滬深市場個股詳情
300698 萬馬科技
- 35.75
- -0.63-1.73%
已收盤 12/30 15:00 (北京)
47.91億總市值86.56市盈率TTM
36.38最高價34.80最低價2.71萬手成交量36.00今開36.38昨收9653.18萬成交額2.29%換手率74.32市盈率(靜)1.34億總股本53.0452周最高10.10市淨率42.38億流通值19.9052周最低43.66漲停價1.19億流通股53.04歷史最高29.10跌停價4.34%振幅7.66歷史最低0.23股息TTM35.56平均價1.23萬手內盤0.64%股息率TTM100股每手1.31萬手外盤
萬馬科技關鍵統計數據
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 | 113.87%6,286.36萬 | -7.52%4,153.21萬 | 46.37%7,429萬 | 60.10%1.55億 | 26.25%2,939.3萬 | -4.24%4,490.71萬 | -31.92%5,075.58萬 | -28.79%9,707.32萬 | -57.19%2,328.13萬 | 10.74%4,689.78萬 |
| 交易性金融資產 | 36.93%1,700萬 | 3,398.22%3,300萬 | ---- | ---- | -69.38%1,241.52萬 | -93.35%94.33萬 | -73.21%198.45萬 | -26.04%592.98萬 | -42.10%4,054.93萬 | -85.08%1,418.43萬 |
| 應收票據及應收賬款 | -5.84%3.47億 | 17.60%3.62億 | -13.51%2.66億 | 6.23%3.45億 | 60.11%3.68億 | -4.60%3.08億 | -17.77%3.08億 | -19.86%3.25億 | -24.14%2.3億 | 9.51%3.23億 |
| -應收票據 | 16.99%1,658.95萬 | 188.57%2,274.47萬 | 17.16%1,709.73萬 | -2.03%2,321.67萬 | 130.03%1,417.99萬 | 13.56%788.18萬 | 92.76%1,459.32萬 | 156.86%2,369.83萬 | 5.66%616.43萬 | 29.37%694.05萬 |
| -應收賬款 | -6.75%3.3億 | 13.12%3.4億 | -15.04%2.49億 | 6.88%3.22億 | 58.18%3.54億 | -5.00%3億 | -20.05%2.93億 | -23.98%3.01億 | -24.73%2.24億 | 9.14%3.16億 |
| 其他應收款(含利息和股利) | -53.66%1,227.37萬 | -53.97%1,385.76萬 | -57.33%1,392萬 | -64.96%1,228.61萬 | -42.64%2,648.87萬 | -36.60%3,010.42萬 | 123.01%3,261.99萬 | 178.07%3,506.6萬 | 171.12%4,618.09萬 | 188.82%4,747.95萬 |
| -其他應收款 | ---- | -53.97%1,385.76萬 | ---- | ---- | ---- | -36.60%3,010.42萬 | ---- | 178.07%3,506.6萬 | ---- | 188.82%4,747.95萬 |
| 合同資產 | 18.92%111.71萬 | 139.87%256.18萬 | 124.34%169.16萬 | 78.50%188.18萬 | -20.67%93.94萬 | 5.92%106.8萬 | -42.55%75.4萬 | -67.58%105.42萬 | -91.86%118.43萬 | -92.38%100.83萬 |
| 預付款項 | 540.20%4,233.7萬 | 396.50%3,175.22萬 | 486.01%4,323.71萬 | 36.62%1,269.54萬 | -18.68%661.31萬 | -23.46%639.52萬 | -64.66%737.82萬 | -39.46%929.23萬 | -83.89%813.17萬 | -87.09%835.57萬 |
| 存貨 | -19.83%6,023.66萬 | -17.91%6,502.54萬 | -11.70%7,962.54萬 | -21.01%6,373.57萬 | -12.34%7,513.59萬 | -2.92%7,920.89萬 | -53.22%9,017.53萬 | -44.65%8,069.26萬 | -48.98%8,571.13萬 | -40.64%8,159.51萬 |
| 應收款項融資 | 26.09%1,081.16萬 | -94.67%115.73萬 | -35.81%1,217.39萬 | -64.40%197.96萬 | -74.14%857.48萬 | -21.62%2,173.14萬 | -43.94%1,896.65萬 | -73.23%556.05萬 | 575.70%3,315.65萬 | 3,446.99%2,772.39萬 |
| 一年內到期的非流動資產 | -9.28%1,901.99萬 | -0.00%2,096.66萬 | -9.28%1,901.99萬 | -0.00%2,096.66萬 | --2,096.66萬 | --2,096.66萬 | --2,096.66萬 | --2,096.66萬 | ---- | ---- |
| 其他流動資產 | 516.82%595.09萬 | -35.00%202.37萬 | 35.34%70.44萬 | ---- | --96.48萬 | --311.34萬 | 44.22%52.05萬 | -95.17%1.05萬 | ---- | ---- |
| 流動資產合計 | 5.21%5.78億 | 11.17%5.74億 | -3.96%5.11億 | 5.78%6.14億 | 17.42%5.5億 | -6.12%5.17億 | -26.12%5.32億 | -22.36%5.8億 | -31.78%4.68億 | -17.71%5.5億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -90.91%100萬 | -90.91%100萬 | -90.91%100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 900.00%1,100萬 | 900.00%1,100萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -62.61%2,001.58萬 | -62.61%2,001.58萬 | --2,001.58萬 | --2,001.58萬 | --5,353.24萬 | --5,353.24萬 |
| 固定資產 | ---- | 31.15%6,323.91萬 | ---- | ---- | ---- | -5.07%4,821.77萬 | ---- | -24.90%5,043.33萬 | ---- | -27.23%5,079.4萬 |
| 在建工程 | ---- | -58.32%512.67萬 | ---- | ---- | ---- | 4,061.44%1,230.02萬 | ---- | -95.88%1.22萬 | ---- | -80.17%29.56萬 |
| 無形資產 | -10.43%4,750.01萬 | -10.52%4,893.36萬 | -10.58%4,974.92萬 | -10.25%5,139.03萬 | -9.95%5,303.14萬 | -9.63%5,468.67萬 | -10.93%5,563.53萬 | -10.70%5,726.23萬 | -8.94%5,888.92萬 | 41.20%6,051.64萬 |
| 長期待攤費用 | -6.83%1,342.14萬 | 1,083.95%1,411.79萬 | 1,621.04%1,414.32萬 | 1,434.11%1,361.11萬 | 1,347.76%1,440.45萬 | 8.02%119.24萬 | -65.23%82.18萬 | -55.59%88.72萬 | -69.43%99.5萬 | -53.58%110.39萬 |
| 遞延所得稅資產 | -8.04%688.01萬 | -23.98%571.36萬 | -31.70%489.23萬 | -27.87%504.17萬 | 4.11%748.18萬 | 12.86%751.56萬 | -35.54%716.28萬 | -37.40%698.97萬 | 2.46%718.62萬 | -5.25%665.92萬 |
| 使用權資產 | 21.62%419.6萬 | -57.72%121.9萬 | -73.82%92.01萬 | -56.82%178.97萬 | -27.75%345.02萬 | -14.42%288.33萬 | -34.19%351.4萬 | 58.05%414.47萬 | 100.03%477.54萬 | --336.9萬 |
| 其他非流動資產 | 11.81%1.67億 | 27.48%1.56億 | 60.00%1.69億 | 48.80%1.31億 | 182.26%1.49億 | 192.14%1.23億 | 222.76%1.06億 | 182.52%8,811.03萬 | 500.84%5,284萬 | 884.13%4,201.63萬 |
| 非流動資產合計 | 7.72%3.48億 | 5.44%2.96億 | 17.99%3.11億 | 17.92%2.82億 | 34.90%3.23億 | 22.36%2.81億 | 37.72%2.64億 | 26.02%2.39億 | 53.54%2.4億 | 77.84%2.29億 |
| 資產總計 | 6.14%9.27億 | 9.15%8.7億 | 3.31%8.22億 | 9.32%8.95億 | 23.34%8.73億 | 2.26%7.97億 | -12.72%7.95億 | -12.58%8.19億 | -15.97%7.08億 | -2.26%7.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 184.89%1.7億 | 75.49%8,411.83萬 | 40.90%6,653.91萬 | 111.69%8,514.29萬 | 0.96%5,981.23萬 | -24.01%4,793.46萬 | -41.05%4,722.42萬 | -55.11%4,022.04萬 | -33.87%5,924.6萬 | -40.95%6,307.93萬 |
| 應付票據及應付帳款 | -29.48%1.51億 | -26.40%1.58億 | -32.56%1.51億 | -13.70%1.91億 | 20.28%2.14億 | -6.20%2.14億 | -14.59%2.24億 | -17.35%2.21億 | -22.60%1.78億 | 31.79%2.28億 |
| -應付票據 | -20.56%4,070.76萬 | -51.01%3,090.21萬 | -35.33%4,485.65萬 | 15.47%5,507.77萬 | 74.59%5,124.29萬 | 21.42%6,307.78萬 | -20.41%6,936.11萬 | -13.78%4,769.79萬 | -19.60%2,935萬 | 46.23%5,194.87萬 |
| -應付帳款 | -32.28%1.11億 | -16.13%1.27億 | -31.31%1.06億 | -21.72%1.36億 | 9.57%1.63億 | -14.33%1.51億 | -11.68%1.54億 | -18.28%1.73億 | -23.16%1.49億 | 28.07%1.76億 |
| 合同負債 | -12.56%6,775.21萬 | 87.51%9,218.37萬 | 50.74%7,683.97萬 | 73.84%8,419.65萬 | 193.04%7,748.35萬 | -22.00%4,916.11萬 | -46.92%5,097.41萬 | -28.73%4,843.23萬 | 1.84%2,644.16萬 | 177.27%6,302.95萬 |
| 應付職工薪酬 | 13.74%1,011.07萬 | -16.13%944.09萬 | -1.95%930.53萬 | 3.42%1,388.7萬 | -19.30%888.95萬 | 16.71%1,125.7萬 | 42.80%949.02萬 | 19.53%1,342.75萬 | 41.07%1,101.56萬 | 67.64%964.51萬 |
| 應交稅費 | -5.10%462.45萬 | -1.57%202.3萬 | -27.15%234.82萬 | -39.82%836.85萬 | -62.64%487.31萬 | -85.04%205.53萬 | -59.84%322.34萬 | -2.59%1,390.66萬 | -5.17%1,304.45萬 | -11.43%1,373.53萬 |
| 其他應付款(含利息和股利) | -12.96%1,578.49萬 | 38.51%1,466.58萬 | 148.68%1,684.84萬 | 95.30%1,415.12萬 | 64.48%1,813.55萬 | 17.07%1,058.84萬 | -33.59%677.51萬 | -27.90%724.59萬 | -15.52%1,102.56萬 | -37.72%904.44萬 |
| -應付利息 | ---- | --3.11萬 | --3.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 38.21%1,463.47萬 | ---- | ---- | ---- | 17.07%1,058.84萬 | ---- | -27.90%724.59萬 | ---- | -37.72%904.44萬 |
| 一年內到期的非流動負債 | -53.01%146.87萬 | -67.29%85.57萬 | -67.52%91.27萬 | -33.84%183.75萬 | 20.01%312.54萬 | 73.85%261.55萬 | 19.46%281.04萬 | 46.23%277.74萬 | 244.35%260.43萬 | 98.93%150.45萬 |
| 其他流動負債 | -63.61%510.2萬 | 111.08%749.46萬 | 90.26%723.62萬 | -28.16%1,056.78萬 | 150.67%1,401.9萬 | 91.39%355.07萬 | 24.21%380.34萬 | -31.72%1,471.02萬 | -3.57%559.26萬 | -67.47%185.52萬 |
| 流動負債合計 | 6.40%4.27億 | 7.93%3.68億 | -4.90%3.31億 | 13.02%4.09億 | 30.43%4.01億 | -12.53%3.41億 | -25.70%3.48億 | -25.25%3.62億 | -20.62%3.07億 | 13.09%3.9億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 23.49%63.91萬 | -59.73%18.29萬 | -70.19%16.05萬 | -54.84%26.85萬 | --51.75萬 | --45.41萬 | --53.84萬 | --59.45萬 | ---- | ---- |
| 租賃負債 | 1,268.60%300.75萬 | 13.39%50.49萬 | ---- | ---- | -91.85%21.98萬 | -80.39%44.53萬 | -65.85%98.2萬 | 21.74%185.32萬 | 9.25%269.63萬 | --227.11萬 |
| 其他非流動負債 | -5.72%2,231.07萬 | -63.39%1,121.8萬 | -55.19%1,548.73萬 | -68.02%1,447.52萬 | 246.44%2,366.38萬 | 297.42%3,064.29萬 | 282.43%3,456.3萬 | 466.40%4,526.09萬 | 51.57%683.06萬 | 67.78%771.04萬 |
| 非流動負債合計 | 6.38%2,595.73萬 | -62.25%1,190.58萬 | -56.63%1,564.78萬 | -69.10%1,474.37萬 | 156.13%2,440.11萬 | 216.01%3,154.22萬 | 121.89%3,608.34萬 | 239.54%4,770.86萬 | -18.58%952.69萬 | 4.94%998.15萬 |
| 負債合計 | 6.40%4.52億 | 1.99%3.8億 | -9.76%3.46億 | 3.46%4.24億 | 34.21%4.25億 | -6.83%3.73億 | -20.75%3.84億 | -17.79%4.1億 | -20.56%3.17億 | 12.87%4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| 資本公積 | -0.21%1.59億 | -0.21%1.59億 | -1.35%1.59億 | -1.35%1.59億 | -1.14%1.59億 | -1.14%1.59億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 盈餘公積 | 0.00%1,037.46萬 | 0.00%1,037.46萬 | 0.00%1,037.46萬 | 0.00%1,037.46萬 | 0.00%1,037.46萬 | 0.00%1,037.46萬 | 0.00%1,037.46萬 | 0.00%1,037.46萬 | 0.00%1,037.46萬 | 0.00%1,037.46萬 |
| 未分配利潤 | 18.51%1.71億 | 54.62%1.86億 | 62.38%1.72億 | 62.11%1.68億 | 68.92%1.44億 | 64.22%1.21億 | 67.09%1.06億 | 42.11%1.04億 | 12.94%8,534.72萬 | -1.46%7,341.42萬 |
| 歸屬母公司所有者權益合計 | 5.88%4.74億 | 15.44%4.9億 | 15.52%4.75億 | 15.21%4.72億 | 14.57%4.48億 | 11.95%4.24億 | 11.52%4.11億 | 8.12%4.09億 | 2.57%3.91億 | -0.29%3.79億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%3.3萬 | -99.83%10.04萬 | -99.74%16.44萬 | -99.39%38.32萬 |
| 所有者權益（或股東權益）合計 | 5.88%4.74億 | 15.44%4.9億 | 15.51%4.75億 | 15.19%4.72億 | 14.53%4.48億 | 11.84%4.24億 | -3.62%4.12億 | -6.66%4.09億 | -11.84%3.91億 | -14.37%3.79億 |
| 負債和所有者權益(或股東權益)總計 | 6.14%9.27億 | 9.15%8.7億 | 3.31%8.22億 | 9.32%8.95億 | 23.34%8.73億 | 2.26%7.97億 | -12.72%7.95億 | -12.58%8.19億 | -15.97%7.08億 | -2.26%7.8億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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