滬深市場個股詳情
300740 水羊股份
- 14.17
- +1.22+9.42%
已收盤 11/07 15:00 (北京)
55.03億總市值26.39市盈率TTM
14.35最高價12.79最低價21.88萬手成交量12.83今開12.95昨收3.01億成交額6.12%換手率18.69市盈率(靜)3.88億總股本20.4552周最高2.76市淨率50.64億流通值9.6052周最低15.54漲停價3.57億流通股28.38歷史最高10.36跌停價12.05%振幅6.75歷史最低0.10股息TTM13.75平均價8.57萬手內盤0.71%股息率TTM100股每手12.58萬手外盤
水羊股份關鍵統計數據
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 | 7.87%2.96億 | -16.26%3.79億 | -9.78%3.16億 | 60.14%5.54億 | -4.92%2.75億 | -36.65%4.52億 | -8.95%3.5億 | -21.41%3.46億 | 8.85%2.89億 | 76.94%7.14億 |
| 交易性金融資產 | -52.51%1.41億 | -39.03%1.98億 | 140.61%1.88億 | 162.03%2.6億 | 329.72%2.97億 | 453.47%3.25億 | 97.77%7,809.35萬 | 151.40%9,926.9萬 | 114.64%6,913.7萬 | 465.00%5,873.7萬 |
| 應收票據及應收賬款 | 7.38%4.43億 | 33.40%4.59億 | 32.91%4.26億 | 24.40%4.04億 | -11.27%4.13億 | -6.67%3.44億 | -4.50%3.2億 | 15.88%3.25億 | 83.18%4.65億 | 54.26%3.69億 |
| -應收賬款 | 7.38%4.43億 | 33.40%4.59億 | 32.91%4.26億 | 24.40%4.04億 | -11.27%4.13億 | -6.67%3.44億 | -4.50%3.2億 | 15.88%3.25億 | 83.18%4.65億 | 54.26%3.69億 |
| 其他應收款(含利息和股利) | 62.19%6,263.04萬 | -0.60%4,645.75萬 | 8.74%4,319.03萬 | 39.75%6,211.35萬 | -10.04%3,861.46萬 | 17.05%4,673.66萬 | -26.84%3,971.75萬 | 10.15%4,444.54萬 | -16.49%4,292.18萬 | 30.05%3,993.04萬 |
| -其他應收款 | ---- | -0.60%4,645.75萬 | ---- | ---- | ---- | 17.05%4,673.66萬 | ---- | 10.15%4,444.54萬 | ---- | 30.05%3,993.04萬 |
| 預付款項 | 12.23%2.73億 | 17.98%2.13億 | 52.51%1.81億 | 58.91%1.21億 | 58.96%2.43億 | 19.52%1.81億 | -33.46%1.19億 | -36.95%7,596.03萬 | -35.03%1.53億 | 1.42%1.51億 |
| 存貨 | -1.88%9.21億 | -1.41%8.85億 | -6.83%8.09億 | -11.58%7.95億 | 7.81%9.39億 | 11.55%8.97億 | 17.55%8.69億 | 23.48%8.99億 | 11.79%8.71億 | 12.14%8.05億 |
| 其他流動資產 | 10.84%1.09億 | 4.57%8,816.11萬 | 22.71%1.07億 | 47.59%1.19億 | 99.14%9,817.42萬 | 119.27%8,430.86萬 | 121.13%8,736.9萬 | 158.66%8,079.13萬 | 78.40%4,929.98萬 | 29.19%3,844.99萬 |
| 流動資產合計 | -2.49%22.46億 | -2.66%22.69億 | 11.12%20.7億 | 23.80%23.15億 | 18.77%23.03億 | 7.13%23.31億 | 5.22%18.63億 | 11.31%18.7億 | 17.89%19.39億 | 37.70%21.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.79%6,022.85萬 | -33.79%6,022.85萬 | -33.79%6,022.85萬 | -33.79%6,022.85萬 | -15.20%9,097.08萬 | -13.18%9,097.08萬 | -15.60%9,097.08萬 | -13.18%9,097.08萬 | -36.95%1.07億 | -35.48%1.05億 |
| 投資性房地產 | --1.22億 | --1.3億 | --1.29億 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -8.47%2,011.62萬 | -6.61%2,014.79萬 | 3.67%2,029.18萬 | 0.35%2,029.18萬 | 14.70%2,197.73萬 | 300.58%2,157.32萬 | 241.37%1,957.32萬 | 250.42%2,022.02萬 | 229.60%1,916.03萬 | -11.29%538.55萬 |
| 固定資產 | ---- | -20.91%8.39億 | ---- | ---- | ---- | 184.15%10.61億 | ---- | 491.98%6.25億 | ---- | 268.22%3.74億 |
| 在建工程 | ---- | -30.57%974.43萬 | ---- | ---- | ---- | -95.95%1,403.43萬 | ---- | -27.52%3.63億 | ---- | -9.02%3.47億 |
| 無形資產 | 2.12%2.6億 | 1.85%2.61億 | 2.24%2.61億 | 1.71%2.6億 | 0.06%2.55億 | 266.24%2.56億 | 267.26%2.56億 | 264.09%2.56億 | 260.30%2.55億 | -2.26%6,983.81萬 |
| 商譽 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 4.43%2.95億 | --2.95億 | --2.95億 | --2.95億 | --2.83億 | ---- |
| 長期待攤費用 | 60.45%2,522.57萬 | 222.85%4,381.19萬 | 191.06%4,120.66萬 | 288.91%4,458.95萬 | 12.39%1,572.21萬 | 96.53%1,357.05萬 | 82.09%1,415.72萬 | 32.74%1,146.54萬 | 24.87%1,398.85萬 | -35.23%690.52萬 |
| 遞延所得稅資產 | 5.68%1.21億 | 20.21%1.15億 | 26.47%1.16億 | 17.17%1.08億 | 43.88%1.15億 | 39.37%9,531.39萬 | 22.77%9,144.91萬 | 64.67%9,211.82萬 | 45.08%7,974.92萬 | 39.05%6,838.85萬 |
| 使用權資產 | 16.26%2,002.98萬 | -17.12%1,680.22萬 | -40.10%1,345.88萬 | -37.26%1,586.61萬 | 8.04%1,722.89萬 | 6.57%2,027.37萬 | 7.95%2,246.73萬 | 6.66%2,528.75萬 | -43.92%1,594.7萬 | -35.96%1,902.4萬 |
| 其他非流動資產 | 9.84%600.32萬 | -6.42%492.93萬 | 32.35%529.41萬 | 10.67%687.89萬 | -31.95%546.53萬 | -97.21%526.72萬 | -97.82%400萬 | -96.73%621.57萬 | -95.61%803.15萬 | 2,194.45%1.89億 |
| 非流動資產合計 | -2.06%18.41億 | -4.18%17.95億 | -1.26%18.04億 | 0.81%18億 | 6.84%18.8億 | 58.26%18.73億 | 62.24%18.27億 | 67.59%17.86億 | 58.60%17.6億 | 44.31%11.84億 |
| 資產總計 | -2.29%40.87億 | -3.34%40.64億 | 4.99%38.75億 | 12.57%41.15億 | 13.09%41.83億 | 25.15%42.04億 | 27.39%36.91億 | 33.15%36.56億 | 34.29%36.99億 | 39.96%33.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.80%3.1億 | -16.45%2.34億 | -61.57%1.84億 | -67.22%2.32億 | -61.25%3.32億 | -65.43%2.8億 | -15.72%4.79億 | 35.41%7.08億 | 113.26%8.58億 | 252.42%8.11億 |
| 交易性金融負債 | ---- | ---- | --1,327.95萬 | --2,569.12萬 | --4,042.69萬 | --2,729.48萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -44.86%1.81億 | -47.79%1.52億 | -50.41%1.71億 | -22.57%2.8億 | -8.29%3.28億 | 31.84%2.91億 | 92.44%3.45億 | 75.42%3.61億 | 4.80%3.57億 | -35.80%2.21億 |
| -應付票據 | -58.37%519.85萬 | 480.01%1,393.87萬 | -37.07%1,532.23萬 | -75.10%789.55萬 | -29.18%1,248.62萬 | -92.60%240.32萬 | 3.42%2,434.92萬 | -55.66%3,170.79萬 | -74.61%1,762.97萬 | -39.71%3,248.21萬 |
| -應付帳款 | -44.32%1.75億 | -52.18%1.38億 | -51.42%1.56億 | -17.52%2.72億 | -7.20%3.15億 | 53.30%2.89億 | 105.87%3.21億 | 145.09%3.3億 | 25.12%3.4億 | -35.07%1.88億 |
| 合同負債 | 227.19%4,289.09萬 | 45.46%3,748.91萬 | -55.81%1,876.09萬 | -11.54%2,905.71萬 | -51.55%1,310.87萬 | -23.60%2,577.35萬 | 227.03%4,245.74萬 | 81.68%3,284.74萬 | 74.59%2,705.86萬 | 482.96%3,373.7萬 |
| 應付職工薪酬 | 1.07%4,743.86萬 | -30.78%4,217.47萬 | -31.58%3,641.33萬 | 7.70%5,579.28萬 | -40.19%4,693.83萬 | 10.42%6,092.53萬 | 50.97%5,322.14萬 | -25.34%5,180.36萬 | 47.83%7,847.73萬 | 29.89%5,517.58萬 |
| 應交稅費 | -7.82%8,352.94萬 | -11.46%6,720.78萬 | 43.16%8,519.37萬 | 58.33%8,213.71萬 | -14.30%9,061.77萬 | -3.79%7,590.66萬 | -29.68%5,950.88萬 | -15.68%5,187.73萬 | 58.96%1.06億 | 25.10%7,889.79萬 |
| 其他應付款(含利息和股利) | -16.84%8,946.44萬 | -42.22%8,568.25萬 | -14.31%1.03億 | -37.08%8,831.46萬 | -26.95%1.08億 | 18.49%1.48億 | 13.32%1.2億 | 25.92%1.4億 | -32.59%1.47億 | -19.50%1.25億 |
| -其他應付款 | ---- | -42.22%8,568.25萬 | ---- | ---- | ---- | 18.49%1.48億 | ---- | 25.92%1.4億 | ---- | -19.50%1.25億 |
| 一年內到期的非流動負債 | -80.18%4,834.31萬 | -48.56%1.13億 | -33.61%1.36億 | 187.11%2.35億 | 264.21%2.44億 | 450.87%2.2億 | 1,987.08%2.04億 | 672.41%8,193.95萬 | --6,695.87萬 | --3,988.65萬 |
| 其他流動負債 | 22.57%1,837.54萬 | -2.07%1,727.42萬 | -14.51%1,393.86萬 | 40.59%1,752.31萬 | 34.17%1,499.15萬 | 72.28%1,763.88萬 | 163.73%1,630.5萬 | 61.33%1,246.37萬 | 126.58%1,117.32萬 | 191.45%1,023.82萬 |
| 流動負債合計 | -32.61%8.21億 | -34.70%7.49億 | -42.33%7.61億 | -27.42%10.46億 | -26.28%12.18億 | -16.56%11.47億 | 31.67%13.2億 | 42.98%14.41億 | 48.77%16.52億 | 61.16%13.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | 42.64%5.27億 | 3.07%5.21億 | -35.39%3.56億 | -19.14%3.58億 | 21.08%3.69億 | 79.22%5.05億 | 128.75%5.51億 | 242.63%4.42億 | 221.16%3.05億 | 394.60%2.82億 |
| 應付債券 | 14.80%6.31億 | 15.41%6.26億 | --6.2億 | --6.15億 | --5.5億 | --5.42億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 65.35%1,158.67萬 | 84.52%1,293.01萬 | 82.40%1,278.18萬 | -29.99%1,296.35萬 | --700.75萬 | --700.75萬 | --700.75萬 | --1,851.57萬 | ---- | ---- |
| 長期遞延收益 | 62.60%335.9萬 | 97.90%348.52萬 | 87.22%369.54萬 | 94.43%373.76萬 | 3.14%206.58萬 | 30.27%176.11萬 | 46.01%197.38萬 | 42.19%192.23萬 | 345.09%200.29萬 | 200.42%135.19萬 |
| 租賃負債 | 33.62%941.27萬 | -11.28%839.25萬 | -73.70%302.26萬 | -58.51%545.8萬 | 4.80%704.42萬 | -0.77%945.98萬 | 8.49%1,149.11萬 | -2.35%1,315.4萬 | -76.42%672.16萬 | -67.91%953.35萬 |
| 非流動負債合計 | 26.42%11.83億 | 9.92%11.71億 | 74.17%9.96億 | 108.94%9.94億 | 198.09%9.35億 | 263.96%10.66億 | 126.05%5.72億 | 230.69%4.76億 | 153.17%3.14億 | 235.93%2.93億 |
| 負債合計 | -6.96%20.03億 | -13.21%19.2億 | -7.11%17.58億 | 6.44%20.4億 | 9.54%21.53億 | 32.71%22.13億 | 50.69%18.92億 | 66.43%19.17億 | 59.26%19.66億 | 77.37%16.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.29%3.88億 | -0.20%3.89億 | -0.21%3.89億 | 0.16%3.9億 | 0.46%3.89億 | -5.39%3.89億 | -5.40%3.89億 | -5.46%3.89億 | -5.48%3.88億 | 0.14%4.12億 |
| 其他權益工具 | -41.40%8,927.89萬 | -41.40%8,927.91萬 | --8,928.24萬 | --8,928.63萬 | --1.52億 | --1.52億 | ---- | ---- | ---- | ---- |
| 資本公積 | -10.32%4.39億 | 0.17%4.91億 | -1.97%4.91億 | -0.41%4.94億 | 0.75%4.9億 | -26.95%4.9億 | -26.02%5.01億 | -25.80%4.96億 | -25.52%4.86億 | 2.40%6.71億 |
| 盈餘公積 | 0.00%2,384.5萬 | 0.00%2,384.5萬 | 0.00%2,384.5萬 | 0.00%2,384.5萬 | 7.40%2,384.5萬 | 7.40%2,384.5萬 | 7.40%2,384.5萬 | 7.40%2,384.5萬 | 18.72%2,220.16萬 | 18.72%2,220.16萬 |
| 未分配利潤 | 16.82%11.85億 | 22.45%11.96億 | 26.33%11.69億 | 29.24%11.28億 | 16.60%10.14億 | 17.28%9.76億 | 16.90%9.25億 | 16.47%8.73億 | 31.07%8.7億 | 37.44%8.33億 |
| 減:庫存股 | ---- | -84.04%178.42萬 | -84.04%178.42萬 | -20.78%885.35萬 | -22.10%1,117.56萬 | -95.00%1,117.56萬 | -95.00%1,117.56萬 | -95.00%1,117.56萬 | -93.43%1,434.56萬 | -1.31%2.23億 |
| 其他綜合收益 | -49.40%-4,249.61萬 | -62.15%-4,488.94萬 | -69.37%-4,376萬 | -54.03%-4,089.02萬 | -85.17%-2,844.42萬 | -74.78%-2,768.31萬 | 16.40%-2,583.69萬 | 10.26%-2,654.68萬 | -1,174.38%-1,536.15萬 | -50,950.77%-1,583.89萬 |
| 歸屬母公司所有者權益合計 | 2.61%20.83億 | 7.44%21.41億 | 17.41%21.16億 | 18.98%20.76億 | 16.93%20.3億 | 17.39%19.93億 | 9.36%18.02億 | 9.08%17.45億 | 13.78%17.36億 | 15.96%16.98億 |
| 少數股東權益 | 2,813.14%96.76萬 | 235.78%215.23萬 | 149.36%168.14萬 | 83.17%-97.39萬 | 98.76%-3.57萬 | 72.30%-158.51萬 | 45.44%-340.63萬 | -3.76%-578.8萬 | 49.64%-286.62萬 | -47.33%-572.24萬 |
| 所有者權益（或股東權益）合計 | 2.66%20.84億 | 7.64%21.43億 | 17.72%21.17億 | 19.32%20.75億 | 17.12%20.3億 | 17.70%19.91億 | 9.57%17.99億 | 9.10%17.39億 | 14.02%17.33億 | 15.88%16.92億 |
| 負債和所有者權益(或股東權益)總計 | -2.29%40.87億 | -3.34%40.64億 | 4.99%38.75億 | 12.57%41.15億 | 13.09%41.83億 | 25.15%42.04億 | 27.39%36.91億 | 33.15%36.56億 | 34.29%36.99億 | 39.96%33.59億 |
| 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 | -- | -- | -- | 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。
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
升跌幅
暫無數據