N林泰
920106
誠益通
300430
愛朋醫療
300753
紫天科技
300280
星宸科技
301536
滬深市場個股詳情
300398 飛凱材料
- 16.70
- +0.21+1.27%
已收盤 12/18 15:00 (北京)
88.29億總市值81.86市盈率TTM
16.87最高價16.35最低價10.76萬手成交量16.50今開16.49昨收1.79億成交額2.05%換手率78.40市盈率(靜)5.29億總股本21.8552周最高2.31市淨率87.74億流通值8.9352周最低19.79漲停價5.25億流通股37.14歷史最高13.19跌停價3.15%振幅3.46歷史最低0.08股息TTM16.67平均價4.90萬手內盤0.48%股息率TTM100股每手5.57萬手外盤
飛凱材料關鍵統計數據
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 | -22.17%8.06億 | -9.22%8.37億 | -1.52%10.75億 | -16.92%10.73億 | -13.72%10.36億 | -27.02%9.23億 | 11.62%10.92億 | 27.74%12.91億 | 21.11%12億 | 42.03%12.64億 |
| 交易性金融資產 | 61.51%3.9億 | -12.48%3.12億 | 124.57%2.33億 | 99.08%2.43億 | 17.44%2.41億 | 259.93%3.56億 | -60.03%1.04億 | -40.28%1.22億 | -51.35%2.05億 | -79.77%9,899.82萬 |
| 應收票據及應收賬款 | 5.19%11.13億 | 6.49%11.18億 | 12.87%11.13億 | 12.50%10.8億 | 9.11%10.58億 | -1.16%10.49億 | -12.79%9.86億 | 1.47%9.6億 | 9.07%9.69億 | 23.09%10.62億 |
| -應收票據 | -17.35%1.52億 | -13.57%1.51億 | -16.83%1.38億 | -27.56%1.29億 | -20.52%1.84億 | 5.93%1.74億 | -1.88%1.66億 | 21.42%1.78億 | 50.99%2.31億 | 15.16%1.65億 |
| -應收賬款 | 9.93%9.61億 | 10.49%9.67億 | 18.90%9.74億 | 21.64%9.5億 | 18.40%8.74億 | -2.46%8.75億 | -14.72%8.19億 | -2.20%7.81億 | 0.35%7.38億 | 24.66%8.97億 |
| 其他應收款(含利息和股利) | -87.82%2,162.94萬 | -60.06%6,169.2萬 | -79.74%3,193.77萬 | -58.04%4,682.21萬 | 87.55%1.78億 | 104.12%1.54億 | 174.53%1.58億 | 144.69%1.12億 | 170.14%9,471.12萬 | 273.59%7,566.35萬 |
| -其他應收款 | ---- | -60.06%6,169.2萬 | ---- | ---- | ---- | 104.12%1.54億 | ---- | ---- | ---- | 274.75%7,566.35萬 |
| 預付款項 | -41.61%1,711.83萬 | -2.98%2,227.2萬 | -34.16%1,908.9萬 | 2.71%2,717.26萬 | -49.02%2,931.59萬 | -35.79%2,295.64萬 | -56.89%2,899.22萬 | -48.70%2,645.69萬 | 33.35%5,750.09萬 | -20.99%3,575.39萬 |
| 存貨 | -5.33%6.48億 | -1.83%6.68億 | -13.17%6.53億 | -12.72%6.47億 | -9.46%6.85億 | -10.12%6.81億 | 9.96%7.52億 | 11.71%7.41億 | 25.00%7.56億 | 32.76%7.57億 |
| 應收款項融資 | -14.62%1.12億 | -10.73%1.08億 | -7.99%1.11億 | 1.79%1.01億 | 113.84%1.31億 | 71.88%1.21億 | 268.80%1.21億 | 316.17%9,873.8萬 | 162.82%6,118.87萬 | 184.88%7,038.11萬 |
| 一年內到期的非流動資產 | -79.86%1,043.42萬 | 3.76%3,112.92萬 | --3,088.03萬 | --2,040.64萬 | --5,181.44萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -58.01%5,025.65萬 | -53.93%5,082.3萬 | 52.01%5,168.63萬 | 67.70%5,377.16萬 | 185.87%1.2億 | 140.03%1.1億 | -25.08%3,400.2萬 | -35.32%3,206.44萬 | -37.43%4,187.26萬 | -35.36%4,596.22萬 |
| 流動資產合計 | -10.23%31.68億 | -6.92%32.09億 | 1.34%33.2億 | -2.71%32.91億 | 4.19%35.28億 | 1.11%34.48億 | 0.61%32.76億 | 12.95%33.83億 | 10.12%33.86億 | 14.67%34.1億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.54億 | 514.62%1.23億 | --8,206.34萬 | --9,175.07萬 | ---- | --2,000萬 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 3.74%2.68億 | 14.13%2.78億 | 27.96%2.78億 | 25.58%2.77億 | 11.45%2.58億 | 7.94%2.44億 | 8.65%2.17億 | 12.43%2.21億 | -2.77%2.31億 | -3.56%2.26億 |
| 長期股權投資 | -0.06%489.79萬 | -0.02%489.79萬 | -0.02%489.8萬 | -0.02%489.86萬 | 0.01%490.07萬 | -0.63%489.89萬 | 79.46%489.9萬 | 16,312.39%489.97萬 | -72.21%490萬 | -72.18%493.02萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.01%1,526.65萬 | -57.68%1,983.64萬 | -16.17%3,834.45萬 |
| 固定資產 | ---- | -1.83%13.96億 | ---- | ---- | ---- | 25.09%14.22億 | ---- | ---- | ---- | 16.67%11.37億 |
| 在建工程 | ---- | 32.08%3.1億 | ---- | ---- | ---- | -50.21%2.35億 | ---- | ---- | ---- | 6.68%4.71億 |
| 無形資產 | -6.17%2.47億 | -7.26%2.47億 | -7.86%2.5億 | -3.06%2.53億 | -0.79%2.64億 | -0.99%2.66億 | -0.73%2.71億 | -6.29%2.61億 | -6.54%2.66億 | -5.38%2.69億 |
| 商譽 | -1.84%6.69億 | -1.85%6.69億 | -1.90%6.69億 | 4.58%6.69億 | 6.48%6.82億 | 6.43%6.82億 | 6.42%6.82億 | -0.23%6.4億 | -0.25%6.4億 | -0.25%6.4億 |
| 長期待攤費用 | -21.42%1,026.51萬 | -18.87%1,113.55萬 | -13.85%1,180.17萬 | -9.57%1,278.65萬 | 20.36%1,306.35萬 | 57.15%1,372.48萬 | 74.64%1,369.9萬 | 65.45%1,413.91萬 | 85.47%1,085.39萬 | 31.40%873.38萬 |
| 遞延所得稅資產 | 32.82%1.34億 | 43.45%1.31億 | 56.65%1.27億 | 53.30%1.18億 | 36.59%1.01億 | 22.60%9,159.7萬 | 15.67%8,097.13萬 | 13.55%7,702.95萬 | 26.27%7,359.38萬 | 14.69%7,470.97萬 |
| 使用權資產 | -45.79%356.79萬 | -32.16%419.18萬 | 10.25%483.77萬 | 9.93%549.29萬 | 11.89%658.15萬 | -13.53%617.9萬 | -44.61%438.79萬 | -42.77%499.68萬 | 18.59%588.19萬 | 30.48%714.59萬 |
| 其他非流動資產 | 138.19%3,277.94萬 | 263.56%4,829.51萬 | 128.75%3,131.51萬 | 14.86%2,721.13萬 | -79.13%1,376.22萬 | -83.72%1,328.38萬 | -76.96%1,368.94萬 | 7.71%2,369.04萬 | 21.85%6,595.07萬 | 65.00%8,161.81萬 |
| 非流動資產合計 | 4.39%32.35億 | 7.50%32.23億 | 7.64%31.82億 | 9.24%31.95億 | 5.08%30.99億 | 1.32%29.98億 | 2.35%29.57億 | 2.09%29.24億 | 5.93%29.49億 | 6.94%29.59億 |
| 資產總計 | -3.39%64.02億 | -0.21%64.32億 | 4.33%65.02億 | 2.83%64.86億 | 4.61%66.27億 | 1.21%64.46億 | 1.43%62.32億 | 7.64%63.07億 | 8.13%63.35億 | 10.94%63.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.52%6.42億 | -24.95%6.76億 | -5.12%8.61億 | -8.55%8.63億 | -11.28%9.11億 | -17.92%9.01億 | -5.47%9.07億 | 30.19%9.44億 | 16.70%10.26億 | 23.95%10.98億 |
| 應付票據及應付帳款 | 14.31%4.25億 | 50.42%4.44億 | 38.43%3.96億 | 0.19%4億 | -15.22%3.71億 | -46.17%2.95億 | -44.29%2.86億 | -26.05%3.99億 | 0.52%4.38億 | 29.45%5.49億 |
| -應付票據 | 52.16%1.46億 | 114.36%1.33億 | 126.65%1.11億 | -12.51%1.04億 | -46.05%9,588.63萬 | -30.35%6,206.21萬 | -65.05%4,917.55萬 | -32.11%1.18億 | 34.35%1.78億 | 5.62%8,910.74萬 |
| -應付帳款 | 1.14%2.79億 | 33.41%3.11億 | 20.14%2.85億 | 5.55%2.96億 | 5.82%2.76億 | -49.24%2.33億 | -36.46%2.37億 | -23.16%2.8億 | -14.22%2.6億 | 35.37%4.6億 |
| 合同負債 | -35.23%279.44萬 | -13.94%364.38萬 | 111.21%300.18萬 | -44.92%315.35萬 | -19.22%431.41萬 | -31.21%423.41萬 | -77.58%142.12萬 | -22.13%572.54萬 | -13.05%534.08萬 | 34.14%615.54萬 |
| 應付職工薪酬 | 14.87%7,417.73萬 | 15.72%5,822.59萬 | 6.90%4,288.37萬 | -7.74%8,503.85萬 | -4.35%6,457.35萬 | -9.58%5,031.44萬 | 7.16%4,011.7萬 | 8.78%9,217.02萬 | -4.46%6,751.34萬 | 15.19%5,564.64萬 |
| 應交稅費 | 10.17%4,940.93萬 | -2.02%3,927.53萬 | 25.50%4,382.91萬 | -8.61%3,991.5萬 | 0.62%4,484.72萬 | -5.46%4,008.34萬 | -27.28%3,492.38萬 | 10.00%4,367.31萬 | 35.08%4,456.99萬 | 14.13%4,240.06萬 |
| 其他應付款(含利息和股利) | 78.65%9,721.5萬 | 121.28%1.08億 | 12.44%8,007.16萬 | 37.41%7,467.74萬 | 15.77%5,441.6萬 | -43.48%4,895.71萬 | -2.19%7,121.55萬 | -17.14%5,434.62萬 | -40.35%4,700.43萬 | 12.16%8,661.15萬 |
| -應付利息 | 50.03%772.46萬 | 50.04%540.63萬 | 50.91%309.46萬 | 19.83%76.97萬 | 63.98%514.88萬 | 42.73%360.32萬 | 15.71%205.06萬 | 26.25%64.24萬 | 20.19%314萬 | 12.31%252.46萬 |
| -應付股利 | ---- | --526.96萬 | ---- | ---- | ---- | ---- | --1,702.04萬 | --1,702.04萬 | ---- | ---- |
| -其他應付款 | ---- | 115.32%9,765.71萬 | ---- | ---- | ---- | -46.06%4,535.38萬 | --5,214.45萬 | -43.63%3,668.34萬 | ---- | 12.15%8,408.7萬 |
| 一年內到期的非流動負債 | 199.36%2.42億 | -58.42%3,506.19萬 | -39.59%5,597.13萬 | -30.77%7,686.72萬 | -9.84%8,070.37萬 | -39.50%8,432.88萬 | -48.69%9,265.38萬 | -46.57%1.11億 | -58.31%8,950.74萬 | -46.27%1.39億 |
| 其他流動負債 | -36.14%6,276.3萬 | -18.50%6,260.26萬 | 4.87%7,476.75萬 | -18.47%6,720.76萬 | -11.12%9,827.81萬 | -3.99%7,681.42萬 | -42.16%7,129.51萬 | -18.57%8,243.12萬 | 1.93%1.11億 | -15.30%8,001.01萬 |
| 流動負債合計 | -2.14%15.94億 | -4.89%14.27億 | 3.49%15.58億 | -7.07%16.1億 | -10.93%16.29億 | -27.01%15.01億 | -22.50%15.05億 | -2.18%17.32億 | 0.10%18.29億 | 12.34%20.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | -77.31%7,982.83萬 | -14.82%3.07億 | 35.90%3.09億 | 151.35%3.09億 | 170.78%3.52億 | 166.15%3.61億 | 173.88%2.28億 | 28.57%1.23億 | 20.65%1.3億 | 22.21%1.35億 |
| 應付債券 | 5.00%5.61億 | 5.12%5.54億 | 5.24%5.47億 | 5.37%5.41億 | 5.68%5.34億 | 5.98%5.27億 | 5.76%5.2億 | -19.59%5.13億 | -19.67%5.05億 | -19.83%4.97億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --1,310.55萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | -82.09%160萬 | -79.79%160萬 | -26.89%436.23萬 | 8.51%419.57萬 | --893.37萬 | --791.67萬 |
| 遞延所得稅負債 | -28.58%2,813.39萬 | -34.93%2,780.21萬 | -2.54%3,336.54萬 | -0.41%3,557.25萬 | 8.04%3,939.44萬 | 9.72%4,272.89萬 | -3.22%3,423.67萬 | -5.96%3,571.98萬 | 15.17%3,646.12萬 | 11.03%3,894.43萬 |
| 長期遞延收益 | -3.77%3,303.39萬 | -1.59%3,531.25萬 | 0.07%3,690.33萬 | -1.58%3,787.9萬 | -14.40%3,432.65萬 | -13.33%3,588.13萬 | -14.26%3,687.72萬 | -10.12%3,848.88萬 | -5.25%4,010.05萬 | 18.74%4,140.09萬 |
| 租賃負債 | -44.77%239.03萬 | -35.09%261.16萬 | 0.78%262.42萬 | 16.21%305.61萬 | -29.65%432.8萬 | -40.75%402.34萬 | -61.40%260.39萬 | -61.48%262.98萬 | 107.13%615.23萬 | 100.03%679.02萬 |
| 非流動負債合計 | -27.08%7.04億 | -5.90%9.27億 | 9.13%9.3億 | 22.52%9.26億 | 16.77%9.65億 | 35.34%9.85億 | 27.91%8.52億 | -10.13%7.56億 | -3.44%8.27億 | -14.75%7.28億 |
| 負債合計 | -11.42%22.98億 | -5.29%23.54億 | 5.53%24.87億 | 1.91%25.36億 | -2.31%25.95億 | -10.72%24.86億 | -9.63%23.57億 | -4.74%24.88億 | -1.03%26.56億 | 3.73%27.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | -0.01%5.29億 | -0.01%5.29億 | 2.43%5.29億 | 2.43%5.29億 | 2.43%5.29億 |
| 其他權益工具 | -0.00%1.52億 | -0.00%1.52億 | -0.01%1.52億 | -0.01%1.52億 | -0.02%1.52億 | -0.03%1.52億 | -0.08%1.52億 | -24.10%1.52億 | -24.09%1.52億 | -24.17%1.52億 |
| 資本公積 | -0.30%11.88億 | -1.43%11.95億 | -1.00%11.95億 | -1.00%11.95億 | -0.30%11.92億 | 1.91%12.13億 | 1.52%12.07億 | 21.02%12.07億 | 20.06%11.96億 | 19.70%11.9億 |
| 盈餘公積 | 3.10%1.19億 | 3.23%1.19億 | 3.23%1.19億 | 4.95%1.19億 | 32.88%1.16億 | 32.90%1.16億 | 32.90%1.16億 | 30.72%1.14億 | 82.75%8,709.08萬 | 82.73%8,707.85萬 |
| 未分配利潤 | 3.05%20.51億 | 2.79%20.09億 | 2.87%19.49億 | 4.64%18.89億 | 15.84%19.9億 | 18.56%19.54億 | 20.71%18.94億 | 25.89%18.05億 | 26.62%17.18億 | 31.31%16.49億 |
| 減:庫存股 | 0.00%3,956.22萬 | -55.52%3,956.22萬 | -55.52%3,956.22萬 | -55.52%3,956.22萬 | -55.52%3,956.22萬 | -10.53%8,894.23萬 | 82.02%8,894.23萬 | 82.02%8,894.23萬 | 81.51%8,894.23萬 | 63.91%9,941.21萬 |
| 其他綜合收益 | -7.07%-2,228.69萬 | 34.08%-1,151.5萬 | 63.83%-1,082.4萬 | 41.50%-901.42萬 | -536.87%-2,081.49萬 | -66.42%-1,746.82萬 | -25.16%-2,992.63萬 | 30.39%-1,541萬 | -114.26%-326.83萬 | -147.12%-1,049.64萬 |
| 專項儲備 | --49.69萬 | 6,447.90%46.42萬 | 1,654.96%77.3萬 | ---- | ---- | -98.72%7,089.73 | -89.39%4.4萬 | ---- | 302.05%83.38萬 | 68.79%55.32萬 |
| 歸屬母公司所有者權益合計 | 1.53%39.78億 | 2.51%39.54億 | 3.05%38.94億 | 3.60%38.35億 | 9.14%39.19億 | 10.30%38.57億 | 9.42%37.79億 | 17.02%37.02億 | 16.15%35.9億 | 17.51%34.97億 |
| 少數股東權益 | 10.13%1.25億 | 20.53%1.24億 | 25.27%1.21億 | -1.97%1.14億 | 27.84%1.14億 | 17.31%1.03億 | 16.41%9,630.4萬 | 39.26%1.17億 | 5.70%8,906.54萬 | 8.78%8,742.18萬 |
| 所有者權益（或股東權益）合計 | 1.77%41.04億 | 2.97%40.78億 | 3.60%40.15億 | 3.43%39.5億 | 9.60%40.32億 | 10.47%39.6億 | 9.58%38.75億 | 17.60%38.19億 | 15.87%36.79億 | 17.28%35.85億 |
| 負債和所有者權益(或股東權益)總計 | -3.39%64.02億 | -0.21%64.32億 | 4.33%65.02億 | 2.83%64.86億 | 4.61%66.27億 | 1.21%64.46億 | 1.43%62.32億 | 7.64%63.07億 | 8.13%63.35億 | 10.94%63.69億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
