華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300692 中環環保
- 7.02
- -0.13-1.82%
已收盤 12/13 15:00 (北京)
29.75億總市值38.78市盈率TTM
7.38最高價7.00最低價24.72萬手成交量7.23今開7.15昨收1.78億成交額6.60%換手率27.53市盈率(靜)4.24億總股本7.3852周最高1.38市淨率26.30億流通值4.1252周最低8.58漲停價3.75億流通股23.18歷史最高5.72跌停價5.32%振幅3.45歷史最低0.04股息TTM7.19平均價12.40萬手內盤0.57%股息率TTM100股每手11.76萬手外盤
中環環保關鍵統計數據
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 | 17.92%3.38億 | -32.61%2.45億 | -16.08%5.78億 | -49.20%2.33億 | -26.53%2.87億 | -22.65%3.64億 | 285.62%6.88億 | 71.85%4.59億 | 83.77%3.9億 | 252.43%4.71億 |
| 交易性金融資產 | --1.31億 | 105.07%1.2億 | ---- | ---- | ---- | 18,584.54%5,870.28萬 | 13,832.81%9,824.32萬 | 3,052.50%7,571.39萬 | 71.89%3,325.98萬 | -99.10%31.42萬 |
| 應收票據及應收賬款 | 34.49%9.78億 | 43.13%9.12億 | 47.86%8.69億 | 45.37%8.04億 | 35.66%7.27億 | 39.66%6.37億 | 44.25%5.88億 | 46.73%5.53億 | 100.75%5.36億 | 31.79%4.56億 |
| -應收票據 | -70.15%370.83萬 | -79.12%334.6萬 | 99.75%1,508.09萬 | -29.96%1,175.74萬 | 586.29%1,242.19萬 | 678.41%1,602.16萬 | 155.93%755萬 | 87.99%1,678.76萬 | -60.17%181萬 | -81.10%205.82萬 |
| -應收賬款 | 36.31%9.74億 | 46.29%9.08億 | 47.19%8.54億 | 47.73%7.93億 | 33.80%7.15億 | 36.77%6.21億 | 43.43%5.8億 | 45.73%5.36億 | 103.54%5.34億 | 35.45%4.54億 |
| 其他應收款(含利息和股利) | 25.59%1,552.01萬 | 38.41%1,557.68萬 | -58.26%1,281.29萬 | -72.47%1,765.45萬 | -46.57%1,235.73萬 | -58.93%1,125.41萬 | -37.05%3,069.86萬 | 74.75%6,413.67萬 | -62.14%2,313萬 | -65.03%2,740.33萬 |
| -其他應收款 | ---- | 38.41%1,557.68萬 | ---- | ---- | ---- | -58.93%1,125.41萬 | ---- | 74.75%6,413.67萬 | ---- | -65.03%2,740.33萬 |
| 合同資產 | -15.68%2.09億 | -25.48%1.87億 | -23.81%1.8億 | -15.62%1.58億 | -39.35%2.48億 | -32.26%2.51億 | -13.36%2.37億 | -36.63%1.88億 | 71.05%4.09億 | -4.41%3.71億 |
| 預付款項 | 35.23%580.32萬 | -23.08%448.45萬 | 38.50%653.22萬 | -35.15%265.28萬 | -81.40%429.14萬 | -81.34%583.01萬 | -73.01%471.65萬 | -63.88%409.07萬 | 47.64%2,306.77萬 | 102.79%3,123.77萬 |
| 存貨 | 67.37%1,894.45萬 | -6.73%1,148.05萬 | -23.46%1,186.74萬 | 1.88%1,191.06萬 | 1.43%1,131.92萬 | 26.56%1,230.84萬 | 145.04%1,550.49萬 | 79.94%1,169.1萬 | 0.95%1,115.96萬 | -0.41%972.5萬 |
| 應收款項融資 | -84.55%179.42萬 | -78.61%87.7萬 | -92.47%54萬 | -65.04%86萬 | 516.67%1,161.07萬 | --410萬 | 718.25%716.78萬 | 42.53%246萬 | --188.28萬 | ---- |
| 一年內到期的非流動資產 | 5.15%7,083.29萬 | 6.11%7,083.29萬 | 8.05%7,018.87萬 | 6.17%7,200.52萬 | 33.02%6,736.58萬 | 33.88%6,675.6萬 | 32.56%6,496.07萬 | 31.89%6,781.78萬 | 44.27%5,064.2萬 | 45.73%4,986.39萬 |
| 其他流動資產 | -42.36%1.14億 | -27.22%1.3億 | -16.40%1.42億 | -16.07%1.49億 | 14.05%1.99億 | -4.18%1.79億 | -23.17%1.69億 | -10.81%1.77億 | -11.94%1.74億 | 3.27%1.87億 |
| 流動資產合計 | 20.15%18.83億 | 6.79%16.98億 | -1.72%18.71億 | -9.56%14.49億 | -5.15%15.67億 | -0.80%15.9億 | 58.26%19.04億 | 28.33%16.02億 | 56.13%16.52億 | 31.14%16.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 25.90%2,437.96萬 | -2.50%1,887.96萬 | -1.11%1,884.21萬 | 57.31%1,869.41萬 | 59.37%1,936.37萬 | 59.37%1,936.37萬 | 56.82%1,905.32萬 | -2.19%1,188.33萬 | 5,974.90%1,214.98萬 | 5,974.90%1,214.98萬 |
| 長期股權投資 | 24.05%3,349.94萬 | 25.32%3,384.26萬 | 28.39%3,467.08萬 | --2,534.07萬 | 1,076.90%2,700.4萬 | 1,250.17%2,700.4萬 | 1,250.17%2,700.4萬 | ---- | 14.73%229.45萬 | 0.00%200萬 |
| 長期應收款 | -1.95%17.62億 | 0.62%17.79億 | 0.38%17.92億 | -0.65%18.13億 | 5.68%17.97億 | 6.77%17.68億 | 28.21%17.86億 | 30.13%18.25億 | 0.19%17億 | 35.96%16.56億 |
| 固定資產 | ---- | 253.70%4.27億 | ---- | ---- | ---- | 16.43%1.21億 | ---- | 3.61%1.13億 | ---- | 3.65%1.04億 |
| 在建工程 | ---- | 3,802.53%582.65萬 | ---- | ---- | ---- | -97.84%14.93萬 | ---- | 7,394.37%2.57億 | ---- | -98.54%691.02萬 |
| 無形資產 | -13.94%27.21億 | -1.32%27.49億 | 0.67%27.72億 | 1.24%27.98億 | 28.68%31.62億 | 16.58%27.86億 | 17.54%27.53億 | 23.20%27.64億 | 76.23%24.57億 | 70.42%23.9億 |
| 商譽 | -11.42%2,901.39萬 | -11.42%2,901.39萬 | -11.42%2,901.39萬 | -11.42%2,901.39萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 |
| 長期待攤費用 | --249.91萬 | --248.94萬 | --250.04萬 | --263.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -62.15%783.77萬 | -63.93%676.06萬 | -70.17%489.21萬 | -69.06%503.8萬 | 17.11%2,070.58萬 | 19.76%1,874.43萬 | 7.88%1,639.92萬 | 9.92%1,628.14萬 | 53.69%1,767.99萬 | 19.02%1,565.15萬 |
| 使用權資產 | -5.65%211.79萬 | -5.02%215.91萬 | -4.96%218.77萬 | -4.90%221.62萬 | -4.84%224.47萬 | -4.78%227.33萬 | -5.84%230.18萬 | -4.67%233.04萬 | --235.89萬 | --238.74萬 |
| 其他非流動資產 | 67.14%7,007.17萬 | -39.03%5,272.11萬 | -44.82%5,017.84萬 | -56.58%4,439.99萬 | -72.54%4,192.47萬 | -41.76%8,647.65萬 | -74.35%9,093.59萬 | -68.30%1.02億 | 338.88%1.53億 | -67.62%1.48億 |
| 非流動資產合計 | -2.78%50.79億 | 5.05%51.08億 | 6.21%51.49億 | 1.17%51.84億 | 16.51%52.25億 | 11.26%48.62億 | 13.69%48.48億 | 23.64%51.25億 | 12.24%44.84億 | 18.09%43.7億 |
| 資產總計 | 2.51%69.62億 | 5.48%68.06億 | 3.98%70.2億 | -1.39%66.34億 | 10.68%67.92億 | 8.02%64.52億 | 23.50%67.51億 | 24.73%67.27億 | 21.43%61.37億 | 21.33%59.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.48%1.86億 | -47.55%1.39億 | -39.85%2.25億 | 14.51%2.55億 | 33.06%2.53億 | 38.49%2.64億 | 12.85%3.75億 | -32.17%2.22億 | -50.91%1.9億 | -42.98%1.91億 |
| 應付票據及應付帳款 | -22.66%4.77億 | -19.04%4.99億 | -22.01%5.02億 | -22.78%5.26億 | 17.91%6.17億 | 14.89%6.16億 | 28.30%6.44億 | 0.03%6.81億 | -4.17%5.23億 | -7.18%5.36億 |
| -應付票據 | -11.80%4,040.49萬 | -45.94%3,374.43萬 | -57.11%3,172.03萬 | -54.59%2,518.39萬 | 26.31%4,580.86萬 | 109.48%6,242.24萬 | 214.30%7,396.3萬 | 117.13%5,546.09萬 | 20.68%3,626.56萬 | 53.57%2,979.82萬 |
| -應付帳款 | -23.53%4.37億 | -16.00%4.65億 | -17.45%4.7億 | -19.95%5.01億 | 17.29%5.71億 | 9.33%5.54億 | 19.14%5.7億 | -4.54%6.26億 | -5.62%4.87億 | -9.30%5.06億 |
| 合同負債 | 2,072.48%530.7萬 | 90.36%528.3萬 | -66.60%217.02萬 | -96.02%82.4萬 | -99.54%24.43萬 | -38.57%277.53萬 | 110.01%649.71萬 | 458.07%2,068.19萬 | 706.37%5,368.04萬 | 259.08%451.76萬 |
| 應付職工薪酬 | -10.82%884.14萬 | -1.32%1,777.07萬 | -7.51%1,699.35萬 | -9.85%1,659.58萬 | 18.73%991.38萬 | 129.41%1,800.79萬 | 55.96%1,837.35萬 | 46.30%1,840.9萬 | 44.75%835.01萬 | 36.71%784.95萬 |
| 應交稅費 | 42.35%1,431.72萬 | 51.51%1,137.24萬 | -35.90%1,119.83萬 | -51.96%929.33萬 | -39.21%1,005.8萬 | -52.70%750.62萬 | -19.43%1,746.95萬 | -7.33%1,934.57萬 | -14.63%1,654.55萬 | -3.23%1,586.99萬 |
| 其他應付款(含利息和股利) | 19.07%7,773.36萬 | 10.18%6,823.24萬 | -23.01%5,403.82萬 | -34.91%5,099.23萬 | 136.56%6,528.61萬 | -0.74%6,192.59萬 | -27.11%7,019.26萬 | -75.57%7,834.65萬 | -87.99%2,759.85萬 | -79.67%6,238.84萬 |
| -其他應付款 | ---- | 10.18%6,823.24萬 | ---- | ---- | ---- | -0.74%6,192.59萬 | ---- | -75.57%7,834.65萬 | ---- | -79.67%6,238.84萬 |
| 一年內到期的非流動負債 | 41.96%2.77億 | 80.55%2.79億 | 49.30%2.68億 | 14.49%2.74億 | 29.84%1.95億 | -12.93%1.55億 | -32.66%1.8億 | -11.93%2.39億 | 48.42%1.51億 | 91.25%1.78億 |
| 其他流動負債 | -43.23%2,439.63萬 | -32.20%2,616.44萬 | 3.83%3,384.52萬 | -20.21%3,371.74萬 | 302.79%4,297.14萬 | 258.31%3,859.28萬 | 59.43%3,259.81萬 | 125.66%4,225.58萬 | -38.85%1,066.84萬 | 34.73%1,077.08萬 |
| 流動負債合計 | -10.27%10.71億 | -10.16%10.46億 | -17.07%11.14億 | -11.79%11.66億 | 21.73%11.94億 | 15.68%11.64億 | 7.12%13.43億 | -20.23%13.22億 | -25.33%9.81億 | -25.11%10.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | 18.56%20.43億 | 34.39%19.46億 | 39.26%20.41億 | 16.84%16.02億 | 37.03%17.23億 | 31.55%14.48億 | 23.25%14.66億 | 86.86%13.71億 | 70.20%12.57億 | 42.70%11.01億 |
| 應付債券 | 3.71%8.05億 | 3.72%7.97億 | 4.09%7.93億 | 4.08%7.85億 | 7.51%7.77億 | 7.66%7.68億 | --7.62億 | --7.54億 | --7.22億 | --7.14億 |
| 長期應付款 | ---- | -36.52%2.37億 | ---- | ---- | ---- | -16.48%3.73億 | ---- | -18.38%3.89億 | ---- | 7.52%4.47億 |
| 預計負債 | 38.28%1.7億 | 39.60%1.66億 | 38.41%1.61億 | 29.03%1.56億 | 2.59%1.23億 | 3.60%1.19億 | 6.77%1.16億 | 15.70%1.21億 | 22.32%1.2億 | 21.32%1.14億 |
| 遞延所得稅負債 | -25.58%7,343.52萬 | -24.90%7,407.96萬 | -23.24%7,555.96萬 | -24.37%7,538.37萬 | 0.69%9,868.07萬 | 1.03%9,864.5萬 | 0.98%9,844.15萬 | 2.41%9,967.36萬 | 0.95%9,800.03萬 | 0.60%9,763.87萬 |
| 長期遞延收益 | 5.57%8,285.24萬 | 20.48%8,436.91萬 | 19.66%8,563.58萬 | 11.10%8,693.58萬 | 8.04%7,848.13萬 | -5.59%7,002.97萬 | -5.43%7,156.63萬 | 1.50%7,825.28萬 | -7.49%7,263.94萬 | -7.21%7,417.59萬 |
| 租賃負債 | -11.45%239.07萬 | -10.33%239.34萬 | -3.15%255.21萬 | -3.19%251.86萬 | 2.87%269.99萬 | 0.94%266.92萬 | -1.69%263.51萬 | -2.94%260.15萬 | --262.47萬 | --264.43萬 |
| 非流動負債合計 | 9.28%34億 | 14.83%33.06億 | 18.73%34.41億 | 6.68%30.03億 | 14.53%31.11億 | 12.92%28.79億 | 49.66%28.98億 | 88.76%28.15億 | 73.83%27.17億 | 74.88%25.5億 |
| 負債合計 | 3.86%44.71億 | 7.63%43.51億 | 7.39%45.55億 | 0.78%41.69億 | 16.44%43.05億 | 13.70%40.43億 | 32.94%42.42億 | 31.40%41.37億 | 28.55%36.97億 | 26.93%35.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
| 其他權益工具 | -0.00%1.25億 | -0.00%1.25億 | -0.00%1.25億 | -0.00%1.25億 | -16.53%1.25億 | -16.53%1.25億 | --1.25億 | --1.25億 | --1.5億 | --1.5億 |
| 資本公積 | -1.00%8.56億 | -0.65%8.56億 | -11.98%8.56億 | -15.42%8.56億 | -6.04%8.65億 | -6.64%8.62億 | 4.81%9.72億 | 9.07%10.12億 | -1.14%9.2億 | -0.85%9.23億 |
| 盈餘公積 | 0.00%3,958.16萬 | 0.00%3,958.16萬 | 0.00%3,958.16萬 | 0.00%3,958.16萬 | 10.36%3,958.16萬 | 10.36%3,958.16萬 | 10.36%3,958.16萬 | 10.36%3,958.16萬 | 28.46%3,586.67萬 | 28.46%3,586.67萬 |
| 未分配利潤 | 2.71%8.97億 | 2.15%8.63億 | 4.45%8.71億 | 11.55%8.39億 | 17.37%8.73億 | 23.49%8.45億 | 32.18%8.34億 | 23.98%7.52億 | 35.10%7.44億 | 37.97%6.84億 |
| 減:庫存股 | 53.18%6,768.72萬 | 53.18%6,768.72萬 | 50.35%6,643.93萬 | -26.16%3,262.81萬 | -25.04%4,418.92萬 | 145.53%4,418.92萬 | --4,418.92萬 | --4,418.92萬 | --5,895.05萬 | --1,799.77萬 |
| 其他綜合收益 | -6,920.96%-60.28萬 | -6,920.96%-60.28萬 | -166.16%-60.28萬 | -166.16%-60.28萬 | --8,837.82 | --8,837.82 | ---22.65萬 | ---22.65萬 | ---- | ---- |
| 專項儲備 | --70.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.37%22.74億 | -0.51%22.39億 | -4.34%22.49億 | -2.51%22.51億 | 3.04%22.82億 | 2.37%22.51億 | 16.46%23.51億 | 15.75%23.09億 | 14.58%22.15億 | 17.05%21.99億 |
| 少數股東權益 | 6.25%2.17億 | 35.62%2.15億 | 35.92%2.15億 | -24.10%2.14億 | -8.93%2.04億 | -27.47%1.59億 | -38.39%1.59億 | 12.29%2.81億 | -8.11%2.24億 | -10.08%2.19億 |
| 所有者權益（或股東權益）合計 | 0.17%24.91億 | 1.87%24.54億 | -1.80%24.64億 | -4.86%24.64億 | 1.94%24.87億 | -0.33%24.09億 | 10.26%25.09億 | 15.37%25.9億 | 12.03%24.39億 | 13.94%24.17億 |
| 負債和所有者權益(或股東權益)總計 | 2.51%69.62億 | 5.48%68.06億 | 3.98%70.2億 | -1.39%66.34億 | 10.68%67.92億 | 8.02%64.52億 | 23.50%67.51億 | 24.73%67.27億 | 21.43%61.37億 | 21.33%59.73億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
