滬深市場個股詳情
300637 揚帆新材
- 8.55
- -0.10-1.16%
盤前競價 09/13 09:30 (北京)
20.07億總市值-19084市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開8.65昨收0.00成交額0.00%換手率虧損市盈率(靜)2.35億總股本15.6552周最高3.03市淨率20.03億流通值4.0152周最低10.38漲停價2.34億流通股19.44歷史最高6.92跌停價0.00%振幅4.01歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
揚帆新材關鍵統計數據
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 | -18.89%8,147.3萬 | -7.13%9,634.85萬 | 7.86%1.04億 | -7.32%7,871.6萬 | 74.78%1億 | 1.21%1.04億 | 37.50%9,666.18萬 | 84.52%8,492.88萬 | -41.54%5,746.97萬 | 44.31%1.03億 |
| 交易性金融資產 | 3,259.00%1,311.34萬 | --50萬 | --723.86萬 | --667萬 | --39.04萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 17.94%8,543.43萬 | -28.05%5,770.09萬 | -19.81%6,875.77萬 | -15.71%5,680.47萬 | -14.64%7,244萬 | -16.20%8,019.37萬 | -5.18%8,574.58萬 | 18.90%6,739.16萬 | 69.28%8,485.98萬 | 68.26%9,569.79萬 |
| -應收票據 | 912.18%48.08萬 | 4,317.02%198.77萬 | ---- | -4.97%30.71萬 | -98.71%4.75萬 | -98.85%4.5萬 | -97.73%23.75萬 | -93.65%32.32萬 | 2.00%368.66萬 | -17.83%391.74萬 |
| -應收賬款 | 17.35%8,495.35萬 | -30.49%5,571.32萬 | -19.59%6,875.77萬 | -15.76%5,649.75萬 | -10.82%7,239.25萬 | -12.67%8,014.87萬 | 6.91%8,550.83萬 | 30.01%6,706.84萬 | 74.51%8,117.32萬 | 76.14%9,178.04萬 |
| 其他應收款(含利息和股利) | 4.38%398.29萬 | -21.93%416.16萬 | -12.28%405.84萬 | -6.74%352.06萬 | -12.46%381.58萬 | -27.89%533.02萬 | -15.58%462.67萬 | 24.09%377.5萬 | -7.22%435.9萬 | 73.18%739.18萬 |
| -其他應收款 | 4.38%398.29萬 | ---- | -12.28%405.84萬 | ---- | -12.46%381.58萬 | ---- | -15.58%462.67萬 | ---- | -7.22%435.9萬 | ---- |
| 預付款項 | 8.92%635.3萬 | 16.36%1,164.6萬 | -49.18%402.76萬 | -11.34%911.88萬 | -54.58%583.28萬 | -43.58%1,000.84萬 | -46.48%792.48萬 | -52.85%1,028.47萬 | 33.22%1,284.11萬 | 99.52%1,773.92萬 |
| 存貨 | 5.02%2.26億 | 10.54%2.12億 | 5.17%2.01億 | 7.56%2.22億 | -0.59%2.15億 | 1.73%1.92億 | -0.32%1.91億 | 9.02%2.06億 | 23.97%2.17億 | 28.71%1.89億 |
| 應收款項融資 | -28.97%1,140.81萬 | -74.17%653.62萬 | -28.14%1,372.08萬 | 3.97%1,791.98萬 | 85.06%1,606.12萬 | 97.40%2,530.53萬 | 17.62%1,909.45萬 | 32.46%1,723.58萬 | -55.47%867.92萬 | -32.19%1,281.93萬 |
| 其他流動資產 | -53.39%483.47萬 | 6.47%964.26萬 | -8.80%522.5萬 | -27.21%445.93萬 | 81.90%1,037.33萬 | -83.47%905.68萬 | -88.91%572.94萬 | -89.64%612.65萬 | -89.94%570.28萬 | -10.63%5,478.77萬 |
| 流動資產合計 | 1.90%4.33億 | -6.32%3.99億 | -0.64%4.08億 | 0.77%3.99億 | 8.75%4.25億 | -11.27%4.25億 | -6.75%4.11億 | 1.83%3.96億 | -5.59%3.91億 | 30.38%4.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.32%7,592.38萬 | 58.15%1.1億 | 45.61%8,719.12萬 | 18.40%7,955.33萬 | 4.48%7,278.05萬 | 18.97%6,944.79萬 | -20.20%5,988萬 | 9.49%6,719.03萬 | 6.97%6,966.29萬 | -10.36%5,837.49萬 |
| 長期股權投資 | -11.66%1,218.85萬 | -12.13%1,245.27萬 | -11.86%1,282.66萬 | -18.95%1,337.77萬 | -18.97%1,379.75萬 | -18.72%1,417.17萬 | -19.89%1,455.18萬 | --1,650.56萬 | --1,702.67萬 | --1,743.5萬 |
| 固定資產 | -14.37%6.56億 | ---- | -11.09%6.84億 | ---- | 7.94%7.67億 | ---- | 4.22%7.69億 | ---- | 4.06%7.1億 | ---- |
| 在建工程 | 253.34%2,018.69萬 | ---- | -39.28%1,489.6萬 | ---- | -92.65%571.32萬 | ---- | -32.77%2,453.12萬 | ---- | 9.83%7,774.6萬 | ---- |
| 工程物資 | -36.89%774.24萬 | ---- | 2.20%1,199.92萬 | ---- | -0.95%1,226.83萬 | ---- | 2.59%1,174.09萬 | ---- | 3.61%1,238.64萬 | ---- |
| 無形資產 | -4.71%3,392.84萬 | -2.85%3,434.79萬 | -2.72%3,476.75萬 | -1.95%3,518.7萬 | -1.22%3,560.41萬 | -2.91%3,535.59萬 | -2.83%3,574.06萬 | -3.39%3,588.82萬 | -3.92%3,604.52萬 | -0.73%3,641.41萬 |
| 長期待攤費用 | 79.64%59.25萬 | -25.00%27.49萬 | -42.63%29.32萬 | -8.16%31.15萬 | -39.90%32.99萬 | -52.41%36.65萬 | -48.60%51.11萬 | -73.23%33.92萬 | -66.54%54.88萬 | -69.70%77.01萬 |
| 遞延所得稅資產 | 29.18%7,531.51萬 | 17.04%6,812.91萬 | 23.88%6,746.61萬 | 43.18%6,138.5萬 | 57.97%5,830.37萬 | 60.96%5,821.18萬 | 72.34%5,445.93萬 | 48.38%4,287.32萬 | 43.66%3,690.79萬 | 60.31%3,616.49萬 |
| 使用權資產 | -22.22%197.75萬 | -21.05%211.88萬 | -20.00%226萬 | -16.97%246.3萬 | -18.18%254.25萬 | -45.89%268.38萬 | -45.42%282.5萬 | --296.63萬 | --310.75萬 | --496.02萬 |
| 其他非流動資產 | -45.45%170.51萬 | -66.20%148.46萬 | -76.02%125.5萬 | -60.80%224.55萬 | -43.74%312.56萬 | -41.44%439.28萬 | -1.29%523.32萬 | -59.31%572.81萬 | -54.24%555.56萬 | -2.98%750.12萬 |
| 非流動資產合計 | -8.76%8.86億 | -5.70%9.26億 | -6.32%9.17億 | -0.22%9.75億 | 0.19%9.71億 | 2.48%9.82億 | 2.05%9.79億 | 4.93%9.77億 | 6.82%9.69億 | 6.92%9.59億 |
| 資產總計 | -5.52%13.19億 | -5.89%13.25億 | -4.64%13.25億 | 0.06%13.74億 | 2.65%13.96億 | -2.10%14.08億 | -0.72%13.89億 | 4.01%13.73億 | 2.93%13.6億 | 13.74%14.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.32%3.15億 | 7.23%2.66億 | 14.90%2.62億 | -31.73%2.28億 | -17.32%2.25億 | -28.20%2.48億 | -7.07%2.28億 | 60.24%3.33億 | 30.27%2.72億 | 111.44%3.46億 |
| 應付票據及應付帳款 | -26.12%8,436.78萬 | -43.70%6,801.99萬 | -45.59%6,727.25萬 | -15.72%7,446.94萬 | 0.32%1.14億 | -7.41%1.21億 | -4.40%1.24億 | -10.78%8,835.79萬 | -6.60%1.14億 | 13.84%1.3億 |
| -應付票據 | -57.44%2,138.78萬 | -56.84%2,482.84萬 | -57.69%2,407.37萬 | -29.55%2,250萬 | -11.33%5,025.55萬 | -19.51%5,752.76萬 | -3.81%5,689.97萬 | -44.02%3,193.62萬 | -14.15%5,667.78萬 | 8.24%7,147.34萬 |
| -應付帳款 | -1.51%6,298萬 | -31.77%4,319.15萬 | -35.28%4,319.89萬 | -7.89%5,196.94萬 | 11.86%6,394.59萬 | 7.25%6,329.95萬 | -4.90%6,674.68萬 | 34.41%5,642.17萬 | 2.33%5,716.38萬 | 21.45%5,902.02萬 |
| 合同負債 | 80.58%1,041.32萬 | 43.34%673.8萬 | 88.40%1,054.74萬 | 92.79%1,560.22萬 | -40.23%576.65萬 | -57.68%470.08萬 | -46.69%559.85萬 | 13.19%809.3萬 | 14.06%964.77萬 | 59.37%1,110.67萬 |
| 應付職工薪酬 | 37.32%219.35萬 | 154.77%397.09萬 | -4.72%596.55萬 | 42.59%168.83萬 | 33.23%159.74萬 | -9.92%155.86萬 | 4.02%626.1萬 | -26.20%118.4萬 | 24.77%119.9萬 | 39.86%173.04萬 |
| 應交稅費 | -37.42%316.61萬 | 375.84%478.45萬 | 17.08%891.6萬 | -44.99%561.06萬 | -57.44%505.94萬 | -91.01%100.55萬 | 17.43%761.51萬 | 174.78%1,019.85萬 | 181.55%1,188.87萬 | 23.82%1,118.86萬 |
| 其他應付款(含利息和股利) | -0.30%1,403.85萬 | 0.08%1,431.23萬 | 16.85%1,362.63萬 | -5.68%1,272.58萬 | 33.63%1,408.01萬 | 249.41%1,430.12萬 | 263.13%1,166.16萬 | 517.16%1,349.26萬 | 778.70%1,053.64萬 | 221.62%409.3萬 |
| -其他應付款 | -0.30%1,403.85萬 | ---- | 16.85%1,362.63萬 | ---- | 33.63%1,408.01萬 | ---- | 263.13%1,166.16萬 | ---- | 778.70%1,053.64萬 | ---- |
| 一年內到期的非流動負債 | -27.35%1.4億 | 295.75%1.8億 | 244.18%9,072.11萬 | 138.17%9,360.44萬 | 25.96%1.93億 | -66.32%4,546.01萬 | -85.72%2,635.88萬 | -78.67%3,930.11萬 | 153.99%1.53億 | 68.27%1.35億 |
| 其他流動負債 | 213.53%116.64萬 | 4,973.48%1,767.99萬 | 3,031.46%1,815.79萬 | 73.33%168.08萬 | -57.21%37.2萬 | -75.15%34.85萬 | -17.53%57.99萬 | 43.27%96.97萬 | 18.00%86.93萬 | 137.74%140.24萬 |
| 流動負債合計 | 2.17%5.7億 | 28.68%5.61億 | 16.46%4.77億 | -12.52%4.33億 | -2.49%5.58億 | -31.88%4.36億 | -30.09%4.1億 | -2.30%4.95億 | 40.95%5.72億 | 69.74%6.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | 20.16%7,690萬 | -73.25%5,590萬 | -30.52%1.46億 | 64.00%1.64億 | 1,206.12%6,400萬 | 793.16%2.09億 | 491.55%2.1億 | 177.78%1億 | -96.73%490萬 | -78.73%2,340萬 |
| 預計負債 | 3.25%470.42萬 | 3.37%463.1萬 | 3.37%463.1萬 | 30.36%455.6萬 | 30.36%455.6萬 | -1.50%448.01萬 | -1.50%448.01萬 | --349.5萬 | --349.5萬 | --454.85萬 |
| 遞延所得稅負債 | --9.98萬 | -96.43%10.91萬 | -96.43%10.91萬 | ---- | ---- | --305.77萬 | --305.77萬 | ---- | ---- | ---- |
| 長期遞延收益 | -11.88%195.26萬 | -11.54%201.84萬 | -11.21%208.42萬 | -10.91%215.01萬 | -10.62%221.59萬 | -10.34%228.17萬 | -10.08%234.75萬 | -9.88%241.33萬 | -9.79%247.92萬 | -9.76%254.5萬 |
| 租賃負債 | -27.52%151.82萬 | -25.59%166.39萬 | -23.90%180.86萬 | -22.41%195.22萬 | -21.09%209.48萬 | -47.71%223.63萬 | -47.00%237.67萬 | --251.62萬 | --265.46萬 | --427.65萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 16.89%8,517.48萬 | -70.90%6,432.24萬 | -30.47%1.55億 | 59.24%1.73億 | 438.61%7,286.66萬 | 535.77%2.21億 | 371.46%2.22億 | 180.33%1.08億 | -91.14%1,352.87萬 | -69.18%3,477萬 |
| 負債合計 | 3.87%6.56億 | -4.81%6.26億 | -0.04%6.32億 | 0.37%6.06億 | 7.70%6.31億 | -2.66%6.57億 | -0.21%6.32億 | 10.65%6.03億 | 4.85%5.86億 | 37.77%6.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| 資本公積 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
| 盈餘公積 | 0.00%4,156.6萬 | 0.00%4,156.6萬 | 0.00%4,156.6萬 | 2.64%4,156.6萬 | 2.64%4,156.6萬 | 2.64%4,156.6萬 | 2.64%4,156.6萬 | 5.44%4,049.78萬 | 5.44%4,049.78萬 | 5.44%4,049.78萬 |
| 未分配利潤 | -38.20%1.7億 | -32.62%1.78億 | -31.44%1.91億 | -4.70%2.72億 | -4.38%2.75億 | -7.71%2.64億 | 1.68%2.79億 | 3.12%2.86億 | 2.84%2.88億 | -1.76%2.86億 |
| 其他綜合收益 | 11.55%-2,046.48萬 | 132.18%835.68萬 | 68.07%-1,088.74萬 | 37.68%-1,737.97萬 | 10.28%-2,313.66萬 | 26.60%-2,596.93萬 | -60.73%-3,410.2萬 | 15.07%-2,788.83萬 | 13.02%-2,578.66萬 | -19.35%-3,538.13萬 |
| 專項儲備 | 283.45%135.16萬 | 204.53%77.1萬 | 200.60%43.13萬 | 87.85%101.38萬 | -32.24%35.25萬 | -74.36%25.32萬 | -91.66%14.35萬 | -81.88%53.97萬 | -84.14%52.02萬 | -72.23%98.77萬 |
| 歸屬母公司所有者權益合計 | -13.27%6.63億 | -6.83%6.99億 | -8.48%6.93億 | -0.18%7.68億 | -1.17%7.65億 | -1.61%7.5億 | -1.15%7.57億 | 1.75%7.69億 | 1.46%7.74億 | -1.47%7.63億 |
| 所有者權益（或股東權益）合計 | -13.27%6.63億 | -6.83%6.99億 | -8.48%6.93億 | -0.18%7.68億 | -1.17%7.65億 | -1.61%7.5億 | -1.15%7.57億 | -0.66%7.69億 | 1.52%7.74億 | -1.47%7.63億 |
| 負債和所有者權益(或股東權益)總計 | -5.52%13.19億 | -5.89%13.25億 | -4.64%13.25億 | 0.06%13.74億 | 2.65%13.96億 | -2.10%14.08億 | -0.72%13.89億 | 4.01%13.73億 | 2.93%13.6億 | 13.74%14.38億 |
| 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 | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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
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