美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
300587 天鐵股份
- 4.39
- -0.16-3.52%
已收盤 12/31 15:00 (北京)
51.20億總市值-8.75市盈率TTM
4.61最高價4.38最低價17.26萬手成交量4.58今開4.55昨收7694.06萬成交額1.87%換手率虧損市盈率(靜)11.66億總股本5.9552周最高1.99市淨率40.63億流通值3.0252周最低5.46漲停價9.26億流通股15.65歷史最高3.64跌停價5.06%振幅1.59歷史最低--股息TTM4.46平均價10.41萬手內盤--股息率TTM100股每手6.81萬手外盤
天鐵股份關鍵統計數據
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 | -65.04%2.4億 | -22.69%3.51億 | -22.42%4.09億 | -49.69%2.55億 | 108.57%6.87億 | 41.59%4.54億 | -3.60%5.27億 | -18.31%5.08億 | 10.14%3.29億 | 66.88%3.21億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.7億 | 1,261.50%5.8億 |
| 應收票據及應收賬款 | -0.22%16.76億 | -6.16%16.55億 | -0.69%15.57億 | -3.88%15.84億 | 15.44%16.79億 | 31.36%17.64億 | 19.70%15.68億 | 28.86%16.48億 | 7.51%14.55億 | 13.49%13.43億 |
| -應收票據 | 66.69%2.27億 | 57.76%2.27億 | 41.27%1.63億 | 80.41%1.95億 | 40.88%1.36億 | 32.92%1.44億 | -15.37%1.15億 | -7.80%1.08億 | -24.06%9,653.49萬 | -23.10%1.08億 |
| -應收賬款 | -6.11%14.49億 | -11.83%14.29億 | -4.01%13.94億 | -9.80%13.88億 | 13.64%15.43億 | 31.22%16.2億 | 23.76%14.53億 | 32.56%15.39億 | 10.78%13.58億 | 18.43%12.35億 |
| 其他應收款(含利息和股利) | 49.33%8,911.88萬 | -0.72%5,597.84萬 | -26.96%3,592.49萬 | 4.13%5,945.65萬 | 44.33%5,967.91萬 | 41.07%5,638.62萬 | 19.32%4,918.83萬 | 36.58%5,709.62萬 | -30.65%4,134.84萬 | -17.25%3,997.02萬 |
| -其他應收款 | ---- | -0.72%5,597.84萬 | ---- | ---- | ---- | 41.07%5,638.62萬 | ---- | 36.58%5,709.62萬 | ---- | -17.25%3,997.02萬 |
| 合同資產 | 624.58%1,365.79萬 | 424.21%1,451.96萬 | 327.70%1,432.35萬 | 198.43%1,523.65萬 | -97.16%188.5萬 | -96.35%276.98萬 | -96.35%334.9萬 | -93.82%510.56萬 | 89.92%6,633.9萬 | 147.69%7,589.44萬 |
| 預付款項 | -15.75%1.04億 | 38.20%1.42億 | 19.88%1.6億 | 262.01%9,421.76萬 | 286.39%1.23億 | 175.41%1.03億 | 721.57%1.33億 | 69.53%2,602.62萬 | 52.04%3,191.62萬 | 64.41%3,724.51萬 |
| 存貨 | -17.68%6.67億 | 18.10%8.05億 | 20.66%5.52億 | 90.38%6.88億 | 144.32%8.11億 | 101.54%6.82億 | 36.90%4.57億 | -1.87%3.61億 | -0.42%3.32億 | -11.46%3.38億 |
| 應收款項融資 | -47.78%2,345.72萬 | -58.95%3,943.7萬 | 125.62%6,823.55萬 | -43.43%4,225.49萬 | -68.69%4,492.2萬 | -17.62%9,606.49萬 | -70.36%3,024.32萬 | -38.10%7,469.42萬 | 72.54%1.43億 | 192.08%1.17億 |
| 一年內到期的非流動資產 | -52.92%473.17萬 | -60.31%588.65萬 | -41.90%699.68萬 | -67.62%807.34萬 | --1,005.1萬 | --1,482.95萬 | --1,204.19萬 | --2,493.64萬 | ---- | ---- |
| 其他流動資產 | 112.88%1.41億 | -45.71%1.36億 | -22.48%1.44億 | -59.19%1.43億 | 50.91%6,621.87萬 | 5,027.64%2.5億 | 665.29%1.86億 | 1,244.28%3.51億 | 7.61%4,387.96萬 | -91.71%487.07萬 |
| 流動資產合計 | -15.04%29.59億 | -6.35%32.05億 | -0.64%29.47億 | -5.43%28.9億 | 15.60%34.83億 | 19.81%34.23億 | 5.52%29.66億 | 9.71%30.56億 | 34.23%30.13億 | 41.78%28.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -66.45%760萬 | -66.45%760萬 | -66.45%760萬 | -66.45%760萬 | 0.00%2,265萬 | 24.79%2,265萬 | 24.79%2,265萬 | 24.79%2,265萬 | 24.79%2,265萬 | 0.00%1,815萬 |
| 投資性房地產 | -7.88%1,179.95萬 | -9.34%1,189.09萬 | -12.13%1,179.37萬 | -8.92%1,250.33萬 | -8.73%1,280.95萬 | -8.54%1,311.57萬 | -8.36%1,342.19萬 | -8.19%1,372.81萬 | -7.59%1,403.43萬 | -7.56%1,434.05萬 |
| 長期股權投資 | -5.53%4.91億 | -2.88%4.93億 | -0.13%5.03億 | -0.68%5.05億 | -0.01%5.2億 | -2.52%5.08億 | 1,426.37%5.04億 | 1,276.05%5.08億 | 1,160.45%5.2億 | 1,099.20%5.21億 |
| 長期應收款 | --115.73萬 | --115.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.10%7.02億 | ---- | ---- | ---- | 10.94%7.24億 | ---- | 12.43%7.49億 | ---- | 53.63%6.53億 |
| 在建工程 | ---- | 131.46%6.94億 | ---- | ---- | ---- | 205.05%3億 | ---- | 185.20%1.73億 | ---- | -55.85%9,830.16萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --173.85萬 | ---- | --415.94萬 | ---- | ---- |
| 無形資產 | 0.59%2.5億 | 5.62%2.52億 | 0.94%2.42億 | 1.16%2.45億 | 36.59%2.49億 | 45.03%2.38億 | 44.41%2.4億 | 43.84%2.42億 | 17.15%1.82億 | 18.20%1.64億 |
| 開發支出 | ---- | ---- | --6,534.93 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -17.88%1.69億 | -17.88%1.69億 | -17.88%1.69億 | -17.88%1.69億 | -3.78%2.06億 | -3.78%2.06億 | -3.78%2.06億 | -3.78%2.06億 | -3.88%2.14億 | -3.88%2.14億 |
| 長期待攤費用 | 34.00%661.26萬 | -35.09%318.09萬 | -32.07%330.04萬 | -24.72%367.77萬 | 4.69%493.49萬 | 16.80%490.06萬 | 5.25%485.87萬 | 1.27%488.55萬 | 51.84%471.36萬 | 51.53%419.57萬 |
| 遞延所得稅資產 | 61.48%1.36億 | 57.83%1.18億 | 26.60%8,690.6萬 | 96.20%1.31億 | 42.72%8,392.85萬 | 41.85%7,474.2萬 | 34.42%6,864.68萬 | 42.10%6,687.22萬 | 37.40%5,880.54萬 | 38.72%5,268.97萬 |
| 使用權資產 | 151.52%779.58萬 | 131.50%857.65萬 | 13.53%265.83萬 | 11.51%292.17萬 | 54.73%309.95萬 | 53.38%370.48萬 | -29.09%234.14萬 | -33.62%262.02萬 | -90.36%200.32萬 | -88.72%241.55萬 |
| 其他非流動資產 | 230.21%2.68億 | 352.61%2.64億 | 621.24%2.12億 | 103.78%1.52億 | -27.96%8,115.39萬 | -37.98%5,832.51萬 | -65.15%2,943.05萬 | 21.78%7,456.8萬 | -10.73%1.13億 | -29.32%9,404.71萬 |
| 非流動資產合計 | 26.71%28.93億 | 26.39%27.24億 | 23.99%25.45億 | 15.14%23.81億 | 16.72%22.83億 | 17.37%21.55億 | 54.53%20.53億 | 59.47%20.68億 | 48.82%19.56億 | 43.25%18.36億 |
| 資產總計 | 1.49%58.52億 | 6.30%59.29億 | 9.43%54.93億 | 2.87%52.71億 | 16.04%57.66億 | 18.86%55.78億 | 21.25%50.19億 | 25.52%51.24億 | 39.62%49.69億 | 42.35%46.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.46%5.78億 | 24.06%5.95億 | 70.61%6.18億 | 0.95%6.07億 | 37.70%6.05億 | 41.10%4.8億 | 46.70%3.62億 | 176.82%6.01億 | 11.74%4.39億 | 9.50%3.4億 |
| 應付票據及應付帳款 | -12.23%6.67億 | -4.02%6.44億 | 22.76%6.26億 | 38.20%6.58億 | 59.27%7.6億 | 94.81%6.71億 | 26.04%5.1億 | -4.33%4.76億 | -3.73%4.77億 | -30.79%3.45億 |
| -應付票據 | -21.27%2.58億 | -24.02%2.15億 | 8.48%2.56億 | 133.17%2.9億 | 163.85%3.28億 | 120.70%2.83億 | 47.36%2.36億 | -30.84%1.24億 | -43.40%1.24億 | -41.00%1.28億 |
| -應付帳款 | -5.36%4.09億 | 10.53%4.3億 | 35.09%3.7億 | 4.66%3.68億 | 22.41%4.32億 | 79.49%3.89億 | 12.05%2.74億 | 10.66%3.52億 | 27.84%3.53億 | -22.89%2.17億 |
| 合同負債 | 7.02%3,397.05萬 | -18.73%2,099.66萬 | 135.22%2,863.26萬 | 41.51%2,679萬 | 69.08%3,174.17萬 | 48.03%2,583.64萬 | 8.29%1,217.26萬 | 8.66%1,893.15萬 | 27.99%1,877.34萬 | -22.80%1,745.36萬 |
| 應付職工薪酬 | 36.34%2,184.37萬 | 10.35%1,572.8萬 | 27.96%1,611.07萬 | -3.47%2,629.39萬 | -17.14%1,602.16萬 | -16.85%1,425.33萬 | 14.81%1,259.04萬 | -3.14%2,723.91萬 | -31.65%1,933.68萬 | -19.65%1,714.1萬 |
| 應交稅費 | 451.55%3,905.18萬 | -29.66%2,794.95萬 | -28.41%3,133.11萬 | -81.11%1,981.82萬 | -93.51%708.04萬 | -43.00%3,973.33萬 | -63.08%4,376.68萬 | -12.20%1.05億 | 29.05%1.09億 | 38.79%6,970.71萬 |
| 其他應付款(含利息和股利) | 74.18%5,781.77萬 | 52.17%4,896.64萬 | 66.24%3,009.75萬 | 144.26%6,655.36萬 | -67.88%3,319.38萬 | -89.60%3,217.96萬 | -47.01%1,810.49萬 | -15.60%2,724.71萬 | -15.10%1.03億 | 359.61%3.09億 |
| -應付股利 | -63.90%24.92萬 | -63.90%24.92萬 | ---- | -63.90%24.92萬 | 0.00%69.03萬 | -98.62%69.03萬 | ---- | 4,046.15%69.03萬 | 3,188.48%69.03萬 | 12.78%5,019.36萬 |
| -其他應付款 | ---- | 54.71%4,871.72萬 | ---- | ---- | ---- | -87.85%3,148.93萬 | ---- | -17.70%2,655.68萬 | ---- | 1,036.16%2.59億 |
| 一年內到期的非流動負債 | 82.23%5.81億 | 174.68%5.8億 | 22,465.51%3.79億 | 187.50%3.79億 | 51.53%3.19億 | 109.38%2.11億 | -97.59%167.82萬 | 81.35%1.32億 | 356.14%2.1億 | 81.70%1.01億 |
| 其他流動負債 | 7.02%441.62萬 | -18.73%272.96萬 | 217.33%372.22萬 | 41.09%347.24萬 | 88.97%412.64萬 | 58.76%335.87萬 | 3.25%117.3萬 | 14.18%246.11萬 | 14.52%218.37萬 | -28.01%211.56萬 |
| 流動負債合計 | 7.97%19.82億 | 31.03%19.36億 | 80.15%17.33億 | 28.54%17.86億 | 33.13%18.36億 | 23.00%14.78億 | 7.18%9.62億 | 40.83%13.89億 | 16.31%13.79億 | 16.82%12.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | 17.81%10.6億 | 20.70%11.11億 | 40.14%12.49億 | 78.83%10.15億 | 56.75%9億 | 43.96%9.21億 | 141.47%8.92億 | 49.69%5.68億 | 23.92%5.74億 | 133.30%6.4億 |
| 應付債券 | ---- | ---- | ---- | ---- | -96.86%180.45萬 | 3.20%5,863.59萬 | 5.23%5,904.56萬 | 0.51%5,852.71萬 | -2.44%5,753.51萬 | -2.25%5,681.74萬 |
| 長期應付款 | ---- | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,733.35萬 | --2,733.35萬 | ---- | ---- |
| 遞延所得稅負債 | 10.98%686.01萬 | 13.20%710.49萬 | -4.98%569.11萬 | -8.98%604.1萬 | -4.19%618.11萬 | -5.33%627.62萬 | -12.35%598.93萬 | -5.43%663.72萬 | -11.00%645.11萬 | -10.85%662.96萬 |
| 長期遞延收益 | 5.30%3,931.95萬 | 11.94%4,049.35萬 | 18.50%4,094.69萬 | 25.57%4,138.01萬 | 12.05%3,733.95萬 | 9.42%3,617.36萬 | 3.44%3,455.57萬 | -0.58%3,295.27萬 | -4.46%3,332.41萬 | -2.47%3,306.06萬 |
| 租賃負債 | 10.18%401.34萬 | 37.60%505.24萬 | -57.35%104.17萬 | -40.36%118.25萬 | 109.23%364.25萬 | 64.49%367.17萬 | -19.37%244.23萬 | -41.60%198.28萬 | --174.09萬 | --223.21萬 |
| 非流動負債合計 | 30.71%12.4億 | 26.17%12.94億 | 27.05%12.97億 | 53.04%10.64億 | 40.95%9.48億 | 38.90%10.25億 | 117.86%10.21億 | 44.51%6.95億 | 19.27%6.73億 | 97.62%7.38億 |
| 負債合計 | 15.71%32.22億 | 29.04%32.3億 | 52.82%30.3億 | 36.71%28.5億 | 35.69%27.84億 | 29.05%25.03億 | 45.14%19.83億 | 42.04%20.85億 | 17.27%20.52億 | 38.35%19.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.86%11.66億 | 8.72%11.71億 | 1.35%10.91億 | 1.35%10.91億 | 1.35%10.91億 | 69.02%10.77億 | 70.14%10.77億 | 71.41%10.77億 | 85.93%10.77億 | 86.19%6.37億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -97.66%13.41萬 | -0.25%572.43萬 | -0.26%572.54萬 | -3.71%572.96萬 | -5.73%573.78萬 | -5.78%573.88萬 |
| 資本公積 | 11.93%8.29億 | 20.89%8.28億 | 8.21%7.33億 | 9.07%7.32億 | 12.35%7.41億 | -37.20%6.85億 | -35.94%6.78億 | -34.14%6.71億 | 139.12%6.59億 | 72.97%10.91億 |
| 盈餘公積 | 0.01%1.08億 | -0.75%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.85%1.08億 | 4.63%1.09億 | 6.19%1.08億 | 16.41%1.08億 | 17.26%1.07億 | 31.94%1.04億 |
| 未分配利潤 | -56.41%4.52億 | -54.78%5.07億 | -59.51%4.47億 | -61.54%4.28億 | -0.25%10.37億 | 26.13%11.22億 | 26.20%11.03億 | 44.98%11.12億 | 38.06%10.39億 | 42.52%8.9億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,068.09萬 | --7,068.09萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---6,083.88萬 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 2.87%1,417.58萬 | 0.27%1,406.69萬 | 53.08%1,411.75萬 | 52.99%1,412.69萬 | 54.56%1,377.98萬 | 67.60%1,402.97萬 | 11.27%922.22萬 | 11.42%923.41萬 | 122.67%891.54萬 | 55.53%837.11萬 |
| 歸屬母公司所有者權益合計 | -12.30%25.7億 | -12.75%26.28億 | -19.69%23.94億 | -20.43%23.74億 | 3.66%29.3億 | 13.04%30.13億 | 11.18%29.81億 | 18.30%29.84億 | 65.37%28.27億 | 57.94%26.65億 |
| 少數股東權益 | 17.29%6,022.02萬 | 13.75%7,100.25萬 | 23.25%6,833.65萬 | -15.18%4,722.74萬 | -42.91%5,134.3萬 | -29.49%6,242.04萬 | -39.97%5,544.41萬 | -39.72%5,567.74萬 | -9.65%8,992.68萬 | -57.33%8,852.58萬 |
| 所有者權益（或股東權益）合計 | -11.79%26.3億 | -12.21%26.99億 | -18.91%24.62億 | -20.34%24.21億 | 2.22%29.82億 | 11.67%30.75億 | 9.48%30.36億 | 16.25%30.39億 | 61.25%29.17億 | 45.32%27.54億 |
| 負債和所有者權益(或股東權益)總計 | 1.49%58.52億 | 6.30%59.29億 | 9.43%54.93億 | 2.87%52.71億 | 16.04%57.66億 | 18.86%55.78億 | 21.25%50.19億 | 25.52%51.24億 | 39.62%49.69億 | 42.35%46.93億 |
| 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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
