滬深市場個股詳情

300354 東華測試

添加自選
  • 36.20
  • -0.10-0.28%
已收盤 11/12 15:00 (北京)
50.07億總市值47.95市盈率TTM

東華測試關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
53.99%3,055.73萬
-62.64%1,396.17萬
-64.92%2,184.65萬
-37.87%7,540.85萬
-33.78%1,984.35萬
1.82%3,737.12萬
-40.21%6,226.78萬
0.98%1.21億
-60.46%2,996.41萬
-55.00%3,670.38萬
交易性金融資產
----
----
----
----
----
----
--2,000萬
----
191.67%3,500萬
--4,000萬
應收票據及應收賬款
11.73%3.75億
38.84%4.14億
37.09%3.15億
13.07%2.59億
73.84%3.36億
78.49%2.98億
88.00%2.3億
101.59%2.29億
80.69%1.93億
62.84%1.67億
-應收票據
15.25%659.51萬
-47.29%269.58萬
123.02%606.94萬
39.71%542.07萬
154.94%572.22萬
108.64%511.47萬
-1.12%272.14萬
48.53%388萬
-19.37%224.45萬
-23.18%245.15萬
-應收賬款
11.67%3.69億
40.35%4.11億
36.06%3.09億
12.62%2.54億
72.89%3.3億
78.04%2.93億
90.05%2.27億
102.84%2.25億
83.36%1.91億
65.60%1.64億
其他應收款(含利息和股利)
-10.15%2,509.23萬
-14.49%2,290.76萬
-16.75%2,462.82萬
-21.86%2,611.77萬
8.79%2,792.54萬
22.89%2,679.07萬
66.35%2,958.42萬
92.68%3,342.25萬
155.91%2,566.89萬
105.70%2,180.14萬
-其他應收款
----
-14.49%2,290.76萬
----
----
----
22.89%2,679.07萬
----
92.68%3,342.25萬
----
105.70%2,180.14萬
合同資產
17.57%2,042.67萬
40.34%2,162.46萬
28.43%1,627.72萬
6.43%1,335.33萬
72.89%1,737.48萬
78.05%1,540.83萬
101.34%1,267.37萬
95.88%1,254.7萬
83.36%1,004.96萬
63.54%865.41萬
預付款項
11.71%2,107.85萬
-22.52%1,573.43萬
-3.85%2,146.17萬
-13.96%1,176.29萬
30.43%1,886.92萬
-3.36%2,030.82萬
74.38%2,232.18萬
35.93%1,367.11萬
-5.79%1,446.65萬
58.49%2,101.33萬
存貨
19.10%1.75億
11.50%1.52億
18.02%1.72億
24.00%1.7億
7.49%1.47億
1.95%1.36億
4.75%1.46億
3.04%1.37億
6.78%1.37億
14.16%1.34億
應收款項融資
--170.89萬
--66.08萬
--105.74萬
--92.69萬
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----
----
----
----
----
其他流動資產
--712.82萬
----
--787.34萬
--787.34萬
----
----
----
----
----
----
流動資產合計
15.78%6.57億
19.92%6.4億
11.08%5.81億
3.15%5.64億
27.34%5.67億
24.56%5.34億
29.84%5.23億
36.59%5.47億
25.84%4.45億
29.81%4.29億
非流動資產
投資性房地產
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----
----
----
----
----
----
----
-13.92%364.6萬
-13.45%379.34萬
固定資產
----
9.01%1.25億
----
----
----
2.28%1.15億
----
-0.56%1.14億
----
-1.50%1.12億
在建工程
----
186.47%501.02萬
----
----
----
253.28%174.89萬
----
-80.02%18.35萬
----
-83.69%49.5萬
無形資產
-23.09%1,459.56萬
-13.91%1,500.12萬
-1.24%1,577.83萬
-4.77%1,553.3萬
15.76%1,897.73萬
4.59%1,742.55萬
-0.21%1,597.71萬
0.33%1,631.18萬
6.30%1,639.42萬
8.98%1,666.01萬
長期待攤費用
5.22%255.53萬
260.24%276.06萬
256.19%296.68萬
288.31%287.94萬
38.74%242.86萬
-44.43%76.63萬
-33.04%83.29萬
-47.40%74.15萬
10.53%175.05萬
-21.71%137.91萬
遞延所得稅資產
4.70%916.97萬
8.47%1,071.59萬
-12.75%765.46萬
-6.73%819.2萬
47.86%875.83萬
36.29%987.89萬
46.28%877.32萬
45.55%878.36萬
-13.07%592.32萬
5.10%724.82萬
使用權資產
-28.57%48.73萬
-26.67%53.61萬
-25.00%58.48萬
-23.53%63.35萬
--68.23萬
--73.1萬
--77.97萬
--82.85萬
----
----
其他非流動資產
-30.02%1,280.32萬
3.91%2,100.73萬
19.18%2,196.18萬
195.84%1,249.92萬
331.41%1,829.62萬
1,550.39%2,021.7萬
1,404.26%1,842.7萬
244.90%422.5萬
51.82%424.1萬
-68.95%122.5萬
非流動資產合計
0.92%1.69億
8.83%1.8億
12.76%1.79億
17.70%1.71億
15.36%1.67億
15.73%1.66億
10.55%1.58億
0.34%1.45億
-1.87%1.45億
-4.89%1.43億
資產總計
12.40%8.26億
17.29%8.21億
11.47%7.59億
6.20%7.35億
24.40%7.34億
22.35%7億
24.78%6.81億
26.96%6.92億
17.68%5.9億
18.94%5.72億
負債
流動負債
短期借款
--1,800萬
--1,800萬
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----
----
----
----
----
----
----
應付票據及應付帳款
-51.67%1,007.25萬
1.62%2,052.18萬
17.99%2,264.52萬
-19.93%1,052.7萬
81.84%2,084.03萬
5.47%2,019.45萬
70.46%1,919.2萬
60.73%1,314.65萬
-32.24%1,146.05萬
8.20%1,914.66萬
-應付帳款
-51.67%1,007.25萬
1.62%2,052.18萬
17.99%2,264.52萬
-19.93%1,052.7萬
81.84%2,084.03萬
5.47%2,019.45萬
70.46%1,919.2萬
60.73%1,314.65萬
-32.24%1,146.05萬
8.20%1,914.66萬
合同負債
28.11%3,084.98萬
39.11%2,410.61萬
53.85%2,292.63萬
97.95%1,773.02萬
127.95%2,407.98萬
112.32%1,732.82萬
45.64%1,490.19萬
-6.94%895.68萬
-7.93%1,056.38萬
-22.74%816.15萬
應付職工薪酬
112.66%1,322.6萬
78.71%1,106.35萬
44.76%602.31萬
15.75%1,760.66萬
37.41%621.94萬
56.00%619.06萬
8.42%416.07萬
12.52%1,521.12萬
27.58%452.6萬
12.73%396.82萬
應交稅費
-40.03%515.53萬
2.59%1,723.24萬
-75.63%460.59萬
-81.67%864.81萬
-61.02%859.6萬
-26.67%1,679.73萬
79.16%1,889.62萬
289.88%4,717.94萬
247.25%2,205.13萬
191.73%2,290.51萬
其他應付款(含利息和股利)
-8.55%254.66萬
-50.63%394.25萬
-43.36%319.76萬
-16.34%332.81萬
183.61%278.46萬
-5.72%798.49萬
228.15%564.52萬
108.36%397.8萬
-79.44%98.18萬
33.99%846.89萬
-其他應付款
----
-50.63%394.25萬
----
----
----
-5.72%798.49萬
----
108.36%397.8萬
----
33.99%846.89萬
一年內到期的非流動負債
-24.15%21.05萬
-5.62%21.29萬
59.11%27.24萬
27.29%21.79萬
--27.75萬
--22.56萬
--17.12萬
--17.12萬
----
----
其他流動負債
-45.41%170.89萬
68.45%379.46萬
-45.42%105.74萬
350.03%524.01萬
127.95%313.04萬
112.32%225.27萬
45.64%193.73萬
-6.94%116.44萬
-7.93%137.33萬
-22.74%106.1萬
流動負債合計
24.03%8,176.95萬
39.31%9,887.38萬
-6.43%6,072.79萬
-29.52%6,329.79萬
29.38%6,592.79萬
11.40%7,097.38萬
66.74%6,490.45萬
92.79%8,980.74萬
14.37%5,095.68萬
34.63%6,371.14萬
非流動負債
長期遞延收益
135.33%613.83萬
133.81%616.81萬
108.24%555.55萬
159.38%528.52萬
-20.61%260.84萬
-25.33%263.81萬
-29.43%266.79萬
-49.42%203.76萬
-38.14%328.53萬
-37.76%353.3萬
租賃負債
-28.64%34.3萬
-32.68%39.21萬
-42.51%39.49萬
-27.55%49.04萬
--48.07萬
--58.25萬
--68.69萬
--67.68萬
----
----
非流動負債合計
109.82%648.14萬
103.70%656.02萬
77.37%595.03萬
112.77%577.56萬
-5.97%308.91萬
-8.84%322.06萬
-11.27%335.47萬
-32.62%271.44萬
-38.14%328.53萬
-37.76%353.3萬
負債合計
27.87%8,825.09萬
42.11%1.05億
-2.32%6,667.83萬
-25.34%6,907.35萬
27.24%6,901.69萬
10.34%7,419.44萬
59.83%6,825.92萬
82.81%9,252.18萬
8.78%5,424.21萬
26.87%6,724.44萬
所有者權益（或股東權益）
實收資本(或股本)
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
資本公積
-5.44%1.15億
-1.10%1.18億
-0.02%1.16億
0.97%1.15億
4.56%1.22億
4.91%1.19億
5.96%1.16億
7.09%1.14億
11.95%1.16億
9.20%1.13億
盈餘公積
19.54%5,079.6萬
19.54%5,079.6萬
19.54%5,079.6萬
19.54%5,079.6萬
33.52%4,249.33萬
33.52%4,249.33萬
33.52%4,249.33萬
33.52%4,249.33萬
29.70%3,182.59萬
29.70%3,182.59萬
未分配利潤
21.61%4.42億
27.88%4.17億
22.83%3.88億
18.02%3.6億
45.37%3.63億
47.32%3.26億
41.43%3.16億
39.81%3.05億
34.91%2.5億
37.22%2.21億
減:庫存股
--1,129.6萬
--1,129.6萬
--410.79萬
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歸屬母公司所有者權益合計
10.35%7.34億
13.83%7.12億
12.44%6.89億
10.74%6.64億
24.11%6.65億
23.95%6.26億
21.80%6.13億
21.25%6億
18.66%5.36億
17.96%5.05億
少數股東權益
--295.18萬
--323.94萬
--345.92萬
--200萬
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----
----
----
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所有者權益（或股東權益）合計
10.79%7.37億
14.35%7.15億
13.00%6.92億
11.07%6.66億
24.11%6.65億
23.95%6.26億
21.80%6.13億
21.25%6億
18.66%5.36億
17.96%5.05億
負債和所有者權益(或股東權益)總計
12.40%8.26億
17.29%8.21億
11.47%7.59億
6.20%7.35億
24.40%7.34億
22.35%7億
24.78%6.81億
26.96%6.92億
17.68%5.9億
18.94%5.72億
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
--
--
--
北京興華會計師事務所(特殊普通合夥)
--
--
--
北京興華會計師事務所(特殊普通合夥)
--
--
(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 53.99%3,055.73萬-62.64%1,396.17萬-64.92%2,184.65萬-37.87%7,540.85萬-33.78%1,984.35萬1.82%3,737.12萬-40.21%6,226.78萬0.98%1.21億-60.46%2,996.41萬-55.00%3,670.38萬
交易性金融資產 --------------------------2,000萬----191.67%3,500萬--4,000萬
應收票據及應收賬款 11.73%3.75億38.84%4.14億37.09%3.15億13.07%2.59億73.84%3.36億78.49%2.98億88.00%2.3億101.59%2.29億80.69%1.93億62.84%1.67億
-應收票據 15.25%659.51萬-47.29%269.58萬123.02%606.94萬39.71%542.07萬154.94%572.22萬108.64%511.47萬-1.12%272.14萬48.53%388萬-19.37%224.45萬-23.18%245.15萬
-應收賬款 11.67%3.69億40.35%4.11億36.06%3.09億12.62%2.54億72.89%3.3億78.04%2.93億90.05%2.27億102.84%2.25億83.36%1.91億65.60%1.64億
其他應收款(含利息和股利) -10.15%2,509.23萬-14.49%2,290.76萬-16.75%2,462.82萬-21.86%2,611.77萬8.79%2,792.54萬22.89%2,679.07萬66.35%2,958.42萬92.68%3,342.25萬155.91%2,566.89萬105.70%2,180.14萬
-其他應收款 -----14.49%2,290.76萬------------22.89%2,679.07萬----92.68%3,342.25萬----105.70%2,180.14萬
合同資產 17.57%2,042.67萬40.34%2,162.46萬28.43%1,627.72萬6.43%1,335.33萬72.89%1,737.48萬78.05%1,540.83萬101.34%1,267.37萬95.88%1,254.7萬83.36%1,004.96萬63.54%865.41萬
預付款項 11.71%2,107.85萬-22.52%1,573.43萬-3.85%2,146.17萬-13.96%1,176.29萬30.43%1,886.92萬-3.36%2,030.82萬74.38%2,232.18萬35.93%1,367.11萬-5.79%1,446.65萬58.49%2,101.33萬
存貨 19.10%1.75億11.50%1.52億18.02%1.72億24.00%1.7億7.49%1.47億1.95%1.36億4.75%1.46億3.04%1.37億6.78%1.37億14.16%1.34億
應收款項融資 --170.89萬--66.08萬--105.74萬--92.69萬------------------------
其他流動資產 --712.82萬------787.34萬--787.34萬------------------------
流動資產合計 15.78%6.57億19.92%6.4億11.08%5.81億3.15%5.64億27.34%5.67億24.56%5.34億29.84%5.23億36.59%5.47億25.84%4.45億29.81%4.29億
非流動資產
投資性房地產 ---------------------------------13.92%364.6萬-13.45%379.34萬
固定資產 ----9.01%1.25億------------2.28%1.15億-----0.56%1.14億-----1.50%1.12億
在建工程 ----186.47%501.02萬------------253.28%174.89萬-----80.02%18.35萬-----83.69%49.5萬
無形資產 -23.09%1,459.56萬-13.91%1,500.12萬-1.24%1,577.83萬-4.77%1,553.3萬15.76%1,897.73萬4.59%1,742.55萬-0.21%1,597.71萬0.33%1,631.18萬6.30%1,639.42萬8.98%1,666.01萬
長期待攤費用 5.22%255.53萬260.24%276.06萬256.19%296.68萬288.31%287.94萬38.74%242.86萬-44.43%76.63萬-33.04%83.29萬-47.40%74.15萬10.53%175.05萬-21.71%137.91萬
遞延所得稅資產 4.70%916.97萬8.47%1,071.59萬-12.75%765.46萬-6.73%819.2萬47.86%875.83萬36.29%987.89萬46.28%877.32萬45.55%878.36萬-13.07%592.32萬5.10%724.82萬
使用權資產 -28.57%48.73萬-26.67%53.61萬-25.00%58.48萬-23.53%63.35萬--68.23萬--73.1萬--77.97萬--82.85萬--------
其他非流動資產 -30.02%1,280.32萬3.91%2,100.73萬19.18%2,196.18萬195.84%1,249.92萬331.41%1,829.62萬1,550.39%2,021.7萬1,404.26%1,842.7萬244.90%422.5萬51.82%424.1萬-68.95%122.5萬
非流動資產合計 0.92%1.69億8.83%1.8億12.76%1.79億17.70%1.71億15.36%1.67億15.73%1.66億10.55%1.58億0.34%1.45億-1.87%1.45億-4.89%1.43億
資產總計 12.40%8.26億17.29%8.21億11.47%7.59億6.20%7.35億24.40%7.34億22.35%7億24.78%6.81億26.96%6.92億17.68%5.9億18.94%5.72億
負債
流動負債
短期借款 --1,800萬--1,800萬--------------------------------
應付票據及應付帳款 -51.67%1,007.25萬1.62%2,052.18萬17.99%2,264.52萬-19.93%1,052.7萬81.84%2,084.03萬5.47%2,019.45萬70.46%1,919.2萬60.73%1,314.65萬-32.24%1,146.05萬8.20%1,914.66萬
-應付帳款 -51.67%1,007.25萬1.62%2,052.18萬17.99%2,264.52萬-19.93%1,052.7萬81.84%2,084.03萬5.47%2,019.45萬70.46%1,919.2萬60.73%1,314.65萬-32.24%1,146.05萬8.20%1,914.66萬
合同負債 28.11%3,084.98萬39.11%2,410.61萬53.85%2,292.63萬97.95%1,773.02萬127.95%2,407.98萬112.32%1,732.82萬45.64%1,490.19萬-6.94%895.68萬-7.93%1,056.38萬-22.74%816.15萬
應付職工薪酬 112.66%1,322.6萬78.71%1,106.35萬44.76%602.31萬15.75%1,760.66萬37.41%621.94萬56.00%619.06萬8.42%416.07萬12.52%1,521.12萬27.58%452.6萬12.73%396.82萬
應交稅費 -40.03%515.53萬2.59%1,723.24萬-75.63%460.59萬-81.67%864.81萬-61.02%859.6萬-26.67%1,679.73萬79.16%1,889.62萬289.88%4,717.94萬247.25%2,205.13萬191.73%2,290.51萬
其他應付款(含利息和股利) -8.55%254.66萬-50.63%394.25萬-43.36%319.76萬-16.34%332.81萬183.61%278.46萬-5.72%798.49萬228.15%564.52萬108.36%397.8萬-79.44%98.18萬33.99%846.89萬
-其他應付款 -----50.63%394.25萬-------------5.72%798.49萬----108.36%397.8萬----33.99%846.89萬
一年內到期的非流動負債 -24.15%21.05萬-5.62%21.29萬59.11%27.24萬27.29%21.79萬--27.75萬--22.56萬--17.12萬--17.12萬--------
其他流動負債 -45.41%170.89萬68.45%379.46萬-45.42%105.74萬350.03%524.01萬127.95%313.04萬112.32%225.27萬45.64%193.73萬-6.94%116.44萬-7.93%137.33萬-22.74%106.1萬
流動負債合計 24.03%8,176.95萬39.31%9,887.38萬-6.43%6,072.79萬-29.52%6,329.79萬29.38%6,592.79萬11.40%7,097.38萬66.74%6,490.45萬92.79%8,980.74萬14.37%5,095.68萬34.63%6,371.14萬
非流動負債
長期遞延收益 135.33%613.83萬133.81%616.81萬108.24%555.55萬159.38%528.52萬-20.61%260.84萬-25.33%263.81萬-29.43%266.79萬-49.42%203.76萬-38.14%328.53萬-37.76%353.3萬
租賃負債 -28.64%34.3萬-32.68%39.21萬-42.51%39.49萬-27.55%49.04萬--48.07萬--58.25萬--68.69萬--67.68萬--------
非流動負債合計 109.82%648.14萬103.70%656.02萬77.37%595.03萬112.77%577.56萬-5.97%308.91萬-8.84%322.06萬-11.27%335.47萬-32.62%271.44萬-38.14%328.53萬-37.76%353.3萬
負債合計 27.87%8,825.09萬42.11%1.05億-2.32%6,667.83萬-25.34%6,907.35萬27.24%6,901.69萬10.34%7,419.44萬59.83%6,825.92萬82.81%9,252.18萬8.78%5,424.21萬26.87%6,724.44萬
所有者權益（或股東權益）
實收資本(或股本) 0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億
資本公積 -5.44%1.15億-1.10%1.18億-0.02%1.16億0.97%1.15億4.56%1.22億4.91%1.19億5.96%1.16億7.09%1.14億11.95%1.16億9.20%1.13億
盈餘公積 19.54%5,079.6萬19.54%5,079.6萬19.54%5,079.6萬19.54%5,079.6萬33.52%4,249.33萬33.52%4,249.33萬33.52%4,249.33萬33.52%4,249.33萬29.70%3,182.59萬29.70%3,182.59萬
未分配利潤 21.61%4.42億27.88%4.17億22.83%3.88億18.02%3.6億45.37%3.63億47.32%3.26億41.43%3.16億39.81%3.05億34.91%2.5億37.22%2.21億
減:庫存股 --1,129.6萬--1,129.6萬--410.79萬----------------------------
歸屬母公司所有者權益合計 10.35%7.34億13.83%7.12億12.44%6.89億10.74%6.64億24.11%6.65億23.95%6.26億21.80%6.13億21.25%6億18.66%5.36億17.96%5.05億
少數股東權益 --295.18萬--323.94萬--345.92萬--200萬------------------------
所有者權益（或股東權益）合計 10.79%7.37億14.35%7.15億13.00%6.92億11.07%6.66億24.11%6.65億23.95%6.26億21.80%6.13億21.25%6億18.66%5.36億17.96%5.05億
負債和所有者權益(或股東權益)總計 12.40%8.26億17.29%8.21億11.47%7.59億6.20%7.35億24.40%7.34億22.35%7億24.78%6.81億26.96%6.92億17.68%5.9億18.94%5.72億
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 ------北京興華會計師事務所(特殊普通合夥)------北京興華會計師事務所(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。

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目標價預測

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