N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
潤欣科技
300493
滬深市場個股詳情
002472 雙環傳動
- 29.77
- +0.04+0.13%
午間休市 12/12 11:30 (北京)
252.21億總市值26.14市盈率TTM
30.50最高價29.40最低價12.54萬手成交量29.85今開29.73昨收3.75億成交額1.67%換手率30.88市盈率(靜)8.47億總股本33.1852周最高2.96市淨率223.93億流通值17.9752周最低32.70漲停價7.52億流通股40.90歷史最高26.76跌停價3.70%振幅2.33歷史最低0.12股息TTM29.93平均價6.07萬手內盤0.40%股息率TTM100股每手5.55萬手外盤
雙環傳動關鍵統計數據
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 | -24.19%10.5億 | -11.41%13.47億 | 17.87%15.03億 | -38.13%9.93億 | -45.38%13.85億 | 167.18%15.2億 | 125.73%12.75億 | 246.60%16.05億 | 526.53%25.36億 | 44.82%5.69億 |
| 應收票據及應收賬款 | 20.72%23.85億 | 16.30%21.52億 | 21.82%20.98億 | 14.75%20.2億 | 16.16%19.75億 | 23.78%18.51億 | 11.86%17.22億 | 35.28%17.6億 | 36.22%17億 | 23.54%14.95億 |
| -應收票據 | -40.23%200.45萬 | -35.76%201.4萬 | -49.44%206.55萬 | -66.44%331.55萬 | -79.59%335.35萬 | -79.50%313.5萬 | -47.70%408.5萬 | -18.75%988萬 | 203.42%1,643.02萬 | 301.50%1,529.5萬 |
| -應收賬款 | 20.82%23.83億 | 16.38%21.5億 | 21.99%20.96億 | 15.21%20.16億 | 17.10%19.72億 | 24.85%18.48億 | 12.16%17.18億 | 35.79%17.5億 | 35.49%16.84億 | 22.66%14.8億 |
| 其他應收款(含利息和股利) | 88.17%2,380.29萬 | 19.50%1,251.72萬 | 107.08%2,433.55萬 | -28.32%923.52萬 | 307.18%1,264.94萬 | -91.59%1,047.44萬 | 30.17%1,175.17萬 | 475.69%1,288.44萬 | -66.20%310.66萬 | 1,743.39%1.25億 |
| -其他應收款 | ---- | 19.50%1,251.72萬 | ---- | ---- | ---- | -91.59%1,047.44萬 | ---- | 475.69%1,288.44萬 | ---- | 1,743.39%1.25億 |
| 預付款項 | -3.55%1.42億 | -6.64%1.16億 | -20.13%1.09億 | -21.94%1.08億 | -24.41%1.47億 | 28.36%1.24億 | 17.18%1.37億 | 31.77%1.39億 | 12.54%1.94億 | -57.20%9,663.68萬 |
| 存貨 | 7.44%17.77億 | 7.05%18.13億 | 4.06%18.75億 | 0.05%18.24億 | -3.23%16.54億 | 6.81%16.94億 | 27.07%18.01億 | 19.11%18.23億 | 24.44%17.09億 | 34.41%15.86億 |
| 應收款項融資 | 10.95%4.09億 | 12.24%2.82億 | 21.78%3.95億 | 40.40%3.51億 | 0.93%3.68億 | -38.80%2.52億 | -15.77%3.24億 | -7.72%2.5億 | 14.51%3.65億 | 41.12%4.11億 |
| 其他流動資產 | 129.42%1,082.18萬 | 239.68%2,274.06萬 | -19.12%1,809.52萬 | -68.65%1,753.5萬 | 117.18%471.7萬 | -62.20%669.47萬 | -67.04%2,237.34萬 | -36.13%5,593.85萬 | -97.79%217.19萬 | -76.83%1,771.29萬 |
| 流動資產合計 | 4.50%57.97億 | 5.28%57.46億 | 13.75%60.22億 | -5.72%53.24億 | -14.79%55.47億 | 26.92%54.58億 | 29.10%52.94億 | 50.12%56.46億 | 79.56%65.1億 | 27.09%43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.29%5,850.78萬 | -7.29%5,850.78萬 | -6.34%5,910.78萬 | -6.34%5,910.78萬 | -0.62%6,310.78萬 | -0.62%6,310.78萬 | -0.62%6,310.78萬 | -0.62%6,310.78萬 | 22.12%6,350萬 | 22.12%6,350萬 |
| 長期股權投資 | 46.23%2,475.78萬 | 33.78%2,364.15萬 | 31.36%2,363.58萬 | 30.18%2,415.61萬 | -5.85%1,693.07萬 | -3.60%1,767.16萬 | -82.49%1,799.26萬 | -81.75%1,855.63萬 | -82.63%1,798.24萬 | -81.99%1,833.08萬 |
| 固定資產 | ---- | 9.38%56.01億 | ---- | ---- | ---- | 16.94%51.21億 | ---- | 16.02%51.34億 | ---- | 21.68%43.79億 |
| 在建工程 | ---- | 17.48%19.76億 | ---- | ---- | ---- | 7.53%16.82億 | ---- | 25.64%14.1億 | ---- | 4.58%15.64億 |
| 無形資產 | 15.86%4.83億 | 18.37%4.88億 | 8.95%4.47億 | 8.91%4.53億 | 5.58%4.17億 | 60.12%4.12億 | 58.22%4.1億 | 60.23%4.16億 | 74.23%3.95億 | 12.73%2.57億 |
| 商譽 | 12.34%6,948.17萬 | 12.34%6,948.17萬 | 12.34%6,948.17萬 | 12.34%6,948.17萬 | -29.51%6,185.17萬 | --6,185.17萬 | --6,185.17萬 | --6,185.17萬 | --8,774.53萬 | ---- |
| 長期待攤費用 | 112.10%4,260.16萬 | 71.87%4,274.68萬 | 82.84%4,468.79萬 | 97.44%5,242.19萬 | -29.53%2,008.56萬 | 47.30%2,487.12萬 | 64.24%2,444.12萬 | 59.49%2,655.1萬 | 100.87%2,850.25萬 | 35.37%1,688.52萬 |
| 遞延所得稅資產 | -81.56%1,831.1萬 | -81.08%1,881.59萬 | -80.55%1,826.41萬 | -78.77%1,837.54萬 | 28.13%9,931.62萬 | 50.47%9,947.43萬 | 45.51%9,391.43萬 | 38.09%8,655萬 | 25.34%7,751.35萬 | 7.15%6,610.92萬 |
| 使用權資產 | 73.21%4,852.31萬 | 132.67%5,213.65萬 | 83.66%5,236.96萬 | 70.45%5,495.52萬 | -24.40%2,801.37萬 | 164.81%2,240.79萬 | 199.25%2,851.39萬 | 221.53%3,224.21萬 | --3,705.61萬 | --846.19萬 |
| 其他非流動資產 | --92.55萬 | --3,300萬 | ---- | -86.20%11.2萬 | ---- | ---- | ---- | -46.40%81.15萬 | ---- | ---- |
| 非流動資產合計 | 13.62%87.06億 | 11.45%83.64億 | 9.87%81.15億 | 8.26%78.48億 | 10.78%76.62億 | 17.74%75.04億 | 17.97%73.86億 | 19.57%72.49億 | 20.73%69.17億 | 14.83%63.74億 |
| 資產總計 | 9.79%145.03億 | 8.85%141.09億 | 11.49%141.37億 | 2.14%131.71億 | -1.62%132.09億 | 21.44%129.62億 | 22.37%126.8億 | 31.27%128.95億 | 43.53%134.27億 | 19.47%106.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 54.20%15.07億 | 55.69%15.24億 | 44.66%14.96億 | -15.19%8.78億 | -50.54%9.77億 | -56.46%9.79億 | -51.49%10.34億 | -45.29%10.35億 | 13.50%19.76億 | 49.98%22.48億 |
| 應付票據及應付帳款 | 25.39%23.53億 | 30.86%23.06億 | 17.78%21.55億 | 7.80%20.28億 | 6.92%18.76億 | 11.25%17.62億 | 22.63%18.3億 | 27.09%18.81億 | 30.33%17.55億 | 25.17%15.84億 |
| -應付票據 | 26.53%7.94億 | 40.30%7.07億 | 14.66%7.55億 | -0.16%6.12億 | 11.44%6.27億 | -7.21%5.04億 | 36.28%6.59億 | 39.93%6.13億 | 26.23%5.63億 | 38.43%5.43億 |
| -應付帳款 | 24.82%15.59億 | 27.07%15.98億 | 19.53%14億 | 11.64%14.16億 | 4.78%12.49億 | 20.88%12.58億 | 16.09%11.71億 | 21.68%12.68億 | 32.36%11.92億 | 19.21%10.4億 |
| 合同負債 | 99.60%7,542.49萬 | 53.63%3,644.27萬 | 4.77%4,118.86萬 | 64.56%4,357萬 | 50.79%3,778.74萬 | 65.06%2,372.08萬 | 189.35%3,931.39萬 | 29.25%2,647.73萬 | -42.56%2,505.96萬 | -55.67%1,437.13萬 |
| 應付職工薪酬 | 18.70%1.79億 | 19.75%1.41億 | 26.11%1.23億 | 21.31%2.07億 | 6.27%1.51億 | 19.84%1.18億 | 15.23%9,787.25萬 | 31.44%1.7億 | 57.32%1.42億 | 49.08%9,841.57萬 |
| 應交稅費 | -10.53%8,837.49萬 | 5.71%6,456.61萬 | 286.82%9,567.61萬 | 270.30%9,989.85萬 | 92.76%9,877.19萬 | 62.42%6,107.89萬 | -31.84%2,473.38萬 | -8.32%2,697.76萬 | 80.91%5,124.05萬 | -7.42%3,760.64萬 |
| 其他應付款(含利息和股利) | -54.85%1.04億 | -47.91%1.22億 | -48.79%1.21億 | -25.41%1.68億 | -22.58%2.3億 | 143.97%2.35億 | 165.58%2.37億 | 187.33%2.26億 | 297.74%2.97億 | 31.83%9,623.55萬 |
| -其他應付款 | ---- | -47.91%1.22億 | ---- | ---- | ---- | 143.97%2.35億 | ---- | 187.33%2.26億 | ---- | 31.83%9,623.55萬 |
| 一年內到期的非流動負債 | -78.20%9,224.99萬 | 75.41%3.59億 | 16.09%4.02億 | -24.66%3.57億 | -8.00%4.23億 | -45.88%2.05億 | 38.80%3.46億 | 36.69%4.74億 | -22.31%4.6億 | -25.17%3.78億 |
| 其他流動負債 | 49.49%734.37萬 | -19.38%248.61萬 | -20.70%405.29萬 | 20.69%351.13萬 | -0.71%491.24萬 | 65.06%308.37萬 | 189.35%511.08萬 | 19.29%290.94萬 | -12.77%494.73萬 | -55.67%186.83萬 |
| 流動負債合計 | 15.97%44.06億 | 34.54%45.55億 | 22.81%44.39億 | -1.51%37.85億 | -19.36%37.99億 | -24.05%33.86億 | -11.83%36.14億 | -3.43%38.43億 | 20.12%47.11億 | 27.91%44.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.53%6.54億 | -65.70%4.17億 | -22.42%7.29億 | -49.64%5.76億 | -33.42%7.23億 | 63.08%12.17億 | 15.58%9.4億 | 118.34%11.43億 | 385.07%10.86億 | 120.65%7.46億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -93.64%51.7萬 | ---- | -54.77%358.71萬 | ---- | -74.87%812.51萬 |
| 遞延所得稅負債 | -30.12%1.21億 | -35.37%1.09億 | -40.25%9,418.31萬 | -38.58%9,017.87萬 | 38.41%1.73億 | 52.46%1.68億 | 59.78%1.58億 | 56.19%1.47億 | 41.29%1.25億 | 40.81%1.1億 |
| 長期遞延收益 | 6.52%3.7億 | 19.25%3.71億 | 34.18%3.77億 | 35.45%3.45億 | 65.34%3.47億 | 42.07%3.11億 | 25.13%2.81億 | 14.29%2.54億 | -4.19%2.1億 | -3.05%2.19億 |
| 租賃負債 | 71.83%3,835.52萬 | 87.28%3,731.63萬 | 83.89%3,443.11萬 | 83.96%3,809.92萬 | -6.72%2,232.17萬 | 309.91%1,992.53萬 | 440.68%1,872.37萬 | 468.36%2,071.06萬 | --2,393.04萬 | --486.09萬 |
| 非流動負債合計 | -6.52%11.83億 | -45.57%9.35億 | -27.02%12.35億 | -33.15%10.49億 | -12.75%12.66億 | 57.71%17.17億 | 46.79%16.92億 | 84.17%15.69億 | 160.67%14.51億 | -9.57%10.89億 |
| 負債合計 | 10.35%55.89億 | 7.59%54.9億 | 6.92%56.74億 | -10.68%48.33億 | -17.80%50.65億 | -8.01%51.03億 | 1.03%53.06億 | 12.01%54.11億 | 37.59%61.62億 | 18.29%55.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.76%8.46億 | -0.58%8.45億 | 0.36%8.53億 | 0.34%8.53億 | 0.29%8.53億 | 9.35%8.5億 | 9.35%8.5億 | 9.35%8.5億 | 9.35%8.5億 | 6.64%7.78億 |
| 資本公積 | -1.85%44.36億 | 0.80%44.17億 | 13.20%46.04億 | 5.56%45.97億 | 4.20%45.2億 | 80.15%43.82億 | 63.08%40.67億 | 75.08%43.55億 | 75.18%43.38億 | 29.24%24.33億 |
| 盈餘公積 | 22.83%2.78億 | 22.83%2.78億 | 22.83%2.78億 | 22.83%2.78億 | 23.97%2.26億 | 23.97%2.26億 | 23.97%2.26億 | 23.97%2.26億 | 15.55%1.82億 | 15.55%1.82億 |
| 未分配利潤 | 38.40%32.51億 | 34.65%29.88億 | 35.80%28.37億 | 36.37%26.16億 | 32.14%23.49億 | 36.11%22.19億 | 35.22%20.89億 | 34.47%19.18億 | 31.59%17.78億 | 30.17%16.31億 |
| 減:庫存股 | 0.00%3億 | 0.00%3億 | 63.32%4.9億 | --3.8億 | --3億 | --3億 | --3億 | --0 | ---- | ---- |
| 其他綜合收益 | -2,132.02%-98.49萬 | -2,809.17%-128.37萬 | -1,861.04%-86.53萬 | -837.83%-41.38萬 | -131.73%-4.41萬 | -131.73%-4.41萬 | -131.73%-4.41萬 | -131.73%-4.41萬 | 535.19%13.91萬 | 535.19%13.91萬 |
| 歸屬母公司所有者權益合計 | 11.28%85.11億 | 11.51%82.28億 | 16.57%80.82億 | 8.36%79.64億 | 6.99%76.48億 | 46.88%73.78億 | 38.68%69.33億 | 50.79%73.5億 | 50.09%71.49億 | 21.43%50.23億 |
| 少數股東權益 | -18.82%4.03億 | -18.58%3.92億 | -13.42%3.81億 | 178.86%3.74億 | 325.67%4.96億 | 364.24%4.81億 | 299.85%4.41億 | 13.15%1.34億 | 2.88%1.17億 | -4.10%1.04億 |
| 所有者權益（或股東權益）合計 | 9.44%89.14億 | 9.67%86.19億 | 14.78%84.63億 | 11.41%83.38億 | 12.10%81.44億 | 53.29%78.59億 | 44.31%73.73億 | 49.90%74.84億 | 49.00%72.65億 | 20.78%51.27億 |
| 負債和所有者權益(或股東權益)總計 | 9.79%145.03億 | 8.85%141.09億 | 11.49%141.37億 | 2.14%131.71億 | -1.62%132.09億 | 21.44%129.62億 | 22.37%126.8億 | 31.27%128.95億 | 43.53%134.27億 | 19.47%106.74億 |
| 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。
