華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002381 雙箭股份
- 7.15
- -0.20-2.72%
休市中 12/13 15:00 (北京)
29.43億總市值13.41市盈率TTM
7.32最高價7.10最低價12.78萬手成交量7.29今開7.35昨收9189.96萬成交額3.97%換手率12.16市盈率(靜)4.12億總股本8.4252周最高1.38市淨率23.02億流通值5.2552周最低8.09漲停價3.22億流通股21.03歷史最高6.62跌停價2.99%振幅0.69歷史最低0.25股息TTM7.19平均價7.86萬手內盤3.50%股息率TTM100股每手4.79萬手外盤
雙箭股份關鍵統計數據
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 | -36.92%5.27億 | -28.00%5.91億 | -19.41%6.69億 | -23.72%6.77億 | -4.57%8.35億 | -11.00%8.21億 | -21.83%8.3億 | 79.31%8.87億 | 99.77%8.75億 | 58.22%9.23億 |
| 交易性金融資產 | ---- | ---- | 4,323.02%2,000萬 | ---- | ---- | ---- | -93.41%45.22萬 | ---- | ---- | -57.20%307.6萬 |
| 應收票據及應收賬款 | 10.80%7.42億 | 7.44%7.44億 | 13.12%6.97億 | 18.79%7.62億 | 9.80%6.69億 | 17.83%6.93億 | 18.78%6.16億 | 28.58%6.41億 | 27.19%6.1億 | 29.80%5.88億 |
| -應收票據 | 30.22%1,798.9萬 | -50.38%1,114.03萬 | -88.70%283.93萬 | -73.62%621.1萬 | 3.87%1,381.42萬 | 113.94%2,245.04萬 | 70.62%2,513.44萬 | 5.03%2,354.25萬 | -2.75%1,329.9萬 | 5.10%1,049.35萬 |
| -應收賬款 | 10.39%7.24億 | 9.38%7.33億 | 17.46%6.94億 | 22.31%7.55億 | 9.94%6.56億 | 16.08%6.7億 | 17.26%5.91億 | 29.69%6.18億 | 28.07%5.96億 | 30.35%5.77億 |
| 其他應收款(含利息和股利) | 41.96%4,109.21萬 | 42.58%4,122.56萬 | 35.48%4,164.02萬 | 33.34%2,790.07萬 | 77.42%2,894.64萬 | -1.14%2,891.36萬 | 60.36%3,073.54萬 | 13.45%2,092.52萬 | -12.43%1,631.49萬 | 49.52%2,924.62萬 |
| -其他應收款 | ---- | 42.58%4,122.56萬 | ---- | ---- | ---- | -1.14%2,891.36萬 | ---- | 13.45%2,092.52萬 | ---- | 49.52%2,924.62萬 |
| 合同資產 | 11.25%6,071.24萬 | -12.44%4,944.41萬 | 42.73%7,626.77萬 | 27.86%5,587.86萬 | 37.00%5,457.1萬 | 77.77%5,646.7萬 | 88.32%5,343.53萬 | 56.89%4,370.25萬 | 26.58%3,983.23萬 | -30.71%3,176.37萬 |
| 預付款項 | -5.49%2,673.53萬 | -44.76%1,286.95萬 | -2.59%1,545.71萬 | 48.26%1,986.98萬 | 14.45%2,828.95萬 | 2.79%2,329.67萬 | -57.96%1,586.78萬 | -27.05%1,340.24萬 | -22.09%2,471.86萬 | -29.79%2,266.4萬 |
| 存貨 | 18.40%5.77億 | 15.45%5.53億 | 7.41%5.54億 | -3.79%4.73億 | 1.21%4.87億 | 0.04%4.79億 | 8.80%5.16億 | 16.66%4.92億 | 3.14%4.81億 | 4.87%4.79億 |
| 應收款項融資 | 11.27%1.84億 | -4.63%2.23億 | -19.92%1.6億 | -4.13%1.4億 | -22.10%1.65億 | 14.79%2.34億 | 43.37%2億 | -37.24%1.46億 | 37.70%2.12億 | 15.07%2.03億 |
| 其他流動資產 | 86.03%4,615.74萬 | 121.29%4,256.02萬 | 2.40%4,193.42萬 | -14.84%3,436.24萬 | -21.54%2,481.16萬 | -45.65%1,923.24萬 | 159.93%4,095.11萬 | 266.28%4,035.15萬 | 146.69%3,162.5萬 | 179.74%3,538.95萬 |
| 流動資產合計 | -3.91%22.03億 | -4.13%22.57億 | -1.21%22.75億 | -4.16%21.9億 | 0.13%22.93億 | 1.70%23.54億 | 0.06%23.03億 | 32.20%22.85億 | 38.83%22.9億 | 29.55%23.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%29.03萬 | 0.00%29.03萬 | 0.00%29.03萬 | 0.00%29.03萬 | 0.00%29.03萬 | 0.00%29.03萬 | 0.00%29.03萬 | 0.00%29.03萬 | 0.00%29.03萬 | 0.00%29.03萬 |
| 其他非流動金融資產 | -8.02%6,491.09萬 | -8.02%6,491.09萬 | -8.02%6,491.09萬 | -1.87%6,953.1萬 | -0.08%7,057.33萬 | -0.08%7,057.33萬 | -0.08%7,057.33萬 | -4.55%7,085.9萬 | -4.86%7,062.69萬 | -9.50%7,062.69萬 |
| 投資性房地產 | -14.79%91.18萬 | -14.27%95.14萬 | -13.78%99.1萬 | -13.32%103.06萬 | -12.89%107.02萬 | -12.49%110.97萬 | 10.59%114.93萬 | -11.75%118.89萬 | -11.60%122.85萬 | -11.06%126.81萬 |
| 長期股權投資 | 0.57%3,196.9萬 | 3.10%3,251.57萬 | 3.86%3,210.84萬 | 7.87%3,257.09萬 | --3,178.68萬 | --3,153.77萬 | --3,091.4萬 | --3,019.57萬 | ---- | ---- |
| 固定資產 | ---- | 41.86%10.3億 | ---- | ---- | ---- | 8.97%7.26億 | ---- | 43.92%7.57億 | ---- | 41.44%6.67億 |
| 在建工程 | ---- | -2.02%1.66億 | ---- | ---- | ---- | 57.06%1.7億 | ---- | -68.11%6,079.33萬 | ---- | 62.88%1.08億 |
| 無形資產 | -3.29%2.01億 | -3.11%2.03億 | -3.74%2.02億 | -3.66%2.04億 | -1.85%2.08億 | 28.82%2.09億 | 28.58%2.1億 | 31.24%2.12億 | 30.79%2.12億 | 141.23%1.62億 |
| 長期待攤費用 | -3.96%2,542.57萬 | -4.25%2,600.03萬 | 4.27%2,678.17萬 | 72.49%2,718.47萬 | 64.94%2,647.37萬 | 79.61%2,715.35萬 | 64.58%2,568.61萬 | -2.12%1,576.03萬 | -3.29%1,605.04萬 | -11.55%1,511.8萬 |
| 遞延所得稅資產 | 48.30%2,427.22萬 | 50.86%2,253.1萬 | 75.35%2,179.18萬 | 60.99%2,098.28萬 | 39.08%1,636.69萬 | 33.37%1,493.48萬 | 14.93%1,242.76萬 | 10.13%1,303.33萬 | 11.58%1,176.84萬 | 8.82%1,119.8萬 |
| 使用權資產 | -11.60%3,328.35萬 | -11.27%3,437.5萬 | -10.96%3,546.66萬 | -10.67%3,655.82萬 | 6.98%3,764.97萬 | 7.04%3,874.13萬 | 7.09%3,983.29萬 | 7.13%4,092.45萬 | -10.69%3,519.18萬 | -10.43%3,619.48萬 |
| 其他非流動資產 | -99.28%51.96萬 | -96.77%206.56萬 | -97.47%185.34萬 | -57.51%1,128.14萬 | 1,843.53%7,175.5萬 | 1,820.31%6,403.2萬 | 1,812.89%7,320.49萬 | -51.56%2,654.86萬 | -97.04%369.2萬 | -96.82%333.45萬 |
| 非流動資產合計 | 11.51%15.83億 | 16.94%15.83億 | 22.39%15.54億 | 26.67%15.55億 | 26.16%14.19億 | 25.91%13.54億 | 20.36%12.7億 | 14.28%12.28億 | 10.05%11.25億 | 25.41%10.75億 |
| 資產總計 | 1.99%37.86億 | 3.57%38.4億 | 7.18%38.28億 | 6.62%37.45億 | 8.70%37.12億 | 9.38%37.08億 | 6.44%35.72億 | 25.33%35.13億 | 27.82%34.15億 | 28.21%33.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -99.76%10.01萬 | -72.69%1,202.8萬 | -64.42%1,603.02萬 | -56.67%2,603.07萬 | -25.03%4,205.37萬 | -11.90%4,404.92萬 | 28.72%4,505.21萬 |
| 交易性金融負債 | ---- | -94.68%1.84萬 | --13.37萬 | ---- | ---- | --34.53萬 | ---- | --405.21萬 | --385.17萬 | ---- |
| 應付票據及應付帳款 | -22.84%6.12億 | -25.31%7.04億 | -13.03%6.75億 | -4.06%7.1億 | 11.13%7.94億 | 34.01%9.43億 | 25.19%7.76億 | 25.67%7.4億 | 47.63%7.14億 | 35.20%7.04億 |
| -應付票據 | -53.33%2.03億 | -53.75%2.47億 | -35.30%2.82億 | -20.44%2.76億 | 32.45%4.34億 | 61.79%5.34億 | 40.05%4.35億 | 24.56%3.47億 | 58.46%3.28億 | 53.61%3.3億 |
| -應付帳款 | 14.04%4.1億 | 11.75%4.58億 | 15.39%3.93億 | 10.43%4.34億 | -6.98%3.59億 | 9.50%4.09億 | 10.26%3.41億 | 26.66%3.93億 | 39.52%3.86億 | 22.28%3.74億 |
| 合同負債 | 12.87%1.18億 | 14.05%1.18億 | 24.28%1.29億 | 4.46%9,578.63萬 | 20.34%1.04億 | -0.89%1.03億 | 9.36%1.04億 | -1.22%9,169.97萬 | -14.18%8,658.04萬 | 6.85%1.04億 |
| 應付職工薪酬 | -20.26%1,610.57萬 | 70.70%1,366.55萬 | 29.05%727.04萬 | 76.31%3,535.41萬 | 156.04%2,019.71萬 | 25.18%800.57萬 | 11.17%563.37萬 | -16.48%2,005.25萬 | 4.92%788.81萬 | 3.87%639.52萬 |
| 應交稅費 | -28.02%2,106.09萬 | -8.17%1,884.81萬 | 21.87%2,672.38萬 | 65.27%4,753.03萬 | 97.39%2,925.92萬 | -19.60%2,052.4萬 | -10.88%2,192.74萬 | -5.55%2,875.83萬 | -42.05%1,482.34萬 | 0.72%2,552.87萬 |
| 其他應付款(含利息和股利) | 16.61%5,162.92萬 | 19.23%5,101.53萬 | 28.80%5,275.55萬 | -24.68%3,503.45萬 | -8.45%4,427.37萬 | 11.80%4,278.69萬 | 22.09%4,095.87萬 | 37.69%4,651.55萬 | 35.82%4,835.95萬 | 7.63%3,827.19萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.5萬 |
| -其他應付款 | ---- | 19.23%5,101.53萬 | ---- | ---- | ---- | 13.47%4,278.69萬 | ---- | 37.69%4,651.55萬 | ---- | 6.04%3,770.69萬 |
| 一年內到期的非流動負債 | 959.25%3,797.75萬 | 959.26%3,797.78萬 | 451.63%1,977.78萬 | 172.46%1,025.73萬 | -8.22%358.53萬 | -8.22%358.53萬 | -8.22%358.53萬 | 22.88%376.47萬 | --390.64萬 | --390.64萬 |
| 其他流動負債 | 12.58%1,435.14萬 | 19.28%1,469.02萬 | 26.82%1,564.74萬 | 2.48%1,100.21萬 | 22.91%1,274.79萬 | 0.44%1,231.54萬 | 8.65%1,233.8萬 | 5.17%1,073.57萬 | -4.12%1,037.19萬 | 3.90%1,226.11萬 |
| 流動負債合計 | -14.59%8.71億 | -16.66%9.58億 | -6.48%9.26億 | -4.31%9.45億 | 9.20%10.2億 | 22.42%11.5億 | 16.05%9.9億 | 17.68%9.88億 | 30.78%9.34億 | 28.35%9.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 813.38%9,137.12萬 | --9,137.2萬 | --7,402.75萬 | --2,334.65萬 | --1,000.37萬 | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | 3.56%5.32億 | 3.56%5.27億 | 3.56%5.22億 | 3.75%5.19億 | 3.95%5.14億 | 3.87%5.09億 | 3.81%5.04億 | --5億 | --4.95億 | --4.9億 |
| 長期應付職工薪酬 | -53.57%21.47萬 | -48.51%23.78萬 | -10.24%38.74萬 | -6.56%44.86萬 | 4.46%46.25萬 | 10.33%46.19萬 | 8.11%43.16萬 | 15.88%48.01萬 | 15.28%44.27萬 | 17.97%41.86萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --49.67萬 | 10.65%51.05萬 | -44.23%59.22萬 | -17.84%53.82萬 | ---- | -57.20%46.14萬 |
| 長期遞延收益 | 12.57%8,357.26萬 | 502.13%8,467.95萬 | 829.82%8,570.08萬 | 787.37%8,481.33萬 | 761.87%7,424.37萬 | 71.71%1,406.33萬 | 33.71%921.7萬 | 34.21%955.78萬 | 55.02%861.43萬 | 42.95%819.01萬 |
| 租賃負債 | -10.33%3,527.48萬 | -9.57%3,617.8萬 | -9.51%3,581.18萬 | -8.53%3,664.49萬 | 19.56%3,933.77萬 | 18.65%4,000.74萬 | 15.44%3,957.47萬 | 11.92%4,006.38萬 | -18.94%3,290.12萬 | -18.41%3,372.01萬 |
| 非流動負債合計 | 16.31%7.43億 | 31.12%7.4億 | 29.62%7.18億 | 20.57%6.65億 | 19.03%6.39億 | 5.85%5.64億 | 4.87%5.54億 | 1,152.92%5.51億 | 1,027.11%5.37億 | 998.90%5.33億 |
| 負債合計 | -2.69%16.14億 | -0.94%16.98億 | 6.47%16.44億 | 4.60%16.1億 | 12.79%16.59億 | 16.42%17.14億 | 11.77%15.44億 | 74.20%15.39億 | 93.05%14.71億 | 88.65%14.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 |
| 其他權益工具 | -0.00%2,310.87萬 | -0.00%2,310.88萬 | -0.00%2,310.9萬 | -0.00%2,310.9萬 | -0.00%2,310.91萬 | -0.01%2,310.91萬 | -0.00%2,310.96萬 | --2,310.97萬 | --2,310.97萬 | --2,311.03萬 |
| 資本公積 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 |
| 盈餘公積 | 11.25%2.06億 | 11.25%2.06億 | 11.25%2.06億 | 11.25%2.06億 | 6.27%1.85億 | 6.27%1.85億 | 6.27%1.85億 | 6.27%1.85億 | 5.58%1.74億 | 5.58%1.74億 |
| 未分配利潤 | 11.20%9.54億 | 15.85%9.24億 | 16.11%9.66億 | 17.83%9.17億 | 12.82%8.57億 | 8.77%7.97億 | 5.35%8.32億 | 2.72%7.78億 | 0.36%7.6億 | 3.11%7.33億 |
| 其他綜合收益 | 43.82%-99.35萬 | -7.36%-126.21萬 | -0.20%-170.13萬 | 30.08%-98.89萬 | -14.15%-176.84萬 | 30.53%-117.56萬 | -1.10%-169.79萬 | 15.39%-141.44萬 | 3.03%-154.92萬 | -63.04%-169.22萬 |
| 歸屬母公司所有者權益合計 | 5.76%21.61億 | 7.41%21.31億 | 7.68%21.73億 | 8.14%21.24億 | 5.59%20.43億 | 3.97%19.84億 | 2.71%20.18億 | 2.88%19.64億 | 1.85%19.35億 | 2.90%19.08億 |
| 少數股東權益 | 8.03%1,107.94萬 | 12.39%1,118.13萬 | 15.48%1,141.44萬 | 18.79%1,119.55萬 | 10.06%1,025.58萬 | 3.98%994.88萬 | 2.54%988.47萬 | -3.95%942.5萬 | -5.74%931.82萬 | 2.49%956.82萬 |
| 所有者權益（或股東權益）合計 | 5.77%21.72億 | 7.44%21.42億 | 7.71%21.85億 | 8.19%21.36億 | 5.61%20.54億 | 3.97%19.94億 | 2.71%20.28億 | 2.84%19.74億 | 1.81%19.45億 | 2.90%19.18億 |
| 負債和所有者權益(或股東權益)總計 | 1.99%37.86億 | 3.57%38.4億 | 7.18%38.28億 | 6.62%37.45億 | 8.70%37.12億 | 9.38%37.08億 | 6.44%35.72億 | 25.33%35.13億 | 27.82%34.15億 | 28.21%33.9億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。