N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
滬深市場個股詳情
300082 奧克股份
- 6.62
- -0.06-0.90%
已收盤 12/24 15:00 (北京)
45.02億總市值-18.09市盈率TTM
6.82最高價6.50最低價8.97萬手成交量6.69今開6.68昨收5962.20萬成交額1.32%換手率虧損市盈率(靜)6.80億總股本9.4452周最高1.61市淨率44.90億流通值3.6952周最低8.02漲停價6.78億流通股30.30歷史最高5.34跌停價4.79%振幅2.17歷史最低--股息TTM6.65平均價4.60萬手內盤--股息率TTM100股每手4.12萬手外盤
奧克股份關鍵統計數據
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 | -50.02%2.86億 | -35.41%4.09億 | -18.68%2.84億 | 5.28%4.28億 | 38.08%5.73億 | 0.52%6.33億 | -52.01%3.49億 | -34.28%4.06億 | -17.12%4.15億 | -6.61%6.3億 |
| 交易性金融資產 | --0.09 | -84.91%81.89萬 | -100.00%0.09 | -68.71%7,608.52萬 | ---- | -94.03%542.69萬 | 24.46%1.81億 | -30.65%2.43億 | 22.75%2.58億 | -45.46%9,084.12萬 |
| 應收票據及應收賬款 | -40.10%5.95億 | -36.42%6.14億 | -22.29%6.64億 | -48.63%6.22億 | 22.02%9.94億 | -0.40%9.66億 | -19.69%8.54億 | -7.16%12.11億 | 94.18%8.15億 | 174.60%9.7億 |
| -應收票據 | -68.20%1.86億 | -71.85%1.57億 | -53.12%2.47億 | -70.14%2.77億 | 32.16%5.84億 | 1.92%5.58億 | -16.64%5.28億 | 1.94%9.26億 | 2,118.82%4.42億 | 1,464.02%5.47億 |
| -應收賬款 | -0.07%4.1億 | 12.01%4.57億 | 27.60%4.16億 | 21.53%3.45億 | 10.00%4.1億 | -3.41%4.08億 | -24.17%3.26億 | -28.10%2.84億 | -6.73%3.73億 | 32.79%4.23億 |
| 其他應收款(含利息和股利) | 197.17%9,548.81萬 | 2.90%3,048.89萬 | 31.76%3,421.72萬 | 44.89%1,708.55萬 | 12.39%3,213.28萬 | 23.55%2,962.84萬 | 13.27%2,596.93萬 | -5.87%1,179.2萬 | -41.56%2,858.93萬 | 13.68%2,398.06萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --184.46萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 9.74%3,048.89萬 | ---- | ---- | ---- | 15.86%2,778.38萬 | ---- | -5.87%1,179.2萬 | ---- | 13.68%2,398.06萬 |
| 預付款項 | 27.50%2.1億 | 78.41%1.67億 | 51.88%1.39億 | 14.71%1.15億 | -14.80%1.65億 | -3.88%9,388.19萬 | -58.75%9,125.29萬 | -43.32%1億 | -21.43%1.93億 | 8.94%9,767.59萬 |
| 存貨 | 83.61%4.97億 | 42.94%4.36億 | 4.14%4.34億 | -20.77%2.63億 | -8.90%2.7億 | -48.77%3.05億 | -43.69%4.17億 | -9.13%3.32億 | 18.28%2.97億 | 57.32%5.96億 |
| 應收款項融資 | 92.62%3.54億 | 6.92%2.06億 | -49.28%1.27億 | -17.82%3.06億 | -45.60%1.84億 | -46.23%1.93億 | -21.17%2.5億 | -8.15%3.73億 | -46.40%3.38億 | -26.18%3.59億 |
| 其他流動資產 | 54.56%8,273.26萬 | 41.75%8,283.01萬 | 37.43%7,975.14萬 | 53.72%6,854.39萬 | 61.67%5,352.88萬 | 18.16%5,843.24萬 | -44.81%5,803.03萬 | 6.07%4,459.1萬 | 24.88%3,311.04萬 | -18.63%4,945.37萬 |
| 流動資產合計 | -6.64%21.21億 | -14.76%19.48億 | -20.89%17.61億 | -30.34%18.95億 | -4.47%22.72億 | -18.88%22.85億 | -33.41%22.27億 | -16.92%27.21億 | 1.89%23.78億 | 26.27%28.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 | 0.00%424.34萬 |
| 長期股權投資 | -1.99%4.39億 | 0.56%4.43億 | 1.08%4.43億 | 2.07%4.43億 | 8.19%4.48億 | 8.32%4.41億 | 11.97%4.38億 | 20.14%4.34億 | 47.14%4.14億 | 27.13%4.07億 |
| 固定資產 | ---- | 6.56%18.08億 | ---- | ---- | ---- | -5.01%16.97億 | ---- | -6.34%17.6億 | ---- | -2.48%17.86億 |
| 固定資產清理 | ---- | 6.70%90.23萬 | ---- | ---- | ---- | -0.15%84.57萬 | ---- | --84.57萬 | ---- | --84.7萬 |
| 在建工程 | ---- | -75.87%6,747.38萬 | ---- | ---- | ---- | 78.56%2.8億 | ---- | 150.68%2.33億 | ---- | -1.51%1.57億 |
| 工程物資 | ---- | 8.93%2,187.56萬 | ---- | ---- | ---- | 174.01%2,008.26萬 | ---- | 95.24%1,112.34萬 | ---- | 29.32%732.92萬 |
| 無形資產 | -4.19%4.05億 | -4.08%4.1億 | -4.16%4.14億 | -3.99%4.2億 | -4.95%4.22億 | -4.94%4.27億 | 3.94%4.32億 | 4.23%4.38億 | 21.43%4.44億 | 21.33%4.5億 |
| 商譽 | -4.86%7,122.04萬 | -4.86%7,122.04萬 | -4.86%7,122.04萬 | -4.86%7,122.04萬 | -3.88%7,485.55萬 | -3.88%7,485.55萬 | -3.88%7,485.55萬 | -3.88%7,485.55萬 | 0.00%7,787.97萬 | 0.00%7,787.97萬 |
| 長期待攤費用 | -1.71%3.26億 | -4.53%3.28億 | -13.99%3.06億 | -7.94%3.4億 | -12.82%3.31億 | -12.43%3.44億 | -12.02%3.56億 | -11.32%3.69億 | -2.90%3.8億 | -1.44%3.92億 |
| 遞延所得稅資產 | 91.39%1.38億 | 109.60%1.33億 | 127.11%1.26億 | 105.34%1.13億 | 62.97%7,186.65萬 | 41.28%6,367.08萬 | 37.20%5,549.98萬 | 31.82%5,525.45萬 | 76.12%4,409.84萬 | 85.56%4,506.66萬 |
| 使用權資產 | -15.24%605.97萬 | -16.69%616.24萬 | -12.98%665.28萬 | -13.08%690.09萬 | -85.73%714.9萬 | -85.74%739.71萬 | -85.80%764.52萬 | -85.77%793.97萬 | --5,009.61萬 | --5,188.48萬 |
| 其他非流動資產 | -91.21%2,778.58萬 | -10.99%2.8億 | -2.37%2.98億 | -6.31%2.89億 | -21.18%3.16億 | -19.89%3.14億 | 58.52%3.05億 | 129.90%3.08億 | 96.71%4.01億 | 105.87%3.92億 |
| 非流動資產合計 | -10.43%32.79億 | -2.70%35.74億 | -2.18%36.1億 | -2.02%36.21億 | -2.99%36.61億 | -2.59%36.74億 | 4.03%36.9億 | 5.94%36.96億 | 13.70%37.74億 | 11.51%37.71億 |
| 資產總計 | -8.98%54億 | -7.32%55.22億 | -9.22%53.71億 | -14.03%55.16億 | -3.56%59.32億 | -9.56%59.58億 | -14.14%59.16億 | -5.13%64.16億 | 8.83%61.51億 | 17.37%65.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.75%14.42億 | 13.31%15.58億 | -0.11%13.14億 | -9.66%12.01億 | 2.26%14.53億 | -15.73%13.75億 | -9.86%13.16億 | 2.89%13.29億 | 9.28%14.21億 | 22.44%16.32億 |
| 應付票據及應付帳款 | -54.32%1.14億 | -67.95%1.13億 | -61.76%9,432.89萬 | -16.15%2.71億 | -19.34%2.49億 | -24.41%3.51億 | -47.76%2.47億 | -37.07%3.23億 | -6.17%3.08億 | 7.49%4.65億 |
| -應付票據 | ---- | ---- | ---- | 15,277.89%9,980萬 | -55.56%4,877.95萬 | -68.83%1.05億 | ---- | -99.36%64.9萬 | 127.65%1.1億 | 363.09%3.35億 |
| -應付帳款 | -43.17%1.14億 | -54.36%1.13億 | -61.76%9,432.89萬 | -46.90%1.71億 | 0.69%2億 | 90.81%2.47億 | -13.71%2.47億 | -21.84%3.23億 | -29.19%1.98億 | -64.07%1.29億 |
| 合同負債 | -19.79%7,605.78萬 | -41.45%5,980.57萬 | -42.16%5,079.75萬 | -3.98%5,624.91萬 | -30.17%9,482.01萬 | -43.23%1.02億 | -39.24%8,782.59萬 | -0.44%5,857.84萬 | 3.75%1.36億 | 93.12%1.8億 |
| 應付職工薪酬 | 16.40%3,486.41萬 | 4.98%3,144.89萬 | 11.77%2,738.76萬 | 14.38%3,554.03萬 | -5.20%2,995.25萬 | -15.45%2,995.78萬 | -28.95%2,450.28萬 | -31.28%3,107.26萬 | 0.87%3,159.42萬 | 34.19%3,543.05萬 |
| 應交稅費 | -18.92%1,111.87萬 | -35.82%906.04萬 | -44.77%880.92萬 | -62.30%805.81萬 | -50.60%1,371.4萬 | -57.45%1,411.69萬 | -57.39%1,594.89萬 | -47.13%2,137.4萬 | -18.64%2,776.13萬 | 15.99%3,317.76萬 |
| 其他應付款(含利息和股利) | 34.55%1.42億 | 66.78%1.61億 | 66.89%1.65億 | 0.11%1.19億 | 9.84%1.06億 | -19.64%9,645.05萬 | -6.67%9,893.03萬 | 10.90%1.19億 | 14.95%9,626.69萬 | 48.54%1.2億 |
| -應付股利 | ---- | --281.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.71%400.17萬 |
| -其他應付款 | ---- | 63.86%1.58億 | ---- | ---- | ---- | -16.87%9,645.05萬 | ---- | 10.90%1.19億 | ---- | 54.48%1.16億 |
| 一年內到期的非流動負債 | -90.08%52.6萬 | 857.18%5,044.25萬 | 82.82%1.09億 | 84.24%1.1億 | -91.79%530.3萬 | -64.82%526.99萬 | 293.64%5,935.46萬 | 283.90%5,962.52萬 | 2,482.53%6,456.33萬 | 499.27%1,498.18萬 |
| 其他流動負債 | -40.36%2.46億 | -46.37%2.19億 | -40.58%2.47億 | -64.17%2.74億 | 28.26%4.13億 | -1.72%4.09億 | -34.67%4.15億 | -5.41%7.66億 | 96.00%3.22億 | 163.44%4.16億 |
| 流動負債合計 | -12.58%20.67億 | -7.62%22.01億 | -10.96%20.16億 | -23.37%20.75億 | -1.78%23.65億 | -17.71%23.83億 | -22.06%22.64億 | -6.06%27.08億 | 15.98%24.08億 | 34.42%28.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.97%1.87億 | 10.09%1.87億 | 38.48%1.94億 | 38.48%1.94億 | 38.27%2.01億 | 209.90%1.7億 | 136.19%1.4億 | 136.19%1.4億 | 713.20%1.45億 | 209.98%5,477.4萬 |
| 遞延所得稅負債 | -14.76%955.69萬 | -10.47%1,004.76萬 | -18.69%1,053.84萬 | -14.31%1,104.19萬 | -14.58%1,121.14萬 | -13.96%1,122.23萬 | 1.88%1,296.14萬 | -0.75%1,288.55萬 | 9.83%1,312.53萬 | 3.79%1,304.28萬 |
| 長期遞延收益 | -2.62%5,038.39萬 | 0.54%5,200.79萬 | -1.93%5,211.65萬 | -1.63%5,363.31萬 | 2.86%5,173.7萬 | -0.32%5,172.65萬 | -0.39%5,314.16萬 | -0.51%5,452.03萬 | -10.49%5,029.83萬 | -9.85%5,189.45萬 |
| 租賃負債 | -7.12%634.73萬 | -9.97%627.17萬 | -12.71%624.21萬 | -13.07%616.66萬 | -84.84%683.42萬 | -84.97%696.61萬 | -85.13%715.11萬 | -85.71%709.39萬 | --4,508.26萬 | --4,633.58萬 |
| 非流動負債合計 | 13.62%3.08億 | 6.48%2.55億 | 23.22%2.63億 | 23.41%2.65億 | 6.65%2.71億 | 44.33%2.4億 | 22.96%2.13億 | 21.40%2.14億 | 195.07%2.54億 | 89.12%1.66億 |
| 負債合計 | -9.89%23.75億 | -6.33%24.57億 | -8.02%22.79億 | -19.94%23.4億 | -0.98%26.35億 | -14.35%26.23億 | -19.52%24.77億 | -4.47%29.23億 | 23.10%26.61億 | 36.56%30.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 |
| 資本公積 | 0.19%16.57億 | 0.19%16.57億 | 0.18%16.56億 | 0.18%16.56億 | 0.14%16.54億 | 0.14%16.54億 | 0.74%16.53億 | 0.74%16.53億 | 4.03%16.51億 | 4.03%16.51億 |
| 盈餘公積 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 3.61%2.03億 | 3.61%2.03億 | 3.61%2.03億 | 3.61%2.03億 | 19.13%1.96億 | 19.13%1.96億 |
| 未分配利潤 | -56.39%1.92億 | -53.56%2.25億 | -56.92%2.47億 | -48.67%3.26億 | -31.62%4.41億 | -29.17%4.85億 | -40.69%5.74億 | -26.95%6.35億 | -13.01%6.45億 | 8.32%6.84億 |
| 其他綜合收益 | 212.01%83.43萬 | -7.93%35.42萬 | 14.13%38.07萬 | 75.74%58.62萬 | 120.27%26.74萬 | 777.18%38.47萬 | 361.98%33.36萬 | 361.98%33.36萬 | -56.51%12.14萬 | -120.35%-5.68萬 |
| 專項儲備 | -16.32%6,728.99萬 | -7.19%7,297.63萬 | 0.39%7,653.25萬 | -1.30%7,345.8萬 | 6.99%8,041.73萬 | 6.51%7,862.99萬 | 12.30%7,623.75萬 | 17.82%7,442.82萬 | 15.24%7,516.46萬 | 12.86%7,382.19萬 |
| 歸屬母公司所有者權益合計 | -8.44%28.01億 | -8.45%28.39億 | -10.15%28.64億 | -9.45%29.4億 | -5.82%30.59億 | -5.63%31.01億 | -10.31%31.88億 | -5.89%32.46億 | 0.27%32.48億 | 4.99%32.86億 |
| 少數股東權益 | -5.82%2.24億 | -3.50%2.27億 | -9.20%2.28億 | -4.38%2.37億 | -1.54%2.38億 | -2.31%2.35億 | -2.75%2.51億 | -2.63%2.47億 | -3.72%2.42億 | -0.29%2.4億 |
| 所有者權益（或股東權益）合計 | -8.25%30.25億 | -8.10%30.65億 | -10.08%30.92億 | -9.09%31.76億 | -5.53%32.97億 | -5.40%33.36億 | -9.79%34.39億 | -5.67%34.93億 | -0.02%34.9億 | 4.61%35.26億 |
| 負債和所有者權益(或股東權益)總計 | -8.98%54億 | -7.32%55.22億 | -9.22%53.71億 | -14.03%55.16億 | -3.56%59.32億 | -9.56%59.58億 | -14.14%59.16億 | -5.13%64.16億 | 8.83%61.51億 | 17.37%65.88億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
