N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
002785 萬裏石
- 33.75
- +0.88+2.68%
未開盤 12/12 15:00 (北京)
76.48億總市值-212.26市盈率TTM
34.09最高價32.11最低價5.65萬手成交量32.82今開32.87昨收1.87億成交額3.36%換手率虧損市盈率(靜)2.27億總股本39.9052周最高7.90市淨率56.65億流通值21.9052周最低36.16漲停價1.68億流通股47.98歷史最高29.58跌停價6.02%振幅2.71歷史最低--股息TTM33.15平均價2.58萬手內盤--股息率TTM100股每手2.89萬手外盤
萬裏石關鍵統計數據
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 | -60.77%1.79億 | 236.39%2.42億 | 450.62%3.08億 | 296.76%3.02億 | 343.21%4.57億 | -15.79%7,204.41萬 | -40.00%5,593.71萬 | -24.10%7,606.48萬 | 40.11%1.03億 | 28.27%8,555.06萬 |
| 應收票據及應收賬款 | -7.68%5.76億 | -5.45%5.91億 | -6.26%5.37億 | -11.14%5.64億 | 12.21%6.24億 | 3.40%6.25億 | 2.15%5.73億 | -1.02%6.35億 | -5.37%5.56億 | -5.50%6.05億 |
| -應收票據 | 84.77%620.3萬 | 7.17%546.25萬 | -26.00%725.3萬 | -51.32%537.83萬 | -62.61%335.71萬 | -70.30%509.7萬 | -54.94%980.1萬 | -59.00%1,104.82萬 | --897.77萬 | --1,716.3萬 |
| -應收賬款 | -8.18%5.7億 | -5.56%5.86億 | -5.92%5.3億 | -10.43%5.59億 | 13.44%6.21億 | 5.55%6.2億 | 4.45%5.63億 | 1.52%6.24億 | -6.90%5.47億 | -8.18%5.87億 |
| 其他應收款(含利息和股利) | 54.65%1,810.44萬 | 57.28%1,693.95萬 | 68.05%1,587.16萬 | 60.82%1,423.73萬 | 2.90%1,170.65萬 | 4.44%1,077.01萬 | -11.28%944.49萬 | 8.99%885.27萬 | -74.63%1,137.7萬 | -52.04%1,031.24萬 |
| -其他應收款 | ---- | 57.28%1,693.95萬 | ---- | ---- | ---- | 4.44%1,077.01萬 | ---- | 8.99%885.27萬 | ---- | -52.04%1,031.24萬 |
| 合同資產 | 10.06%5,639.34萬 | 29.50%7,018.76萬 | -42.50%4,921.55萬 | 7.30%8,201.59萬 | -34.99%5,124.09萬 | -6.34%5,419.86萬 | 61.87%8,559.48萬 | 51.20%7,643.79萬 | 19.29%7,881.92萬 | 7.39%5,786.96萬 |
| 預付款項 | -30.56%3,068.92萬 | -2.40%3,570.37萬 | 2.53%3,875.33萬 | 5.61%3,635.27萬 | -24.42%4,419.63萬 | -34.97%3,658.3萬 | -34.02%3,779.65萬 | -42.05%3,442.05萬 | -32.11%5,847.3萬 | -25.96%5,625.9萬 |
| 存貨 | 15.94%2.13億 | 15.02%2.07億 | 18.07%2.1億 | 7.24%1.89億 | 3.38%1.84億 | -1.09%1.8億 | -4.67%1.78億 | 1.78%1.77億 | 16.03%1.78億 | 8.29%1.82億 |
| 其他流動資產 | 177.42%2,509.26萬 | -11.14%1,040.35萬 | 2.18%1,219.07萬 | 118.01%1,835.02萬 | 11.25%904.48萬 | 57.29%1,170.82萬 | 262.83%1,193.1萬 | 48.76%841.71萬 | 178.99%813.05萬 | 188.80%744.38萬 |
| 流動資產合計 | -20.45%10.99億 | 18.50%11.73億 | 23.09%11.71億 | 18.77%12.06億 | 38.99%13.81億 | -1.35%9.9億 | -1.38%9.51億 | -2.23%10.16億 | -4.08%9.94億 | -3.62%10.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| 投資性房地產 | --463.48萬 | --469.21萬 | --503.41萬 | --509.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 17.01%1.93億 | 14.93%1.88億 | 16.65%1.87億 | 17.43%1.86億 | 6.66%1.65億 | 8.00%1.63億 | 6.76%1.6億 | 6.21%1.59億 | 9.38%1.54億 | -11.89%1.51億 |
| 固定資產 | ---- | 26.22%9,074.7萬 | ---- | ---- | ---- | -2.31%7,189.54萬 | ---- | -1.34%7,299.12萬 | ---- | -6.49%7,359.78萬 |
| 在建工程 | ---- | 210.56%6,387.21萬 | ---- | ---- | ---- | 2,372.73%2,056.67萬 | ---- | ---- | ---- | -2.07%83.17萬 |
| 無形資產 | -3.73%1,656.31萬 | 1.46%1,672.38萬 | 1.53%1,688.83萬 | 1.48%1,704.5萬 | 1.46%1,720.56萬 | -3.72%1,648.26萬 | -1.81%1,663.46萬 | -1.68%1,679.63萬 | -1.58%1,695.8萬 | -2.54%1,711.97萬 |
| 長期待攤費用 | -9.31%412.48萬 | 96.89%958.49萬 | 96.82%998.49萬 | 91.62%1,028.39萬 | -13.40%454.85萬 | -12.68%486.81萬 | 0.21%507.32萬 | -0.45%536.69萬 | 0.49%525.25萬 | -3.16%557.52萬 |
| 遞延所得稅資產 | 22.38%9,693.97萬 | 19.73%9,208.52萬 | 14.87%8,791.33萬 | 20.18%8,907.2萬 | 34.89%7,921.15萬 | 33.78%7,691.34萬 | 41.66%7,653.36萬 | 36.10%7,411.24萬 | 31.99%5,872.5萬 | 39.10%5,749.4萬 |
| 使用權資產 | 17.37%1,269.12萬 | 9.93%1,193.87萬 | 79.65%1,326.04萬 | 73.41%1,338.86萬 | 24.80%1,081.27萬 | 11.32%1,085.99萬 | -29.52%738.11萬 | -33.88%772.09萬 | 41.80%866.4萬 | -8.97%975.53萬 |
| 其他非流動資產 | 96.59%319.96萬 | 341.11%341.42萬 | 899.59%392.83萬 | 613.34%294.48萬 | 14,750.95%162.76萬 | 1,011.22%77.4萬 | -79.83%39.3萬 | 578.63%41.28萬 | -96.47%1.1萬 | -77.55%6.97萬 |
| 非流動資產合計 | 32.05%5.1億 | 27.97%4.81億 | 29.43%4.71億 | 34.86%4.67億 | 17.67%3.86億 | 15.36%3.76億 | 13.01%3.64億 | 10.53%3.46億 | 12.02%3.28億 | -0.38%3.26億 |
| 資產總計 | -8.97%16.09億 | 21.11%16.54億 | 24.84%16.42億 | 22.86%16.73億 | 33.69%17.68億 | 2.74%13.66億 | 2.22%13.15億 | 0.72%13.62億 | -0.53%13.22億 | -2.85%13.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.82%1.76億 | -22.65%2.16億 | -8.02%2.56億 | -31.53%2.08億 | -7.70%2.93億 | -14.69%2.8億 | -14.86%2.79億 | -8.39%3.04億 | 5.72%3.18億 | 12.93%3.28億 |
| 應付票據及應付帳款 | 3.95%3億 | 2.89%3.06億 | -2.89%2.44億 | 0.41%2.98億 | 29.77%2.88億 | 29.07%2.97億 | 22.96%2.51億 | 21.32%2.97億 | 10.59%2.22億 | -5.44%2.3億 |
| -應付帳款 | 3.95%3億 | 2.89%3.06億 | -2.89%2.44億 | 0.41%2.98億 | 29.77%2.88億 | 29.07%2.97億 | 22.96%2.51億 | 21.32%2.97億 | 10.59%2.22億 | -5.44%2.3億 |
| 合同負債 | 2.79%2,504.87萬 | 20.12%2,517.58萬 | -38.65%2,029.82萬 | 99.36%3,850.77萬 | 54.89%2,437萬 | 8.19%2,095.9萬 | 47.88%3,308.52萬 | -54.30%1,931.6萬 | -54.41%1,573.33萬 | -40.77%1,937.19萬 |
| 應付職工薪酬 | 9.45%837.43萬 | -2.19%892.76萬 | 66.40%1,155.36萬 | 85.25%2,181.93萬 | 54.43%765.14萬 | 37.19%912.73萬 | 11.79%694.33萬 | -13.01%1,177.81萬 | -22.20%495.47萬 | -3.59%665.3萬 |
| 應交稅費 | 6.21%4,705.45萬 | 11.91%4,344.68萬 | 11.72%4,953.1萬 | -0.51%4,499.38萬 | -0.58%4,430.16萬 | -6.45%3,882.27萬 | 18.78%4,433.3萬 | 25.73%4,522.63萬 | 2.91%4,455.94萬 | 3.74%4,149.75萬 |
| 其他應付款(含利息和股利) | -39.81%1,196.3萬 | -45.33%1,133.63萬 | -45.71%1,176.53萬 | -25.73%1,593.41萬 | 23.23%1,987.59萬 | 22.17%2,073.44萬 | 225.37%2,167.27萬 | 142.44%2,145.41萬 | 6.05%1,612.97萬 | 9.77%1,697.23萬 |
| -其他應付款 | ---- | -45.33%1,133.63萬 | ---- | ---- | ---- | 22.17%2,073.44萬 | ---- | 142.44%2,145.41萬 | ---- | 20.70%1,697.23萬 |
| 一年內到期的非流動負債 | -43.68%459.78萬 | -45.07%485.41萬 | -30.37%534.12萬 | -55.22%498.63萬 | 127.27%816.41萬 | 124.57%883.62萬 | 73.97%767.08萬 | 149.20%1,113.46萬 | 220.13%359.22萬 | 242.04%393.46萬 |
| 其他流動負債 | -1.25%186.68萬 | -88.24%194.6萬 | -71.81%505.39萬 | -70.01%610.45萬 | -90.52%189.05萬 | -19.87%1,654.88萬 | -18.42%1,792.97萬 | 10.14%2,035.52萬 | -45.76%1,994.52萬 | -35.74%2,065.12萬 |
| 流動負債合計 | -16.38%5.75億 | -10.71%6.18億 | -8.73%6.04億 | -12.53%6.38億 | 6.67%6.88億 | 3.70%6.92億 | 4.91%6.62億 | 4.29%7.3億 | 0.95%6.45億 | 0.76%6.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.64%808.26萬 | 104.24%772.47萬 |
| 預計負債 | -4.31%66.66萬 | -2.91%66.66萬 | -1.48%66.66萬 | 0.00%66.66萬 | 6.00%69.66萬 | 6.00%68.66萬 | 6.00%67.66萬 | 6.00%66.66萬 | 6.00%65.72萬 | 6.00%64.77萬 |
| 遞延所得稅負債 | -63.02%3.15萬 | -89.00%9,899.74 | --1.38萬 | -35.50%1.18萬 | 13.67%8.53萬 | 26.88%9萬 | ---- | -72.75%1.84萬 | -61.35%7.5萬 | -63.32%7.09萬 |
| 長期遞延收益 | -57.47%124.59萬 | -50.25%166.68萬 | -44.74%208.76萬 | -40.16%250.85萬 | -36.50%292.94萬 | -33.44%335.03萬 | -30.74%377.8萬 | -28.65%419.2萬 | -26.74%461.29萬 | -25.22%503.38萬 |
| 租賃負債 | 11.56%826.24萬 | 10.31%741.15萬 | 76.80%797.49萬 | 90.79%897.56萬 | 42.23%740.61萬 | 18.37%671.87萬 | -29.45%451.07萬 | -34.69%470.44萬 | 4.09%520.73萬 | -42.03%567.58萬 |
| 非流動負債合計 | -8.19%1,020.64萬 | -10.06%975.47萬 | 19.83%1,074.29萬 | 26.94%1,216.25萬 | -40.34%1,111.74萬 | -43.37%1,084.55萬 | -56.69%896.53萬 | -56.22%958.13萬 | 18.37%1,863.5萬 | -9.27%1,915.29萬 |
| 負債合計 | -16.25%5.85億 | -10.70%6.28億 | -8.34%6.15億 | -12.02%6.51億 | 5.35%6.99億 | 2.39%7.03億 | 2.95%6.7億 | 2.46%7.4億 | 1.37%6.63億 | 0.45%6.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.15%2.27億 | 12.66%2.27億 | 12.66%2.27億 | 12.83%2.27億 | 12.83%2.27億 | 0.00%2.01億 | 0.58%2.01億 | 0.58%2.01億 | 0.58%2.01億 | 0.58%2.01億 |
| 資本公積 | -1.35%5.77億 | 177.62%5.74億 | 183.85%5.72億 | 192.03%5.72億 | 196.15%5.85億 | 10.25%2.07億 | 16.20%2.01億 | 13.09%1.96億 | 13.87%1.97億 | 8.21%1.88億 |
| 盈餘公積 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 |
| 未分配利潤 | -18.80%1.56億 | -18.38%1.58億 | -14.81%1.58億 | -18.75%1.54億 | -13.56%1.92億 | -12.57%1.94億 | -16.36%1.86億 | -12.55%1.89億 | -13.28%2.22億 | -17.17%2.21億 |
| 減:庫存股 | -30.00%847.67萬 | -30.00%847.67萬 | -30.00%847.67萬 | 0.00%1,210.95萬 | 0.00%1,210.95萬 | 0.00%1,210.95萬 | --1,210.95萬 | --1,210.95萬 | --1,210.95萬 | --1,210.95萬 |
| 其他綜合收益 | -42.50%478.15萬 | -28.28%676.19萬 | 77.09%655.37萬 | 30.85%658.39萬 | 26.97%831.58萬 | 516.68%942.82萬 | 235.05%370.08萬 | 286.31%503.16萬 | 432.27%654.93萬 | 169.59%152.89萬 |
| 歸屬母公司所有者權益合計 | -4.37%9.68億 | 58.56%9.7億 | 63.26%9.67億 | 62.21%9.6億 | 61.22%10.13億 | -0.12%6.12億 | -2.10%5.92億 | -1.28%5.92億 | -1.95%6.28億 | -5.97%6.12億 |
| 少數股東權益 | -1.42%5,542.03萬 | 10.41%5,656.74萬 | 15.17%6,041.21萬 | 105.32%6,215.24萬 | 82.37%5,622.07萬 | 68.03%5,123.41萬 | 73.06%5,245.4萬 | -0.91%3,027.03萬 | -10.24%3,082.79萬 | -9.24%3,049.05萬 |
| 所有者權益（或股東權益）合計 | -4.22%10.24億 | 54.83%10.26億 | 59.35%10.28億 | 64.31%10.22億 | 62.21%10.69億 | 3.12%6.63億 | 1.48%6.45億 | -1.26%6.22億 | -2.37%6.59億 | -6.13%6.43億 |
| 負債和所有者權益(或股東權益)總計 | -8.97%16.09億 | 21.11%16.54億 | 24.84%16.42億 | 22.86%16.73億 | 33.69%17.68億 | 2.74%13.66億 | 2.22%13.15億 | 0.72%13.62億 | -0.53%13.22億 | -2.85%13.29億 |
| 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。
