滬深市場個股詳情
300072 海新能科
- 3.96
- -0.04-1.00%
已收盤 11/13 15:00 (北京)
93.05億總市值-22500市盈率TTM
4.00最高價3.83最低價56.46萬手成交量3.96今開4.00昨收2.21億成交額2.42%換手率虧損市盈率(靜)23.50億總股本4.9252周最高1.48市淨率92.32億流通值1.7352周最低4.80漲停價23.31億流通股33.03歷史最高3.20跌停價4.25%振幅0.85歷史最低--股息TTM3.91平均價30.38萬手內盤--股息率TTM100股每手25.27萬手外盤
海新能科關鍵統計數據
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 | 50.28%7.28億 | 24.91%7.06億 | 1.46%5.14億 | 20.68%5.86億 | 0.78%4.85億 | -3.72%5.65億 | -22.27%5.07億 | -7.77%4.85億 | -29.96%4.81億 | 1.02%5.87億 |
| 應收票據及應收賬款 | -38.58%6.91億 | -47.73%6.61億 | -52.17%6.54億 | -43.88%8.85億 | -22.55%11.25億 | -9.04%12.64億 | -0.34%13.67億 | 17.90%15.76億 | -71.06%14.53億 | -67.84%13.9億 |
| -應收票據 | -77.02%2,729.57萬 | -68.84%2,790.7萬 | -85.53%2,185.16萬 | -60.20%5,657.4萬 | 5.45%1.19億 | -11.76%8,954.6萬 | 75.46%1.51億 | 60.99%1.42億 | 58.06%1.13億 | -27.97%1.01億 |
| -應收賬款 | -34.04%6.64億 | -46.12%6.33億 | -48.03%6.32億 | -42.26%8.28億 | -24.90%10.06億 | -8.83%11.75億 | -5.42%12.16億 | 14.86%14.34億 | -72.92%13.4億 | -69.18%12.88億 |
| 其他應收款(含利息和股利) | -10.68%12.02億 | 12.60%15.35億 | 241.25%16.76億 | 244.49%16.24億 | 195.65%13.45億 | 172.19%13.63億 | 6.05%4.91億 | 4.89%4.72億 | 9.72%4.55億 | -6.26%5.01億 |
| -應收股利 | --1,735.69萬 | --1,756.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 11.31%15.18億 | ---- | ---- | ---- | 172.19%13.63億 | ---- | 4.89%4.72億 | ---- | 20.15%5.01億 |
| 合同資產 | -88.29%2,978.72萬 | -88.34%2,978.72萬 | -88.29%2,978.72萬 | -88.29%2,978.72萬 | -10.87%2.54億 | -11.66%2.56億 | -11.00%2.54億 | -8.27%2.54億 | -1.25%2.85億 | 4.52%2.89億 |
| 預付款項 | -35.72%7.4億 | -20.84%7.49億 | -37.38%7.83億 | -42.00%7.54億 | -25.81%11.51億 | -35.96%9.46億 | -21.99%12.5億 | -7.22%12.99億 | 51.30%15.52億 | 30.18%14.77億 |
| 存貨 | -30.54%14.99億 | -28.83%15.6億 | -35.20%17.77億 | -33.74%17.1億 | -18.18%21.58億 | -5.40%21.92億 | 50.47%27.42億 | 47.18%25.8億 | 87.26%26.37億 | 16.26%23.17億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -63.62%250萬 | 570.35%4,515.15萬 | 4.36%950萬 | 5.85%950萬 | --687.17萬 | --673.55萬 |
| 其他流動資產 | 118.24%4,510.96萬 | 91.58%3,983.47萬 | -40.08%3,125.41萬 | -51.00%2,433.38萬 | -34.46%2,067.01萬 | -41.63%2,079.32萬 | -32.80%5,216.22萬 | -56.11%4,965.84萬 | -81.89%3,153.91萬 | -79.78%3,562.05萬 |
| 流動資產合計 | -24.56%49.35億 | -20.62%52.81億 | -18.10%54.66億 | -16.56%56.12億 | -5.21%65.42億 | 0.73%66.52億 | 6.19%66.74億 | 14.67%67.26億 | -23.46%69.01億 | -26.77%66.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -25.77%10.46億 | -25.78%10.46億 | -59.44%10.46億 | -59.37%10.49億 | -45.41%14.1億 | -45.41%14.1億 | -0.17%25.8億 | 16.49%25.82億 | 14,066.73%25.82億 | 13,725.50%25.83億 |
| 長期股權投資 | -29.80%7.12億 | -29.82%7.2億 | -34.56%6.79億 | -32.85%7.12億 | -6.84%10.14億 | -8.95%10.26億 | -8.88%10.38億 | -30.83%10.61億 | 37.79%10.89億 | 41.82%11.27億 |
| 長期應收款 | -36.89%3,239.26萬 | 82.65%3,184.46萬 | -41.94%3,131.18萬 | -35.90%3,078.79萬 | 8.17%5,132.99萬 | -62.52%1,743.44萬 | 170.79%5,393.19萬 | --4,802.9萬 | 649.22%4,745.3萬 | 649.72%4,652.12萬 |
| 固定資產 | ---- | -29.88%22.73億 | ---- | ---- | ---- | -8.54%32.42億 | ---- | -8.52%34.41億 | ---- | 129.38%35.45億 |
| 在建工程 | ---- | -23.08%5,082.13萬 | ---- | ---- | ---- | -30.90%6,607.45萬 | ---- | -11.77%7,293.45萬 | ---- | -92.31%9,561.97萬 |
| 工程物資 | ---- | --29.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -15.59%5.7億 | -8.62%5.83億 | 1.29%5.9億 | 1.60%6.07億 | 18.18%6.75億 | 8.46%6.38億 | 2.50%5.83億 | 3.02%5.98億 | 6.55%5.72億 | 11.01%5.88億 |
| 開發支出 | -25.56%3,497.05萬 | -64.66%3,474.87萬 | -76.90%4,362.67萬 | -78.70%3,891.78萬 | -73.16%4,698.08萬 | -43.23%9,833.81萬 | -2.04%1.89億 | -6.01%1.83億 | -13.90%1.75億 | -14.18%1.73億 |
| 商譽 | -29.34%4,568.81萬 | -29.34%4,568.81萬 | -29.34%4,568.81萬 | -29.34%4,568.81萬 | 0.00%6,465.67萬 | 0.00%6,465.67萬 | 0.00%6,465.67萬 | 0.00%6,465.67萬 | 49.87%6,465.67萬 | 49.87%6,465.67萬 |
| 長期待攤費用 | 18.24%1,902.41萬 | 13.47%2,122.71萬 | -37.93%1,268.51萬 | -42.38%1,296.98萬 | -41.07%1,608.93萬 | -24.35%1,870.7萬 | 25.70%2,043.64萬 | 27.75%2,250.86萬 | 3.70%2,730.26萬 | 25.77%2,472.82萬 |
| 遞延所得稅資產 | -17.83%2.29億 | -15.54%2.42億 | -24.08%2.25億 | -20.82%2.36億 | 4.47%2.78億 | 7.20%2.86億 | 16.89%2.96億 | 14.86%2.98億 | -19.83%2.66億 | -31.75%2.67億 |
| 使用權資產 | -3.34%8,981.97萬 | 24.12%9,544.63萬 | 10.23%8,492.07萬 | 10.50%8,955.57萬 | 17.80%9,292.34萬 | -4.54%7,689.64萬 | -5.59%7,704.25萬 | 16.20%8,104.59萬 | 225.96%7,888.5萬 | 597.31%8,055.17萬 |
| 其他非流動資產 | -76.91%1,954.05萬 | -84.86%1,270.47萬 | -7.40%8,231.5萬 | -17.93%8,167.28萬 | -57.84%8,463.53萬 | -53.95%8,393.11萬 | -31.86%8,889.08萬 | -18.01%9,951.87萬 | 909.75%2.01億 | 1,317.21%1.82億 |
| 非流動資產合計 | -26.48%51.1億 | -26.62%51.57億 | -38.96%51.46億 | -38.35%52.72億 | -19.64%69.51億 | -19.93%70.28億 | -4.19%84.3億 | -3.94%85.51億 | 85.05%86.5億 | 82.07%87.77億 |
| 資產總計 | -25.55%100.45億 | -23.70%104.38億 | -29.74%106.12億 | -28.75%108.84億 | -13.24%134.93億 | -11.06%136.8億 | 0.13%151.04億 | 3.45%152.77億 | 13.58%155.52億 | 11.14%153.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.40%2.35億 | -79.70%9,365.66萬 | -81.95%9,406.2萬 | -86.11%9,470.04萬 | 13.34%4.31億 | 44.42%4.61億 | 61.16%5.21億 | 85.13%6.82億 | 42.02%3.81億 | -31.77%3.19億 |
| 應付票據及應付帳款 | -25.26%7.14億 | -33.57%7.02億 | -52.28%7.81億 | -46.06%9.32億 | -32.84%9.55億 | -32.86%10.57億 | -8.76%16.37億 | -4.62%17.27億 | -29.06%14.21億 | -31.31%15.75億 |
| -應付票據 | 49.30%7,313.57萬 | -67.29%2,089.53萬 | -36.54%4,006.59萬 | 20.25%5,077.71萬 | 45.44%4,898.66萬 | 13.38%6,388.2萬 | -33.66%6,313.61萬 | -72.53%4,222.77萬 | -83.01%3,368.15萬 | -83.70%5,634.31萬 |
| -應付帳款 | -29.30%6.4億 | -31.40%6.81億 | -52.91%7.41億 | -47.72%8.81億 | -34.74%9.06億 | -34.57%9.93億 | -7.36%15.74億 | 1.68%16.85億 | -23.14%13.88億 | -22.00%15.18億 |
| 合同負債 | -70.75%1.22億 | -78.48%1.07億 | -82.01%1.01億 | -82.97%1.03億 | -9.30%4.17億 | 65.37%4.96億 | 92.70%5.6億 | 84.84%6.04億 | 57.08%4.6億 | 7.88%3億 |
| 應付職工薪酬 | -76.47%190.69萬 | -69.38%272.59萬 | -81.19%166.83萬 | -81.65%192.65萬 | -23.65%810.34萬 | -10.57%890.18萬 | -5.95%886.97萬 | 31.26%1,049.87萬 | 1,108.84%1,061.36萬 | 1,041.40%995.44萬 |
| 應交稅費 | 177.96%4,040.85萬 | 611.45%4,103.76萬 | 270.81%4,082.3萬 | 720.61%9,039.01萬 | 2.60%1,453.77萬 | -77.34%576.82萬 | -51.64%1,100.92萬 | -59.62%1,101.5萬 | 20.98%1,416.92萬 | 64.73%2,545.56萬 |
| 其他應付款(含利息和股利) | -21.69%16.27億 | -18.70%15.17億 | -50.24%11.53億 | -58.88%9.06億 | -13.62%20.78億 | -5.03%18.66億 | 37.15%23.18億 | 33.09%22.02億 | 10.21%24.05億 | 11.29%19.65億 |
| -其他應付款 | ---- | -18.70%15.17億 | ---- | ---- | ---- | -5.03%18.66億 | ---- | 33.09%22.02億 | ---- | 11.29%19.65億 |
| 一年內到期的非流動負債 | -55.16%5.81億 | -38.02%7.79億 | -27.19%9.26億 | -26.05%8.94億 | 42.96%12.96億 | 44.39%12.57億 | 79.05%12.71億 | 147.48%12.09億 | 342.20%9.06億 | 186.13%8.7億 |
| 其他流動負債 | -81.92%3,586.11萬 | -75.46%4,701.09萬 | -76.13%6,841.32萬 | -74.95%8,529.48萬 | -41.45%1.98億 | -44.22%1.92億 | -23.25%2.87億 | -14.08%3.41億 | -14.02%3.39億 | 9.17%3.43億 |
| 流動負債合計 | -37.80%33.57億 | -38.44%32.9億 | -52.13%31.66億 | -54.22%31.06億 | -9.09%53.97億 | -1.19%53.44億 | 26.85%66.14億 | 33.57%67.85億 | 10.80%59.37億 | -0.57%54.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -83.26%5,153.36萬 | -85.07%7,806.73萬 | -86.36%9,306.73萬 | -65.61%1.59億 | -63.61%3.08億 | -40.68%5.23億 | -10.76%6.82億 | -23.22%4.63億 | 397.47%8.46億 | 418.60%8.82億 |
| 長期應付款 | ---- | -8.18%3.46億 | ---- | ---- | ---- | -35.01%3.77億 | ---- | 420.23%3.25億 | ---- | 545.02%5.8億 |
| 預計負債 | 30.81%1,133.47萬 | 267.70%2,919.91萬 | 214.03%2,861.25萬 | 233.39%2,798.71萬 | 26.22%866.5萬 | 344.09%794.1萬 | 492.62%911.15萬 | 339.80%839.46萬 | --686.47萬 | --178.82萬 |
| 遞延所得稅負債 | -7.17%3,226.1萬 | 2.60%3,262.17萬 | -10.25%2,975.77萬 | -10.67%3,030.91萬 | 1.19%3,475.35萬 | -10.11%3,179.46萬 | -8.94%3,315.7萬 | -10.72%3,392.77萬 | 8,934.64%3,434.55萬 | 9,066.74%3,537.24萬 |
| 長期遞延收益 | -7.90%4,729.26萬 | -8.05%4,840.2萬 | -24.37%4,899.08萬 | -22.72%5,030.02萬 | -22.69%5,134.96萬 | -22.32%5,263.95萬 | -6.26%6,477.51萬 | -6.26%6,508.6萬 | -6.15%6,641.96萬 | -6.04%6,776.05萬 |
| 租賃負債 | -39.18%2,749.24萬 | 6.85%3,398.86萬 | -20.35%2,911.17萬 | -7.96%3,778.01萬 | 3.56%4,520.28萬 | -35.29%3,181萬 | -33.04%3,654.91萬 | -14.78%4,104.91萬 | 160.02%4,365.08萬 | 619.75%4,915.5萬 |
| 非流動負債合計 | -53.67%4.54億 | -44.49%5.69億 | -44.02%6.39億 | -15.44%7.92億 | -32.66%9.79億 | -36.61%10.24億 | -7.61%11.42億 | 13.83%9.37億 | 312.42%14.55億 | 376.29%16.16億 |
| 負債合計 | -40.24%38.11億 | -39.41%38.58億 | -50.94%38.06億 | -49.52%38.98億 | -13.73%63.77億 | -9.34%63.68億 | 20.25%77.56億 | 30.81%77.22億 | 29.42%73.92億 | 21.56%70.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 |
| 資本公積 | -3.22%10.04億 | -2.58%10.04億 | -2.93%10.04億 | 0.30%10.38億 | 0.30%10.38億 | -6.33%10.31億 | -8.10%10.35億 | -8.10%10.35億 | -8.10%10.35億 | -2.10%11.01億 |
| 盈餘公積 | 2.29%4.89億 | 2.29%4.89億 | 2.29%4.89億 | 2.29%4.89億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 8.44%4.78億 | 8.44%4.78億 |
| 未分配利潤 | -14.95%24.1億 | -8.55%27.18億 | -2.43%29.26億 | -3.03%30.44億 | -22.79%28.34億 | -21.92%29.72億 | -21.14%29.99億 | -21.09%31.39億 | 3.82%36.7億 | 5.65%38.06億 |
| 其他綜合收益 | -54.52%1,864.88萬 | -38.04%3,589.78萬 | 5,703.89%2,897.14萬 | 55.94%3,881.8萬 | 86.18%4,100.33萬 | 231.63%5,793.31萬 | 99.51%-51.7萬 | 126.39%2,489.28萬 | 130.52%2,202.4萬 | 39.60%-4,401.07萬 |
| 專項儲備 | 207.49%1,009.96萬 | 215.70%903.25萬 | 140.57%780.89萬 | 133.45%568.27萬 | -66.64%328.45萬 | -62.59%286.11萬 | -46.83%324.6萬 | -24.60%243.43萬 | 99.57%984.64萬 | 63.19%764.89萬 |
| 歸屬母公司所有者權益合計 | -6.85%62.82億 | -4.14%66.05億 | -0.85%68.05億 | -0.91%69.64億 | -10.85%67.43億 | -10.48%68.91億 | -13.82%68.63億 | -13.74%70.28億 | -1.66%75.64億 | -0.76%76.97億 |
| 少數股東權益 | -112.70%-4,733.11萬 | -106.09%-2,567.88萬 | -99.82%86.24萬 | -95.87%2,175.01萬 | -37.46%3.73億 | -36.05%4.21億 | -27.67%4.85億 | -26.47%5.27億 | 106.42%5.96億 | 116.98%6.59億 |
| 所有者權益（或股東權益）合計 | -12.39%62.34億 | -10.02%65.79億 | -7.37%68.06億 | -7.54%69.86億 | -12.80%71.16億 | -12.50%73.12億 | -14.89%73.48億 | -14.77%75.55億 | 2.25%81.6億 | 3.68%83.57億 |
| 負債和所有者權益(或股東權益)總計 | -25.55%100.45億 | -23.70%104.38億 | -29.74%106.12億 | -28.75%108.84億 | -13.24%134.93億 | -11.06%136.8億 | 0.13%151.04億 | 3.45%152.77億 | 13.58%155.52億 | 11.14%153.81億 |
| 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 | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
分析
目標價預測
暫無數據
熱議
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