華洋賽車
834058
米奧會展
300795
紫天科技
300280
普萊得
301353
鋒尚文化
300860
滬深市場個股詳情
300396 迪瑞醫療
- 16.87
- -0.37-2.15%
午間休市 12/13 11:30 (北京)
46.00億總市值19.66市盈率TTM
17.19最高價16.85最低價3.49萬手成交量17.19今開17.24昨收5941.20萬成交額1.28%換手率16.69市盈率(靜)2.73億總股本31.3452周最高2.19市淨率45.96億流通值12.6952周最低20.69漲停價2.72億流通股39.80歷史最高13.79跌停價1.97%振幅4.79歷史最低0.50股息TTM17.00平均價2.19萬手內盤2.96%股息率TTM100股每手1.25萬手外盤
迪瑞醫療關鍵統計數據
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 | -37.90%4.71億 | -38.56%4.45億 | -17.19%6.75億 | 0.91%8.46億 | 9.51%7.59億 | 13.02%7.25億 | 62.49%8.15億 | 81.92%8.38億 | -6.10%6.93億 | -10.40%6.41億 |
| 交易性金融資產 | -77.90%2,000萬 | ---- | --0 | -99.89%18.58萬 | -57.10%9,048.18萬 | -24.71%1.51億 | -39.41%1.8億 | -59.51%1.71億 | --2.11億 | --2.01億 |
| 應收票據及應收賬款 | 81.44%5.91億 | 78.45%5.9億 | 108.10%6.59億 | 25.36%4.33億 | 53.95%3.26億 | 78.50%3.3億 | 119.76%3.17億 | 168.67%3.45億 | 41.88%2.12億 | 25.39%1.85億 |
| -應收票據 | --0 | 93.54%32.19萬 | 40.93%22萬 | --75.9萬 | -4.70%19.38萬 | --16.63萬 | -43.35%15.61萬 | ---- | --20.33萬 | ---- |
| -應收賬款 | 81.55%5.91億 | 78.44%5.89億 | 108.13%6.59億 | 25.14%4.32億 | 54.01%3.26億 | 78.41%3.3億 | 120.07%3.17億 | 168.67%3.45億 | 41.75%2.11億 | 25.39%1.85億 |
| 其他應收款(含利息和股利) | -28.42%444.89萬 | -24.19%470萬 | -7.72%635.73萬 | -20.55%442.92萬 | -4.41%621.49萬 | -25.92%619.95萬 | -80.17%688.94萬 | -79.98%557.47萬 | -91.82%650.14萬 | -89.32%836.84萬 |
| -其他應收款 | ---- | -24.19%470萬 | ---- | ---- | ---- | -25.92%619.95萬 | ---- | 43.78%557.47萬 | ---- | 145.47%836.84萬 |
| 合同資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -30.00%1,928.91萬 | 16.16%2,966.83萬 | -22.23%1,892.33萬 | -7.02%2,597.91萬 | -36.00%2,755.55萬 | -25.30%2,554.18萬 | -0.13%2,433.24萬 | 73.76%2,794.17萬 | 117.15%4,305.52萬 | 105.84%3,419.35萬 |
| 存貨 | -4.76%4.93億 | 17.32%5.24億 | 4.10%4.47億 | 52.42%5.73億 | 32.95%5.17億 | 45.48%4.46億 | 72.39%4.29億 | 58.41%3.76億 | 52.08%3.89億 | 28.47%3.07億 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 29.75%1.52億 | 44.95%1.34億 | 75.93%1.33億 | 100.68%1.24億 | 142.05%1.17億 | 154.87%9,217.96萬 | 192.47%7,575.69萬 | 236.03%6,170.87萬 | 252.32%4,838萬 | 420.11%3,616.75萬 |
| 其他流動資產 | 77.25%2,833.36萬 | 822.04%2,711.25萬 | 176.37%2,139.58萬 | 1,059.79%3,777.41萬 | 101.14%1,598.52萬 | 41.93%294.05萬 | 1,042.67%774.18萬 | 4,088.82%325.7萬 | 9,250.69%794.73萬 | 1,258.99%207.17萬 |
| 流動資產合計 | -4.31%17.79億 | -1.45%17.54億 | 5.68%19.61億 | 11.78%20.44億 | 15.45%18.59億 | 25.78%17.8億 | 45.28%18.56億 | 39.54%18.28億 | 28.22%16.1億 | 17.48%14.15億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -29.84%1.1億 | -29.84%1.1億 | -29.84%1.1億 | -29.84%1.1億 | -36.24%1.56億 | -36.24%1.56億 | -36.24%1.56億 | -36.24%1.56億 | 222.87%2.45億 | 222.87%2.45億 |
| 其他非流動金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -4.06%4,777.35萬 | -4.02%4,827.85萬 | -3.98%4,878.35萬 | -3.94%4,928.85萬 | -3.90%4,979.36萬 | -3.86%5,029.86萬 | 17.31%5,080.36萬 | 17.36%5,130.86萬 | 17.41%5,181.36萬 | 40.67%5,231.86萬 |
| 長期股權投資 | -0.10%4.5億 | 0.69%4.45億 | 5.86%4.57億 | 6.70%4.52億 | 6.63%4.5億 | 7.21%4.42億 | 6.46%4.32億 | 5.89%4.24億 | 6.26%4.22億 | 6.06%4.12億 |
| 長期應收款 | -5.23%2.23億 | 12.89%2.38億 | 16.35%2.26億 | 36.20%2.15億 | 87.54%2.35億 | 103.00%2.11億 | 148.20%1.94億 | 162.90%1.58億 | 189.21%1.26億 | 207.80%1.04億 |
| 固定資產 | ---- | 4.51%1.79億 | ---- | ---- | ---- | -1.89%1.71億 | ---- | -11.58%1.7億 | ---- | -14.60%1.74億 |
| 在建工程 | ---- | -70.86%1.24萬 | ---- | ---- | ---- | --4.25萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -13.62%5,872.81萬 | -13.11%6,155.17萬 | -12.90%6,313.66萬 | -12.30%6,602.24萬 | -13.34%6,798.82萬 | -7.47%7,084萬 | -8.52%7,248.46萬 | -7.84%7,527.89萬 | -6.71%7,845.74萬 | 0.65%7,656.28萬 |
| 開發支出 | 24.80%3,287.51萬 | 24.43%3,069.65萬 | 22.09%3,011.57萬 | 11.94%2,682.76萬 | 12.77%2,634.22萬 | -1.82%2,466.9萬 | 12.10%2,466.7萬 | 14.02%2,396.7萬 | 19.54%2,335.93萬 | -9.65%2,512.75萬 |
| 長期待攤費用 | 35.63%1,107.84萬 | 120.21%1,211.52萬 | 136.38%1,312.71萬 | 133.64%1,415.83萬 | 59.31%816.83萬 | 7.08%550.17萬 | 8.87%555.34萬 | 8.10%606萬 | -8.37%512.72萬 | -14.74%513.8萬 |
| 遞延所得稅資產 | 44.66%1,581.51萬 | 29.03%1,570.27萬 | 12.81%1,214.64萬 | 37.07%1,352.54萬 | 84.45%1,093.24萬 | 168.21%1,216.95萬 | 218.20%1,076.75萬 | 202.22%986.73萬 | 156.88%592.69萬 | 105.95%453.72萬 |
| 使用權資產 | -44.42%788.2萬 | -39.34%967.94萬 | -2.15%1,147.83萬 | -1.73%1,327.66萬 | 475.81%1,418.15萬 | 398.38%1,595.69萬 | 197.70%1,173.1萬 | 188.70%1,350.98萬 | -54.08%246.29萬 | --320.17萬 |
| 其他非流動資產 | 762.41%1.52億 | 796.39%1.42億 | 1,075.89%1.37億 | 1,220.99%1.35億 | 136.72%1,766.86萬 | 127.10%1,583.26萬 | 56.21%1,167.11萬 | 37.76%1,020.34萬 | 5.69%746.41萬 | 9.35%697.16萬 |
| 非流動資產合計 | 7.05%12.92億 | 9.87%12.91億 | 13.12%12.9億 | 16.23%12.77億 | 5.86%12.07億 | 5.96%11.75億 | 5.35%11.4億 | 3.13%10.99億 | 29.95%11.4億 | 29.27%11.09億 |
| 資產總計 | 0.16%30.71億 | 3.05%30.45億 | 8.51%32.51億 | 13.45%33.21億 | 11.47%30.66億 | 17.07%29.55億 | 26.96%29.96億 | 23.22%29.27億 | 28.93%27.51億 | 22.38%25.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.66%3.85億 | 14.37%3.15億 | 5.74%3.15億 | -9.41%2.7億 | -0.17%2.93億 | 10.20%2.76億 | 98.67%2.98億 | 98.77%2.98億 | 62.78%2.93億 | 38.89%2.5億 |
| 交易性金融負債 | ---- | ---- | --14.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -7.36%4.59億 | 7.55%4.95億 | 37.35%5.83億 | 33.86%5.57億 | 57.93%4.96億 | 94.15%4.61億 | 188.49%4.25億 | 173.87%4.16億 | 110.04%3.14億 | 85.24%2.37億 |
| -應付票據 | -23.63%1.86億 | -7.44%1.95億 | 20.70%2.81億 | 152.27%3.71億 | 88.66%2.43億 | 158.24%2.1億 | 348.82%2.33億 | 97.73%1.47億 | 68.55%1.29億 | 61.66%8,140.77萬 |
| -應付帳款 | 8.33%2.73億 | 20.13%3.01億 | 57.57%3.02億 | -30.92%1.86億 | 36.50%2.52億 | 60.66%2.5億 | 101.24%1.92億 | 246.97%2.69億 | 153.58%1.85億 | 100.53%1.56億 |
| 合同負債 | 25.79%3,831.44萬 | 10.22%3,728.79萬 | 10.85%3,669.23萬 | 532.71%2.07億 | -15.31%3,045.99萬 | 11.96%3,383.11萬 | -2.30%3,310.05萬 | -19.87%3,278.22萬 | 41.72%3,596.82萬 | 6.10%3,021.79萬 |
| 預收款項 | -90.21%4.64萬 | -47.72%47.21萬 | 46.45%33.85萬 | ---- | 398.70%47.36萬 | 4,853.15%90.3萬 | 130.65%23.11萬 | 505.29%40.55萬 | 294.55%9.5萬 | --1.82萬 |
| 應付職工薪酬 | -84.03%343.3萬 | -35.52%1,765.17萬 | -30.63%2,912.53萬 | -5.93%5,165.92萬 | -44.11%2,149.04萬 | 0.09%2,737.36萬 | 195.86%4,198.35萬 | 79.54%5,491.55萬 | 632.86%3,844.85萬 | 525.40%2,734.85萬 |
| 應交稅費 | -79.34%352.45萬 | -40.66%1,166.6萬 | 1.75%2,094.37萬 | -2.63%2,725.02萬 | -4.34%1,706.13萬 | 17.58%1,965.81萬 | 19.87%2,058.36萬 | 87.44%2,798.73萬 | 63.32%1,783.5萬 | 27.27%1,671.88萬 |
| 其他應付款(含利息和股利) | -54.80%2,668.7萬 | -31.41%3,877.31萬 | -33.59%4,474.68萬 | -9.95%6,159.31萬 | -14.43%5,903.68萬 | 29.83%5,652.63萬 | 41.76%6,738.02萬 | 38.97%6,840.04萬 | 44.34%6,899.47萬 | -5.58%4,353.96萬 |
| -其他應付款 | ---- | -31.41%3,877.31萬 | ---- | ---- | ---- | 29.83%5,652.63萬 | ---- | 38.97%6,840.04萬 | ---- | -5.58%4,353.96萬 |
| 一年內到期的非流動負債 | 65.20%881.21萬 | 89.57%870.58萬 | 44.31%661.09萬 | 865.39%5,236.11萬 | 134.56%533.42萬 | 48.26%459.24萬 | 49.64%458.11萬 | 79.24%542.38萬 | -23.96%227.42萬 | --309.74萬 |
| 其他流動負債 | 16.08%334.61萬 | 13.91%345.55萬 | 43.68%407.25萬 | 69.38%462.01萬 | 30.92%288.25萬 | 36.43%303.35萬 | 12.30%283.44萬 | -9.84%272.76萬 | -9.14%220.18萬 | -22.64%222.36萬 |
| 流動負債合計 | 0.24%9.28億 | 4.99%9.28億 | 16.53%10.41億 | 35.85%12.32億 | 19.88%9.26億 | 44.88%8.84億 | 114.92%8.93億 | 104.39%9.07億 | 82.14%7.73億 | 51.45%6.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --0 | ---- | --4,500萬 | --4,500萬 | --4,500萬 | --4,504.06萬 | ---- | ---- |
| 遞延所得稅負債 | -2.50%2,707.39萬 | -1.77%2,717.05萬 | -0.96%2,725.44萬 | -6.60%2,709.71萬 | -15.01%2,776.72萬 | -15.27%2,766.02萬 | -16.13%2,751.99萬 | -12.06%2,901.07萬 | 603.04%3,267.08萬 | 579.74%3,264.47萬 |
| 長期遞延收益 | -5.14%1,810.65萬 | -6.25%1,835.27萬 | -6.24%1,859.9萬 | -6.22%1,884.52萬 | -6.23%1,908.69萬 | -5.04%1,957.65萬 | -5.05%1,983.61萬 | -5.17%2,009.58萬 | -7.25%2,035.54萬 | -9.27%2,061.51萬 |
| 租賃負債 | -89.09%90.13萬 | -88.13%132.37萬 | -30.01%440.03萬 | -41.67%366.7萬 | --825.86萬 | --1,115.3萬 | 950.52%628.69萬 | 336.23%628.69萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | --1.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -53.97%4,608.16萬 | -54.69%4,684.69萬 | -49.04%5,027.23萬 | -50.61%4,960.93萬 | 88.80%1億 | 94.12%1.03億 | 81.65%9,864.29萬 | 80.56%1億 | 83.68%5,302.62萬 | 93.51%5,325.97萬 |
| 負債合計 | -5.05%9.75億 | -1.26%9.75億 | 10.01%10.91億 | 27.23%12.81億 | 24.30%10.26億 | 48.83%9.88億 | 111.08%9.92億 | 101.73%10.07億 | 82.24%8.26億 | 54.14%6.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.79%2.73億 | -0.23%2.75億 | -0.19%2.75億 | -0.19%2.75億 | -0.14%2.75億 | -0.25%2.75億 | -0.25%2.75億 | -0.25%2.75億 | -0.28%2.75億 | -0.05%2.76億 |
| 資本公積 | -10.45%2.45億 | -6.08%2.58億 | -4.24%2.57億 | -0.87%2.59億 | 6.55%2.74億 | -5.05%2.75億 | -7.01%2.68億 | -9.15%2.61億 | -11.45%2.57億 | 0.53%2.9億 |
| 盈餘公積 | 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 | 5.01%1.38億 | 5.01%1.38億 |
| 未分配利潤 | 7.51%14.06億 | 11.60%13.78億 | 14.75%14.72億 | 12.04%13.5億 | 14.89%13.07億 | 14.79%12.35億 | 15.86%12.83億 | 15.17%12.05億 | 13.89%11.38億 | 12.90%10.76億 |
| 減:庫存股 | -93.88%171.35萬 | -47.56%1,645.16萬 | -48.52%1,836.01萬 | -48.39%1,836.01萬 | -22.15%2,800.48萬 | -56.14%3,137.51萬 | -48.87%3,566.5萬 | 64.00%3,557.13萬 | 53.69%3,597.45萬 | 205.63%7,153.78萬 |
| 其他綜合收益 | -50.25%3,651.41萬 | -51.03%3,679.32萬 | -51.86%3,619.02萬 | -52.96%3,564.66萬 | -51.87%7,339.64萬 | -50.66%7,513.87萬 | -49.81%7,518.41萬 | -49.51%7,577.89萬 | 2,200.94%1.52億 | 2,209.57%1.52億 |
| 歸屬母公司所有者權益合計 | 2.78%20.96億 | 5.21%20.69億 | 7.77%21.6億 | 6.22%20.39億 | 5.97%20.4億 | 5.74%19.67億 | 6.04%20.04億 | 2.32%19.2億 | 14.56%19.25億 | 14.00%18.6億 |
| 少數股東權益 | -36.54%1.97萬 | -48.23%1.94萬 | -65.84%1.47萬 | -35.36%3.04萬 | 2,309.32%3.1萬 | 826.74%3.75萬 | 716.55%4.3萬 | --4.7萬 | --1,286.64 | --4,044.47 |
| 所有者權益（或股東權益）合計 | 2.78%20.96億 | 5.21%20.69億 | 7.76%21.6億 | 6.22%20.39億 | 5.97%20.4億 | 5.74%19.67億 | 6.04%20.04億 | 2.32%19.2億 | 14.56%19.25億 | 14.00%18.6億 |
| 負債和所有者權益(或股東權益)總計 | 0.16%30.71億 | 3.05%30.45億 | 8.51%32.51億 | 13.45%33.21億 | 11.47%30.66億 | 17.07%29.55億 | 26.96%29.96億 | 23.22%29.27億 | 28.93%27.51億 | 22.38%25.24億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
