9.03%27.06億 | 9.97%26.32億 | 11.26%27.22億 | 11.04%26.28億 | 8.33%24.82億 | 8.65%23.94億 | 6.66%24.47億 | 5.91%23.67億 | 5.33%22.91億 | 4.13%22.03億 |
| 負債和所有者權益(或股東權益)總計 | 6.72%34.06億 | 10.21%32億 | 13.73%32.18億 | 15.09%32.9億 | 16.94%31.91億 | 13.75%29.04億 | 7.10%28.3億 | 6.84%28.59億 | 8.85%27.29億 | 0.21%25.53億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
