滬深市場個股詳情
300247 融捷健康
- 3.18
- +0.38+13.57%
已收盤 09/30 15:00 (北京)
25.57億總市值73.95市盈率TTM
3.23最高價2.85最低價59.96萬手成交量2.98今開2.80昨收1.82億成交額7.46%換手率96.36市盈率(靜)8.04億總股本3.8352周最高2.44市淨率25.54億流通值2.2452周最低3.36漲停價8.03億流通股12.94歷史最高2.24跌停價13.57%振幅1.16歷史最低--股息TTM3.04平均價26.58萬手內盤--股息率TTM100股每手32.26萬手外盤
融捷健康關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 67.77%2.09億 | 90.88%2.24億 | 74.45%1.19億 | 428.42%1.15億 | 152.94%1.25億 | 40.44%1.17億 | -25.21%6,830.02萬 | -74.79%2,167.89萬 | -48.81%4,936.64萬 | -28.65%8,351.49萬 |
| 交易性金融資產 | -24.38%2.93億 | -14.19%3.16億 | 9.66%3.74億 | 6.81%3.89億 | 5.95%3.88億 | 132.48%3.68億 | 136.35%3.41億 | 143.45%3.64億 | 263.10%3.66億 | 60.94%1.58億 |
| 應收票據及應收賬款 | 77.25%4,562.83萬 | -27.85%2,877.46萬 | 6.13%4,156.87萬 | -26.34%2,756.23萬 | -19.79%2,574.26萬 | 112.86%3,988.08萬 | 15.05%3,916.78萬 | 54.93%3,741.69萬 | 16.05%3,209.37萬 | -36.84%1,873.57萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.73萬 | ---- | ---- |
| -應收賬款 | 77.25%4,562.83萬 | -27.85%2,877.46萬 | 6.13%4,156.87萬 | -26.22%2,756.23萬 | -19.79%2,574.26萬 | 112.86%3,988.08萬 | 15.05%3,916.78萬 | 54.69%3,735.96萬 | 16.92%3,209.37萬 | -36.84%1,873.57萬 |
| 其他應收款(含利息和股利) | -34.60%289.14萬 | -6.46%415.49萬 | 12.93%416.56萬 | 3.34%502.74萬 | -61.59%442.13萬 | -78.18%444.2萬 | -82.15%368.88萬 | -82.24%486.48萬 | -82.15%1,151.07萬 | -71.65%2,035.68萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -68.12%3.23萬 | ---- | -97.51%5.52萬 | -95.09%7.8萬 |
| -其他應收款 | -34.60%289.14萬 | ---- | 13.92%416.56萬 | ---- | -61.40%442.13萬 | ---- | -82.22%365.65萬 | ---- | -81.60%1,145.54萬 | ---- |
| 預付款項 | 71.95%890.27萬 | 24.96%765.01萬 | 0.33%605.3萬 | -38.10%810.94萬 | -41.11%517.74萬 | 13.30%612.22萬 | 40.74%603.3萬 | 10.99%1,309.99萬 | 12.70%879.17萬 | -19.15%540.38萬 |
| 存貨 | 5.14%1.44億 | -6.86%1.31億 | -22.86%1.44億 | -31.99%1.43億 | -26.80%1.37億 | -13.66%1.41億 | 25.08%1.87億 | 33.18%2.1億 | 54.33%1.87億 | 44.34%1.63億 |
| 應收款項融資 | ---- | ---- | -89.46%2萬 | ---- | ---- | --13.25萬 | -86.10%18.98萬 | ---- | ---- | ---- |
| 其他流動資產 | 55.75%1.65億 | 46.27%1.38億 | 10.89%1.29億 | -2.78%1.17億 | -7.26%1.06億 | 32.98%9,460.96萬 | 128.22%1.16億 | 562.64%1.2億 | 548.46%1.14億 | 336.30%7,114.77萬 |
| 流動資產合計 | 9.90%8.68億 | 10.17%8.5億 | 6.69%8.18億 | 3.53%8.04億 | 2.16%7.9億 | 46.67%7.72億 | 52.91%7.67億 | 63.64%7.77億 | 77.55%7.73億 | 16.12%5.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3,513.73萬 | 0.00%3,513.73萬 | 0.00%3,513.73萬 | 0.00%3,513.73萬 | 0.00%3,513.73萬 | 0.00%3,513.73萬 | 0.00%3,513.73萬 | 0.00%3,513.73萬 | 0.00%3,513.73萬 | 0.00%3,513.73萬 |
| 其他非流動金融資產 | 0.00%1,578.34萬 | 0.00%1,578.34萬 | 0.00%1,578.34萬 | 0.00%1,578.34萬 | 0.00%1,578.34萬 | -83.94%1,578.34萬 | -83.94%1,578.34萬 | -84.76%1,578.34萬 | -76.66%1,578.34萬 | 45.33%9,828.34萬 |
| 投資性房地產 | 0.00%6,459.54萬 | 0.00%6,459.54萬 | 0.00%6,459.54萬 | -2.07%6,459.54萬 | -2.07%6,459.54萬 | 309.10%6,459.54萬 | 309.10%6,459.54萬 | 317.73%6,595.85萬 | 317.73%6,595.85萬 | 0.00%1,578.97萬 |
| 固定資產 | 14.71%2.05億 | ---- | -6.81%1.73億 | ---- | -5.92%1.79億 | ---- | -9.29%1.86億 | ---- | -9.14%1.9億 | ---- |
| 在建工程 | -97.17%97.89萬 | ---- | 5.39%3,615.42萬 | ---- | 53.03%3,464.21萬 | ---- | 50.59%3,430.44萬 | ---- | 3.02%2,263.79萬 | ---- |
| 無形資產 | -5.91%4,142.07萬 | -4.86%4,201.04萬 | -4.77%4,276.12萬 | -3.53%4,333.56萬 | -1.86%4,402.4萬 | -19.44%4,415.61萬 | -19.11%4,490.14萬 | -21.71%4,492.26萬 | -22.59%4,485.95萬 | -6.62%5,481.03萬 |
| 長期待攤費用 | 12.91%26.25萬 | 15.41%33.01萬 | 26.71%37.68萬 | 284.08%45.13萬 | 48.20%23.25萬 | 45.70%28.6萬 | 26.17%29.74萬 | -57.29%11.75萬 | -50.01%15.69萬 | -39.54%19.63萬 |
| 遞延所得稅資產 | 81.94%580.76萬 | 131.85%703.8萬 | -17.94%702.85萬 | 47.43%317.17萬 | 56.97%319.2萬 | 57.81%303.56萬 | 343.36%856.51萬 | -44.51%215.12萬 | -47.34%203.36萬 | -51.03%192.35萬 |
| 使用權資產 | -54.73%983.82萬 | -31.96%1,580.26萬 | -39.69%1,576.23萬 | -36.65%1,886.68萬 | -27.57%2,173.15萬 | -27.15%2,322.67萬 | -18.38%2,613.54萬 | 284.71%2,978.27萬 | 289.09%3,000.43萬 | 306.44%3,188.2萬 |
| 其他非流動資產 | -2.75%1,121.48萬 | 21.35%1,302.29萬 | 26.90%1,293.69萬 | 8.79%1,164.54萬 | 10.79%1,153.16萬 | -67.07%1,073.2萬 | -81.26%1,019.47萬 | -85.47%1,070.4萬 | -90.11%1,040.82萬 | -59.69%3,259.09萬 |
| 非流動資產合計 | -4.77%3.9億 | -3.25%4億 | -5.17%4.04億 | -4.82%4.04億 | -1.77%4.1億 | -16.39%4.14億 | -18.28%4.26億 | -19.33%4.24億 | -20.52%4.17億 | -1.70%4.95億 |
| 資產總計 | 4.89%12.58億 | 5.49%12.5億 | 2.45%12.22億 | 0.58%12.08億 | 0.78%12億 | 16.10%11.85億 | 16.64%11.92億 | 20.02%12.01億 | 23.96%11.9億 | 6.74%10.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 41.56%5,484.86萬 | 17.15%4,766.95萬 | -10.09%4,738.17萬 | -10.37%4,556.41萬 | -24.19%3,874.44萬 | -19.34%4,069.03萬 | 1.39%5,269.69萬 | -10.30%5,083.73萬 | 9.97%5,110.67萬 | 26.57%5,044.8萬 |
| -應付票據 | ---- | ---- | ---- | --101.24萬 | --101.24萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 45.36%5,484.86萬 | 17.15%4,766.95萬 | -10.09%4,738.17萬 | -12.36%4,455.17萬 | -26.17%3,773.21萬 | -19.34%4,069.03萬 | 1.39%5,269.69萬 | -10.30%5,083.73萬 | 9.97%5,110.67萬 | 26.57%5,044.8萬 |
| 合同負債 | 4.25%2,088.6萬 | -9.11%2,027.43萬 | -20.70%2,337.48萬 | -15.32%1,801.42萬 | -9.39%2,003.49萬 | -0.82%2,230.66萬 | 3.19%2,947.74萬 | -40.56%2,127.26萬 | -25.34%2,211.08萬 | -18.41%2,249.14萬 |
| 應付職工薪酬 | 20.15%1,519.24萬 | 124.53%2,596.92萬 | 75.71%2,161.93萬 | 280.08%1,520.42萬 | 223.24%1,264.49萬 | 110.40%1,156.59萬 | -24.12%1,230.38萬 | -14.33%400.02萬 | -23.08%391.19萬 | -0.02%549.71萬 |
| 應交稅費 | 87.15%1,614.57萬 | 22.35%1,208.07萬 | -25.36%270.85萬 | -15.77%952.63萬 | -24.49%862.7萬 | -0.72%987.37萬 | 32.41%362.87萬 | 81.57%1,130.97萬 | 81.28%1,142.43萬 | -1.39%994.5萬 |
| 其他應付款(含利息和股利) | -35.52%763.33萬 | -36.90%825.56萬 | 9.79%1,567.82萬 | -54.97%938.89萬 | -39.39%1,183.73萬 | -24.29%1,308.27萬 | -26.31%1,428.03萬 | 27.84%2,085.04萬 | 24.92%1,953.04萬 | 6.35%1,727.97萬 |
| -其他應付款 | -35.52%763.33萬 | ---- | 9.79%1,567.82萬 | ---- | -39.39%1,183.73萬 | ---- | -26.31%1,428.03萬 | ---- | 24.92%1,953.04萬 | ---- |
| 一年內到期的非流動負債 | -0.63%1,141.81萬 | 13.39%1,200.05萬 | 15.33%1,196.99萬 | 19.79%1,185.09萬 | 32.03%1,149萬 | 51.14%1,058.37萬 | 47.57%1,037.9萬 | --989.34萬 | --870.26萬 | --700.28萬 |
| 其他流動負債 | -26.19%135.24萬 | -24.44%141.2萬 | -29.39%166.82萬 | -16.38%173.82萬 | -13.94%183.21萬 | -12.19%186.87萬 | 22.91%236.26萬 | --207.87萬 | --212.88萬 | --212.8萬 |
| 流動負債合計 | 21.16%1.27億 | 16.09%1.28億 | -0.58%1.24億 | -7.45%1.11億 | -11.52%1.05億 | -4.20%1.1億 | -2.11%1.25億 | 0.48%1.2億 | 15.33%1.19億 | 15.65%1.15億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 12.57%1,780.52萬 | 20.40%1,906.91萬 | -10.58%1,908.89萬 | 99.12%1,579.65萬 | 98.88%1,581.71萬 | 98.56%1,583.77萬 | 166.85%2,134.68萬 | -1.61%793.33萬 | -1.55%795.32萬 | -1.34%797.64萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.50%9,447.96 | -76.44%5萬 | -64.18%9.06萬 |
| 租賃負債 | ---- | -61.36%537.62萬 | -68.54%536.25萬 | -58.33%834.27萬 | -45.97%1,157.67萬 | -44.34%1,391.27萬 | -32.11%1,704.34萬 | 158.59%2,001.93萬 | 177.83%2,142.46萬 | 218.65%2,499.54萬 |
| 非流動負債合計 | -35.00%1,780.52萬 | -17.83%2,444.53萬 | -36.31%2,445.14萬 | -13.67%2,413.91萬 | -6.91%2,739.38萬 | -10.02%2,975.04萬 | 15.51%3,839.01萬 | 75.02%2,796.21萬 | 83.90%2,942.78萬 | 104.32%3,306.24萬 |
| 負債合計 | 9.56%1.45億 | 8.86%1.52億 | -8.97%1.49億 | -8.62%1.35億 | -10.61%1.33億 | -5.50%1.4億 | 1.52%1.64億 | 9.26%1.48億 | 24.54%1.48億 | 28.08%1.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 |
| 資本公積 | 0.00%13.46億 | 0.00%13.46億 | 0.00%13.46億 | 0.00%13.46億 | 0.00%13.46億 | 0.00%13.46億 | 0.00%13.46億 | 0.00%13.46億 | 0.00%13.46億 | 0.00%13.46億 |
| 盈餘公積 | 0.00%2,219.38萬 | 0.00%2,219.38萬 | 0.00%2,219.38萬 | 0.00%2,219.38萬 | 0.00%2,219.38萬 | 0.00%2,219.38萬 | 0.00%2,219.38萬 | 0.00%2,219.38萬 | 0.00%2,219.38萬 | 0.00%2,219.38萬 |
| 未分配利潤 | 2.84%-11.71億 | 2.98%-11.79億 | 2.17%-12億 | 1.14%-12.01億 | 1.06%-12.06億 | 9.82%-12.15億 | 9.34%-12.27億 | 9.81%-12.15億 | 10.95%-12.19億 | 1.55%-13.48億 |
| 其他綜合收益 | -5.51%4,529.79萬 | 0.27%4,242.81萬 | 2.99%4,514.38萬 | -12.89%4,645.83萬 | -1.88%4,793.91萬 | 242.28%4,231.58萬 | 247.42%4,383.42萬 | 401.90%5,333.14萬 | 376.72%4,885.54萬 | 5.87%1,236.28萬 |
| 歸屬母公司所有者權益合計 | 3.11%10.46億 | 3.64%10.35億 | 2.82%10.17億 | 0.69%10.17億 | 1.20%10.14億 | 19.40%9.99億 | 18.95%9.89億 | 20.92%10.1億 | 23.16%10.02億 | 2.68%8.36億 |
| 少數股東權益 | 27.18%6,745.17萬 | 34.71%6,325.34萬 | 40.29%5,585.93萬 | 30.26%5,503.22萬 | 32.75%5,303.82萬 | 27.75%4,695.57萬 | 34.15%3,981.79萬 | 44.15%4,224.89萬 | 44.90%3,995.29萬 | 38.38%3,675.66萬 |
| 所有者權益（或股東權益）合計 | 4.31%11.13億 | 5.03%10.98億 | 4.27%10.73億 | 1.88%10.72億 | 2.41%10.67億 | 19.76%10.46億 | 19.47%10.29億 | 21.71%10.53億 | 23.88%10.42億 | 3.81%8.73億 |
| 負債和所有者權益(或股東權益)總計 | 4.89%12.58億 | 5.49%12.5億 | 2.45%12.22億 | 0.58%12.08億 | 0.78%12億 | 16.10%11.85億 | 16.64%11.92億 | 20.02%12.01億 | 23.96%11.9億 | 6.74%10.21億 |
| 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 | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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