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
300041 回天新材
- 8.95
- -0.25-2.72%
已收盤 12/13 15:00 (北京)
50.07億總市值30.13市盈率TTM
9.16最高價8.94最低價12.39萬手成交量9.15今開9.20昨收1.12億成交額2.28%換手率16.76市盈率(靜)5.59億總股本10.7052周最高1.79市淨率48.73億流通值6.6752周最低11.04漲停價5.44億流通股22.22歷史最高7.36跌停價2.39%振幅1.23歷史最低0.10股息TTM9.03平均價8.10萬手內盤1.12%股息率TTM100股每手4.10萬手外盤
回天新材關鍵統計數據
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 | -7.54%5.93億 | -21.64%5.3億 | -8.49%9.18億 | -42.03%8.35億 | -17.84%6.42億 | -16.51%6.76億 | 43.75%10.03億 | 109.45%14.4億 | 46.27%7.81億 | 91.18%8.09億 |
| 交易性金融資產 | 181.11%3.8億 | 288.36%2.92億 | 118,114.44%1.36億 | 21,825.71%1.36億 | --1.35億 | --7,507.91萬 | --11.51萬 | --62.14萬 | ---- | ---- |
| 應收票據及應收賬款 | -2.12%17.63億 | -7.25%17.33億 | -1.29%16.52億 | 5.07%16.02億 | -0.65%18.01億 | 12.33%18.68億 | 9.24%16.74億 | 5.53%15.24億 | 43.08%18.13億 | 57.23%16.63億 |
| -應收票據 | -8.35%6.66億 | -26.00%5.86億 | -10.93%5.93億 | 18.62%7.18億 | 1.71%7.27億 | 16.11%7.92億 | 14.21%6.66億 | -3.50%6.05億 | 178.08%7.14億 | 187.02%6.82億 |
| -應收賬款 | 2.09%10.97億 | 6.57%11.46億 | 5.08%10.59億 | -3.86%8.83億 | -2.19%10.74億 | 9.69%10.76億 | 6.19%10.08億 | 12.46%9.19億 | 8.75%10.98億 | 19.60%9.81億 |
| 其他應收款(含利息和股利) | -9.83%3,407.5萬 | -8.50%3,373.15萬 | 6.61%4,234萬 | 19.19%3,247.77萬 | 22.25%3,779.04萬 | 25.41%3,686.66萬 | 46.80%3,971.43萬 | 68.11%2,724.83萬 | 25.32%3,091.2萬 | 6.45%2,939.79萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -其他應收款 | ---- | -8.50%3,373.15萬 | ---- | ---- | ---- | 25.41%3,686.66萬 | --3,971.43萬 | 68.11%2,724.83萬 | ---- | 6.45%2,939.79萬 |
| 預付款項 | -24.54%3,081.02萬 | -45.80%2,241.35萬 | -66.79%2,128.9萬 | -70.93%2,371.09萬 | -46.28%4,083.12萬 | -41.71%4,135.36萬 | -0.61%6,409.55萬 | 47.80%8,157.61萬 | -52.39%7,601.18萬 | 7.30%7,094.79萬 |
| 存貨 | 15.06%4.72億 | 14.60%4.79億 | -6.65%4.52億 | -14.53%4.83億 | 6.80%4.1億 | 5.76%4.18億 | 6.41%4.84億 | 28.21%5.65億 | 0.96%3.84億 | 8.34%3.95億 |
| 應收款項融資 | -15.72%1.17億 | 85.47%1.54億 | 1.16%1.6億 | -9.48%1.26億 | -28.44%1.39億 | -61.68%8,282.69萬 | -14.10%1.58億 | -21.94%1.39億 | -59.73%1.94億 | -40.88%2.16億 |
| 一年內到期的非流動資產 | 164.02%3.74億 | 179.98%3.95億 | 157.99%2.87億 | 185.83%2.72億 | 1,282.61%1.42億 | 1,395.12%1.41億 | 1,017.33%1.11億 | 856.16%9,527.07萬 | 118.32%1,024.46萬 | 91.15%943.82萬 |
| 其他流動資產 | 44.01%5,191.24萬 | 193.22%7,108.08萬 | 73.31%4,365.71萬 | 23.81%5,087.93萬 | 136.53%3,604.87萬 | 18.25%2,424.18萬 | -27.84%2,519.08萬 | -9.90%4,109.37萬 | -1.25%1,524.06萬 | 14.66%2,049.98萬 |
| 流動資產合計 | 12.78%38.16億 | 10.27%37.08億 | 4.30%37.13億 | -9.03%35.6億 | 2.38%33.83億 | 4.64%33.63億 | 18.43%35.6億 | 36.01%39.14億 | 15.20%33.05億 | 38.06%32.14億 |
| 非流動資產 | ||||||||||
| 債權投資 | -34.41%4.44億 | -24.30%4.28億 | -18.52%4.58億 | 123.23%5.29億 | --6.77億 | --5.65億 | --5.62億 | --2.37億 | ---- | ---- |
| 其他非流動金融資產 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 投資性房地產 | -7.73%1,741.17萬 | -7.58%1,777.58萬 | -7.44%1,814.02萬 | -7.30%1,850.45萬 | -7.17%1,886.94萬 | -7.04%1,923.37萬 | -6.92%1,959.8萬 | -6.80%1,996.23萬 | -6.69%2,032.66萬 | -6.58%2,069.09萬 |
| 長期股權投資 | -29.29%7,000.68萬 | -0.49%9,835.43萬 | -0.74%9,866.2萬 | -0.71%9,849.84萬 | -0.19%9,900.54萬 | -0.27%9,883.8萬 | 0.94%9,940.15萬 | 0.38%9,920.15萬 | -0.29%9,919.2萬 | -0.09%9,910.88萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -55.19%216.74萬 | -74.85%164.54萬 | -72.14%223.2萬 | -76.02%245.95萬 | -60.19%483.69萬 |
| 固定資產 | ---- | 64.41%16.49億 | ---- | ---- | ---- | 30.70%10.03億 | ---- | 12.45%8.94億 | ---- | 8.14%7.68億 |
| 在建工程 | ---- | -70.89%1.77億 | ---- | ---- | ---- | 54.18%6.08億 | ---- | 75.36%4.65億 | ---- | 119.42%3.94億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 41.40%2.83億 | 42.79%2.88億 | 42.97%2.9億 | 18.41%2.42億 | -2.00%2億 | -2.00%2.01億 | -2.19%2.03億 | -2.18%2.05億 | 17.80%2.05億 | 17.64%2.06億 |
| 開發支出 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 439,069.76%2,438.85萬 | 439,069.76%2,438.85萬 | 439,069.76%2,438.85萬 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 | 0.00%5,553.33 |
| 長期待攤費用 | 242.34%56.54萬 | 129.69%64.4萬 | 919.50%337.08萬 | -41.61%22.24萬 | 37.88%16.52萬 | 24.55%28.04萬 | -5.83%33.06萬 | -16.55%38.09萬 | -78.36%11.98萬 | -68.46%22.51萬 |
| 遞延所得稅資產 | -26.46%2,988.78萬 | -21.71%3,378.03萬 | -23.73%3,417.65萬 | -28.55%3,046.41萬 | 9.20%4,063.96萬 | 26.72%4,314.63萬 | 33.36%4,480.7萬 | 29.61%4,263.84萬 | 53.12%3,721.74萬 | 42.38%3,404.85萬 |
| 使用權資產 | -47.29%396.94萬 | -38.39%407.9萬 | -35.66%418.86萬 | -31.56%501.27萬 | 35.38%753.09萬 | 10.22%662.06萬 | -1.33%650.99萬 | 4.06%732.38萬 | --556.3萬 | --600.66萬 |
| 其他非流動資產 | -48.96%2,073.25萬 | -30.39%2,299.13萬 | -59.76%3,189.75萬 | -68.67%2,790.96萬 | -52.81%4,061.65萬 | -57.49%3,302.64萬 | 39.63%7,927.15萬 | 89.51%8,907.07萬 | 8.60%8,606.59萬 | -11.66%7,769.45萬 |
| 非流動資產合計 | -0.92%27.32億 | 6.31%27.6億 | 12.10%27.74億 | 26.92%26.35億 | 61.00%27.58億 | 59.75%25.96億 | 60.20%24.75億 | 38.42%20.76億 | 25.15%17.13億 | 22.62%16.25億 |
| 資產總計 | 6.63%65.48億 | 8.54%64.68億 | 7.50%64.87億 | 3.43%61.95億 | 22.39%61.41億 | 23.15%59.59億 | 32.61%60.35億 | 36.84%59.9億 | 18.41%50.18億 | 32.46%48.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 145.12%7.48億 | 166.73%8.38億 | 128.65%7.18億 | 54.27%5.4億 | -12.81%3.05億 | -12.67%3.14億 | -4.77%3.14億 | -19.12%3.5億 | -13.11%3.5億 | -3.57%3.6億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --32.51萬 | --293.91萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 4.55%12.11億 | 10.66%10.96億 | -13.60%12.02億 | 1.68%12.38億 | -14.07%11.59億 | -25.23%9.9億 | 3.36%13.91億 | 5.87%12.18億 | 8.47%13.48億 | 62.06%13.24億 |
| -應付票據 | 20.39%7.28億 | 10.07%5.32億 | -25.00%7.08億 | 3.01%8.62億 | -33.77%6.05億 | -48.81%4.84億 | -0.63%9.44億 | -2.15%8.36億 | 11.00%9.13億 | 115.84%9.45億 |
| -應付帳款 | -12.75%4.83億 | 11.22%5.63億 | 10.54%4.93億 | -1.26%3.77億 | 27.28%5.54億 | 33.43%5.07億 | 12.95%4.46億 | 29.05%3.82億 | 3.52%4.35億 | 0.04%3.8億 |
| 合同負債 | 46.29%1,371.31萬 | -44.96%629.16萬 | -61.54%946.52萬 | -17.09%1,109.05萬 | -46.59%937.41萬 | -37.67%1,143.02萬 | 20.45%2,461.11萬 | 15.90%1,337.62萬 | 85.44%1,755.16萬 | 138.82%1,833.9萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -71.41%463.21萬 | -75.80%397.6萬 | -59.14%337.78萬 | -36.60%1,694.69萬 | -25.61%1,620.28萬 | 73.31%1,642.8萬 | 445.05%826.62萬 | 85.70%2,672.87萬 | 225.85%2,178.01萬 | -21.28%947.87萬 |
| 應交稅費 | -24.06%1,438.15萬 | -35.26%1,481.31萬 | -15.91%1,916.61萬 | -7.72%977.05萬 | -20.35%1,893.88萬 | -24.06%2,288萬 | 16.32%2,279.22萬 | -32.28%1,058.79萬 | 51.50%2,377.85萬 | 7.79%3,012.78萬 |
| 其他應付款(含利息和股利) | 15.05%3,900.92萬 | 3.72%3,335.88萬 | 28.94%4,610.55萬 | 34.32%3,897.15萬 | 13.52%3,390.5萬 | -71.93%3,216.26萬 | 81.93%3,575.61萬 | 43.44%2,901.3萬 | 131.66%2,986.79萬 | 924.97%1.15億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 3.72%3,335.88萬 | ---- | ---- | ---- | -71.93%3,216.26萬 | ---- | 43.44%2,901.3萬 | ---- | 924.97%1.15億 |
| 一年內到期的非流動負債 | 290.89%2.41億 | 223.39%1.93億 | 143.94%1.45億 | 153.81%1.5億 | 51.32%6,157.44萬 | 98.00%5,958.38萬 | 144.36%5,939.87萬 | 228.99%5,918.84萬 | 251.65%4,069.26萬 | 192.55%3,009.26萬 |
| 其他流動負債 | -50.43%2.44億 | -58.56%2.35億 | 1.94%2.47億 | -48.74%2.6億 | 116.60%4.93億 | 163.87%5.67億 | 40.58%2.42億 | 103.59%5.07億 | 14.44%2.28億 | 37.80%2.15億 |
| 流動負債合計 | 19.98%25.16億 | 19.97%24.2億 | 13.91%23.89億 | 2.32%22.66億 | 1.82%20.97億 | -4.03%20.17億 | 8.52%20.98億 | 15.79%22.15億 | 8.34%20.6億 | 48.49%21.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.48%1.73億 | -25.29%2.24億 | -8.59%2.94億 | -18.24%2.22億 | -2.17%3.5億 | -8.60%3億 | 20.53%3.21億 | 32.22%2.72億 | 256.94%3.58億 | 333.49%3.28億 |
| 應付債券 | 5.89%8.01億 | 5.90%7.89億 | 5.90%7.77億 | 5.89%7.66億 | --7.57億 | --7.45億 | --7.34億 | --7.23億 | ---- | ---- |
| 遞延所得稅負債 | 7,769.17%710.24萬 | 8,421.93%781.69萬 | 8,828.06%832.07萬 | -6.25%8.88萬 | -6.12%9.03萬 | -6.03%9.17萬 | -5.94%9.32萬 | -5.85%9.47萬 | -5.77%9.61萬 | -5.68%9.76萬 |
| 長期遞延收益 | 1.85%5,183.73萬 | 20.99%5,432.44萬 | 12.38%5,101.4萬 | 8.90%5,127.67萬 | 14.31%5,089.56萬 | -3.29%4,490.14萬 | 2.99%4,539.44萬 | 5.80%4,708.49萬 | 21.05%4,452.49萬 | 17.07%4,642.88萬 |
| 租賃負債 | -8.03%448.67萬 | -13.20%474.22萬 | -10.19%468.64萬 | -10.19%463.12萬 | -17.34%487.86萬 | -7.43%546.36萬 | -10.47%521.81萬 | -10.54%515.66萬 | --590.24萬 | --590.24萬 |
| 非流動負債合計 | -10.71%10.38億 | -1.41%10.8億 | 2.62%11.35億 | -0.32%10.44億 | 184.81%11.62億 | 187.80%10.96億 | 249.31%11.06億 | 309.12%10.47億 | 197.74%4.08億 | 229.65%3.81億 |
| 負債合計 | 9.04%35.54億 | 12.44%35億 | 10.01%35.25億 | 1.47%33.1億 | 32.08%32.59億 | 25.40%31.13億 | 42.42%32.04億 | 50.42%32.62億 | 21.08%24.68億 | 62.16%24.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.59億 | 0.00%5.59億 | 29.83%5.59億 | 29.83%5.59億 | 29.83%5.59億 | 29.83%5.59億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 |
| 其他權益工具 | -0.01%1.29億 | -0.01%1.29億 | -0.01%1.29億 | -0.00%1.29億 | --1.29億 | --1.29億 | --1.29億 | --1.29億 | ---- | ---- |
| 資本公積 | 4.14%8.77億 | 4.95%8.78億 | -8.52%8.75億 | -10.21%8.46億 | -8.95%8.42億 | -11.35%8.37億 | 1.70%9.56億 | 0.65%9.43億 | -0.95%9.25億 | 2.00%9.44億 |
| 盈餘公積 | 19.03%1.62億 | 19.03%1.62億 | 19.03%1.62億 | 19.03%1.62億 | 1.65%1.36億 | 1.65%1.36億 | 1.65%1.36億 | 1.65%1.36億 | 2.82%1.34億 | 2.82%1.34億 |
| 未分配利潤 | 6.56%14.01億 | 10.66%13.74億 | 13.96%13.71億 | 19.27%12.91億 | 24.74%13.14億 | 27.31%12.42億 | 30.24%12.03億 | 29.69%10.83億 | 27.11%10.54億 | 28.32%9.75億 |
| 減:庫存股 | 91.40%2億 | 216.61%2億 | 553.10%2億 | --1.08億 | --1.04億 | -53.27%6,310.68萬 | -77.35%3,059.27萬 | ---- | --0 | 0.00%1.35億 |
| 其他綜合收益 | -6,353.37%-145.44萬 | -764.21%-205.65萬 | -283.31%-22.97萬 | -106.24%-5,316.48 | -78.63%2.33萬 | 700.62%30.96萬 | 409.58%12.53萬 | 459.08%8.52萬 | 1,198.20%10.88萬 | 308.45%3.87萬 |
| 專項儲備 | --31.98萬 | --21.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.75%29.26億 | 2.14%29.01億 | 2.52%28.96億 | 5.82%28.8億 | 13.11%28.76億 | 20.91%28.4億 | 23.17%28.25億 | 23.65%27.21億 | 16.21%25.43億 | 11.25%23.49億 |
| 少數股東權益 | 1,098.41%6,763.63萬 | 1,018.89%6,700.85萬 | 984.16%6,649.19萬 | -11.92%568.51萬 | -22.33%564.38萬 | -20.74%598.88萬 | -20.21%613.31萬 | -16.94%645.47萬 | -34.79%726.62萬 | -29.71%755.58萬 |
| 所有者權益（或股東權益）合計 | 3.90%29.94億 | 4.28%29.68億 | 4.65%29.62億 | 5.77%28.85億 | 13.01%28.82億 | 20.78%28.46億 | 23.02%28.31億 | 23.51%27.28億 | 15.95%25.5億 | 11.04%23.57億 |
| 負債和所有者權益(或股東權益)總計 | 6.63%65.48億 | 8.54%64.68億 | 7.50%64.87億 | 3.43%61.95億 | 22.39%61.41億 | 23.15%59.59億 | 32.61%60.35億 | 36.84%59.9億 | 18.41%50.18億 | 32.46%48.39億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
