滬深市場個股詳情
300217 東方電熱
- 5.83
- -0.15-2.51%
已收盤 11/29 15:00 (北京)
86.17億總市值25.46市盈率TTM
5.98最高價5.67最低價134.82萬手成交量5.92今開5.98昨收7.85億成交額10.99%換手率13.40市盈率(靜)14.78億總股本6.3952周最高2.12市淨率71.53億流通值3.3052周最低7.18漲停價12.27億流通股8.78歷史最高4.78跌停價5.18%振幅1.00歷史最低0.07股息TTM5.82平均價69.29萬手內盤1.17%股息率TTM100股每手62.28萬手外盤
東方電熱關鍵統計數據
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 | -47.19%8.09億 | -39.46%9.78億 | 19.75%13.11億 | 6.10%14.65億 | 64.64%15.31億 | 259.62%16.15億 | 86.44%10.94億 | 201.52%13.81億 | 149.57%9.3億 | 71.67%4.49億 |
| 交易性金融資產 | 74.34%5.5億 | -25.09%2.15億 | -74.12%1.55億 | -79.58%8,011.44萬 | -57.03%3.16億 | -62.99%2.87億 | -2.51%5.99億 | -44.10%3.92億 | 195.61%7.35億 | 62.37%7.75億 |
| 應收票據及應收賬款 | 23.85%19.68億 | 6.70%18.22億 | -15.71%14.27億 | -6.13%17.28億 | -14.66%15.89億 | 1.85%17.07億 | 9.74%16.93億 | 18.08%18.41億 | 17.82%18.63億 | 19.76%16.76億 |
| -應收票據 | 21.34%7.79億 | -28.21%6.11億 | -43.09%5.54億 | -27.74%7.99億 | -31.14%6.42億 | -5.49%8.51億 | -1.06%9.73億 | 15.00%11.05億 | 11.51%9.32億 | 17.79%9億 |
| -應收賬款 | 25.54%11.9億 | 41.41%12.11億 | 21.27%8.73億 | 26.35%9.29億 | 1.85%9.48億 | 10.37%8.56億 | 28.70%7.2億 | 23.05%7.35億 | 24.91%9.3億 | 22.14%7.76億 |
| 其他應收款(含利息和股利) | 44.91%2,098.34萬 | 6.73%2,224.33萬 | 35.10%2,423.08萬 | 19.24%2,850.41萬 | -33.81%1,448.02萬 | 0.52%2,084.05萬 | -12.19%1,793.53萬 | 26.79%2,390.57萬 | 7.75%2,187.52萬 | 7.16%2,073.32萬 |
| -其他應收款 | ---- | 6.73%2,224.33萬 | ---- | ---- | ---- | 0.52%2,084.05萬 | ---- | 26.79%2,390.57萬 | ---- | 7.16%2,073.32萬 |
| 預付款項 | -37.65%1.11億 | -53.00%7,528.04萬 | -66.12%7,751.81萬 | -50.01%7,684.51萬 | -18.36%1.78億 | -42.23%1.6億 | -23.83%2.29億 | 7.18%1.54億 | -13.95%2.19億 | 54.25%2.77億 |
| 存貨 | -18.51%15.81億 | -15.91%17.01億 | 2.29%19.39億 | 9.14%20.06億 | 8.24%19.4億 | 39.48%20.22億 | 46.90%18.96億 | 61.39%18.38億 | 101.53%17.92億 | 84.43%14.5億 |
| 應收款項融資 | -69.56%9,113.81萬 | 15.01%1.19億 | 249.13%2.22億 | 53.05%2.17億 | 229.54%2.99億 | -17.07%1.04億 | -67.47%6,371.17萬 | 85.05%1.42億 | -19.13%9,085.66萬 | 102.06%1.25億 |
| 其他流動資產 | -52.68%4,290.26萬 | -25.80%4,896.59萬 | 75.30%1.08億 | 117.29%1.1億 | 130.23%9,066.66萬 | 103.29%6,599.17萬 | 108.91%6,163.57萬 | 32.81%5,053.93萬 | 0.58%3,938.17萬 | 39.74%3,246.2萬 |
| 流動資產合計 | -13.17%51.75億 | -16.74%49.8億 | -6.91%52.64億 | -1.90%57.11億 | 4.73%59.59億 | 24.48%59.82億 | 23.43%56.54億 | 40.81%58.21億 | 61.79%56.9億 | 49.77%48.06億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 18.06%6,343.08萬 | 48.80%6,309.9萬 | 50.62%6,381.85萬 | 47.73%6,386.91萬 | 28.07%5,372.88萬 | -0.27%4,240.45萬 | 4.22%4,237.07萬 | 21.11%4,323.31萬 | 44.36%4,195.34萬 | 46.32%4,252.1萬 |
| 固定資產 | ---- | 26.08%10.51億 | ---- | ---- | ---- | 2.11%8.33億 | ---- | 2.32%8.49億 | ---- | 3.51%8.16億 |
| 在建工程 | ---- | -59.65%1.02億 | ---- | ---- | ---- | 697.51%2.53億 | ---- | 1,190.38%1.36億 | ---- | 5,690.55%3,177.05萬 |
| 無形資產 | -6.24%1.87億 | -4.33%1.89億 | -4.31%1.92億 | -4.57%1.93億 | -0.67%2億 | -2.77%1.98億 | -3.33%2億 | -3.87%2.02億 | -4.98%2.01億 | 6.27%2.04億 |
| 商譽 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 0.00%5,055.43萬 | 69.95%5,055.43萬 | 69.95%5,055.43萬 |
| 長期待攤費用 | 70.44%828.92萬 | 10.85%602.47萬 | -47.17%477.98萬 | 43.34%509.95萬 | 29.43%486.34萬 | 27.76%543.49萬 | 91.17%904.75萬 | -32.20%355.76萬 | -31.69%375.75萬 | -28.98%425.41萬 |
| 遞延所得稅資產 | 19.88%5,491.27萬 | 20.17%5,541.15萬 | 17.87%5,031萬 | 14.77%4,750.27萬 | 45.98%4,580.76萬 | 48.26%4,611.25萬 | 42.66%4,268.29萬 | 41.76%4,138.91萬 | 7.92%3,137.93萬 | 1.50%3,110.2萬 |
| 使用權資產 | -43.62%318.88萬 | -49.43%330.96萬 | -64.24%349.94萬 | -61.73%379.12萬 | 53.39%565.62萬 | 119.91%654.49萬 | 143.68%978.6萬 | 137.90%990.68萬 | 399.73%368.75萬 | 162.97%297.62萬 |
| 其他非流動資產 | 22.60%5,387.24萬 | -37.60%5,037.94萬 | -17.37%5,042.47萬 | -39.96%4,804.19萬 | -56.59%4,394.33萬 | 70.21%8,073.77萬 | 109.07%6,102.68萬 | 226.71%8,001.43萬 | 740.97%1.01億 | 171.69%4,743.56萬 |
| 非流動資產合計 | 3.13%15.83億 | 3.60%15.71億 | 6.78%15.5億 | 10.10%15.59億 | 17.01%15.34億 | 23.26%15.17億 | 20.59%14.52億 | 17.99%14.16億 | 13.73%13.11億 | 12.40%12.3億 |
| 資產總計 | -9.83%67.57億 | -12.63%65.52億 | -4.11%68.14億 | 0.45%72.7億 | 7.03%74.94億 | 24.23%74.98億 | 22.84%71.06億 | 35.68%72.38億 | 49.92%70.02億 | 40.26%60.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -99.99%1萬 | 29.52%1.7億 | 30.50%2.26億 | 1.47%1.88億 | -21.16%1.83億 | -47.48%1.31億 | -21.29%1.73億 | -30.83%1.85億 | -7.12%2.33億 |
| 應付票據及應付帳款 | -33.28%8.7億 | -35.87%8.59億 | -33.93%8.2億 | -4.46%10.21億 | 27.20%13.05億 | 36.44%13.39億 | 42.57%12.42億 | 30.95%10.68億 | 27.35%10.26億 | 33.56%9.81億 |
| -應付票據 | -53.56%3.43億 | -67.92%2.35億 | -58.01%2.76億 | -19.99%4.59億 | 32.98%7.39億 | 23.44%7.32億 | 22.04%6.58億 | 21.88%5.73億 | 20.92%5.56億 | 51.57%5.93億 |
| -應付帳款 | -6.76%5.27億 | 2.79%6.24億 | -6.82%5.44億 | 13.51%5.62億 | 20.35%5.65億 | 56.31%6.07億 | 75.91%5.84億 | 43.27%4.95億 | 35.90%4.7億 | 13.05%3.88億 |
| 合同負債 | -34.45%10.7億 | -26.39%11.28億 | -16.63%13.57億 | -12.51%14.65億 | 11.09%16.33億 | 57.46%15.33億 | 85.32%16.28億 | 202.39%16.74億 | 103.16%14.7億 | 79.25%9.73億 |
| 預收款項 | --49.73萬 | 186.63%164.58萬 | --11.05萬 | -20.64%67.51萬 | --0 | --57.42萬 | --0 | --85.06萬 | ---- | ---- |
| 應付職工薪酬 | 7.78%5,090.37萬 | 6.86%4,760.29萬 | 6.28%4,236.83萬 | 15.20%5,597.64萬 | 4.96%4,722.79萬 | 13.77%4,454.62萬 | 15.36%3,986.33萬 | 16.98%4,859.18萬 | 31.76%4,499.61萬 | 24.72%3,915.38萬 |
| 應交稅費 | -69.63%2,546.97萬 | -40.76%2,862.31萬 | 222.45%4,870.97萬 | 41.01%8,548.65萬 | 50.46%8,386.64萬 | 2.50%4,831.42萬 | -45.39%1,510.63萬 | 145.10%6,062.27萬 | 863.68%5,574.08萬 | 172.51%4,713.47萬 |
| 其他應付款(含利息和股利) | 0.96%5,370.71萬 | -82.85%5,437.07萬 | -81.66%5,081.74萬 | -81.75%5,099.41萬 | -81.49%5,319.85萬 | 9.95%3.17億 | -3.58%2.77億 | -3.77%2.79億 | 892.84%2.87億 | 553.45%2.88億 |
| -其他應付款 | ---- | -82.85%5,437.07萬 | ---- | ---- | ---- | 9.95%3.17億 | ---- | -3.77%2.79億 | ---- | 553.45%2.88億 |
| 一年內到期的非流動負債 | -52.64%143.28萬 | -49.62%142.63萬 | -94.72%141.99萬 | -97.52%141.35萬 | -95.72%302.53萬 | -96.53%283.1萬 | 22.38%2,691.01萬 | 3,235.14%5,691.01萬 | 45,119.01%7,061.6萬 | 52,075.71%8,147.99萬 |
| 其他流動負債 | 122.95%5.5億 | -24.46%3.7億 | -4.07%2.91億 | -22.18%3.87億 | -49.41%2.47億 | 20.75%4.9億 | -28.76%3.03億 | 14.66%4.98億 | 3.76%4.88億 | 7.16%4.06億 |
| 流動負債合計 | -26.32%26.23億 | -37.08%24.91億 | -24.05%27.82億 | -14.67%32.93億 | -1.87%35.59億 | 29.82%39.59億 | 30.98%36.63億 | 62.03%38.6億 | 55.29%36.27億 | 52.47%30.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -6.00%1,582.95萬 | -7.06%1,601.96萬 | -6.14%1,624.39萬 | -12.87%1,652.58萬 | 49.60%1,684.05萬 | 47.32%1,723.61萬 | 48.53%1,730.71萬 | 59.34%1,896.78萬 | 32.21%1,125.73萬 | 22.52%1,169.99萬 |
| 長期遞延收益 | -3.95%4,226.39萬 | -4.61%4,251.91萬 | -6.83%4,230.8萬 | -6.69%4,315.39萬 | -6.63%4,399.97萬 | -7.07%4,457.24萬 | -6.94%4,541.03萬 | -6.82%4,624.82萬 | -6.66%4,712.15萬 | -6.70%4,796.33萬 |
| 租賃負債 | 210.19%174.64萬 | 140.00%201.73萬 | 140.96%201.17萬 | 107.70%226.48萬 | -82.21%56.3萬 | -52.44%84.05萬 | -63.87%83.48萬 | -57.46%109.04萬 | 299.30%316.45萬 | 51.30%176.74萬 |
| 非流動負債合計 | -2.55%5,983.97萬 | -3.34%6,055.59萬 | -4.70%6,056.36萬 | -6.58%6,194.45萬 | -0.23%6,140.32萬 | 1.98%6,264.91萬 | -48.23%6,355.23萬 | -53.99%6,630.64萬 | -71.65%6,154.32萬 | -72.00%6,143.07萬 |
| 負債合計 | -25.91%26.82億 | -36.55%25.51億 | -23.72%28.42億 | -14.54%33.55億 | -1.84%36.21億 | 29.27%40.21億 | 27.65%37.27億 | 55.41%39.26億 | 44.49%36.88億 | 40.17%31.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.65%14.78億 | -0.65%14.78億 | -0.65%14.78億 | 0.00%14.88億 | 0.00%14.88億 | 3.23%14.88億 | 3.23%14.88億 | 3.23%14.88億 | 16.82%14.88億 | 13.17%14.41億 |
| 資本公積 | -2.21%7.74億 | -2.55%7.71億 | -6.48%7.69億 | -1.83%8.07億 | -3.77%7.91億 | 37.64%7.91億 | 43.03%8.22億 | 43.03%8.22億 | 483.49%8.22億 | 307.95%5.75億 |
| 盈餘公積 | 9.69%1.15億 | 9.69%1.15億 | 9.69%1.15億 | 9.69%1.15億 | 7.44%1.04億 | 7.44%1.04億 | 7.44%1.04億 | 7.44%1.04億 | 10.28%9,725.34萬 | 10.28%9,725.34萬 |
| 未分配利潤 | 15.11%17.33億 | 49.72%16.66億 | 61.11%16.4億 | 63.52%15.54億 | 68.78%15.06億 | 38.71%11.13億 | 37.09%10.18億 | 38.80%9.5億 | 48.31%8.92億 | 41.81%8.02億 |
| 減:庫存股 | 0.00%3,667.41萬 | 0.00%3,667.41萬 | -47.68%3,667.41萬 | -20.38%5,581.3萬 | --3,667.41萬 | --3,667.41萬 | --7,009.98萬 | --7,009.98萬 | ---- | ---- |
| 其他綜合收益 | 43.66%-50.7萬 | 22.47%-77.93萬 | -253.34%-70.68萬 | -65.28%-67.88萬 | -20.59%-90萬 | -713.68%-100.52萬 | -119.76%-20萬 | -143.31%-41.07萬 | -207.21%-74.64萬 | -78.22%16.38萬 |
| 歸屬母公司所有者權益合計 | 5.47%40.62億 | 15.43%39.93億 | 17.90%39.64億 | 18.60%39.07億 | 16.76%38.52億 | 18.62%34.59億 | 17.68%33.62億 | 17.70%32.94億 | 56.72%32.99億 | 40.92%29.16億 |
| 少數股東權益 | -42.30%1,249.29萬 | -58.56%760.72萬 | -57.90%727.92萬 | -57.50%721.78萬 | 47.50%2,165.14萬 | 96.74%1,835.89萬 | 102.54%1,729.04萬 | 87.19%1,698.17萬 | 15.29%1,467.9萬 | -37.46%933.17萬 |
| 所有者權益（或股東權益）合計 | 5.21%40.75億 | 15.04%40億 | 17.52%39.71億 | 18.21%39.14億 | 16.90%38.73億 | 18.87%34.77億 | 17.93%33.79億 | 17.92%33.11億 | 56.47%33.13億 | 40.36%29.25億 |
| 負債和所有者權益(或股東權益)總計 | -9.83%67.57億 | -12.63%65.52億 | -4.11%68.14億 | 0.45%72.7億 | 7.03%74.94億 | 24.23%74.98億 | 22.84%71.06億 | 35.68%72.38億 | 49.92%70.02億 | 40.26%60.36億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據