滬深市場個股詳情
300748 金力永磁
- 14.44
- +2.13+17.30%
已收盤 09/30 15:00 (北京)
194.25億總市值55.33市盈率TTM
14.58最高價12.88最低價62.52萬手成交量13.05今開12.31昨收8.58億成交額5.51%換手率34.46市盈率(靜)13.45億總股本20.4752周最高2.90市淨率163.72億流通值9.9152周最低14.77漲停價11.34億流通股33.41歷史最高9.85跌停價13.81%振幅1.71歷史最低0.34股息TTM13.72平均價24.22萬手內盤2.35%股息率TTM100股每手35.98萬手外盤
金力永磁關鍵統計數據
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 | -13.56%35.59億 | -33.38%29.32億 | -5.92%38.86億 | 5.82%39.62億 | 4.86%41.17億 | 2.45%44.02億 | 175.44%41.3億 | 197.56%37.44億 | 236.73%39.26億 | 281.69%42.96億 |
| 交易性金融資產 | 76.59%2.63億 | 48.18%2.1億 | 46.03%2.1億 | 2.28%1.55億 | 7.66%1.49億 | 0.16%1.42億 | 1,885.59%1.43億 | 2,496.03%1.52億 | 1,926.13%1.38億 | 1,872.24%1.41億 |
| 應收票據及應收賬款 | -15.43%21.21億 | -16.09%20.65億 | -22.20%21.32億 | -15.37%22.44億 | 2.67%25.08億 | 19.94%24.6億 | 69.73%27.41億 | 69.90%26.51億 | 84.65%24.43億 | 89.55%20.51億 |
| -應收票據 | -71.59%3,333.07萬 | -78.15%5,731.99萬 | -72.34%1.52億 | -72.13%1.42億 | -74.22%1.17億 | -37.62%2.62億 | 43.12%5.49億 | 65.32%5.1億 | 190.18%4.55億 | 102.44%4.21億 |
| -應收賬款 | -12.68%20.88億 | -8.68%20.07億 | -9.65%19.81億 | -1.87%21.02億 | 20.27%23.91億 | 34.78%21.98億 | 78.01%21.92億 | 71.03%21.42億 | 70.46%19.88億 | 86.49%16.31億 |
| 其他應收款(含利息和股利) | 12.31%6,964.8萬 | 23.35%8,382.51萬 | 348.18%4,563.49萬 | 2,242.58%2.06億 | 920.92%6,201.42萬 | 942.97%6,795.58萬 | 258.78%1,018.22萬 | -58.58%880.86萬 | -48.71%607.43萬 | -37.79%651.56萬 |
| -應收利息 | ---- | ---- | ---- | --1,038.54萬 | 151.69%784.88萬 | 598.86%1,082.68萬 | 1,254.54%394.09萬 | ---- | 1,828.94%311.85萬 | --154.92萬 |
| -其他應收款 | 28.58%6,964.8萬 | ---- | 631.17%4,563.49萬 | ---- | 1,732.47%5,416.54萬 | ---- | 145.04%624.14萬 | ---- | -74.70%295.59萬 | ---- |
| 預付款項 | -54.56%7,591.47萬 | 84.19%1.28億 | 80.81%6,639.51萬 | 32.55%2.55億 | 77.50%1.67億 | 16.36%6,934.06萬 | 4.93%3,672.1萬 | 750.55%1.92億 | 283.14%9,412.51萬 | 75.96%5,959.17萬 |
| 存貨 | 0.00%16.53億 | 28.06%23.92億 | 14.60%22.13億 | 2.58%19.6億 | -5.61%16.53億 | 34.61%18.68億 | 45.83%19.31億 | 65.88%19.1億 | 58.17%17.51億 | 38.28%13.88億 |
| 應收款項融資 | 228.17%3.15億 | 31.30%5.21億 | 118.86%2.12億 | 270.10%2.25億 | 31.53%9,612.69萬 | 525.66%3.97億 | 516.42%9,708.82萬 | 40.16%6,084.16萬 | 182.55%7,308.12萬 | --6,347.08萬 |
| 其他流動資產 | 1,003.93%6,012.71萬 | 141.38%9,312.44萬 | 90.83%7,096.47萬 | 442.18%3,248.25萬 | -61.38%544.66萬 | 111.28%3,858.01萬 | -43.27%3,718.75萬 | -59.28%599.11萬 | 42.92%1,410.29萬 | 364.38%1,826.04萬 |
| 流動資產合計 | -7.32%81.17億 | -10.80%84.25億 | -3.19%88.36億 | 3.60%90.39億 | 3.69%87.58億 | 17.70%94.44億 | 99.94%91.27億 | 113.95%87.25億 | 129.82%84.46億 | 145.64%80.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.50%1,337.25萬 | -0.33%1,326.19萬 | -0.33%1,326.19萬 | 0.26%1,330.58萬 | 1,278.32%1,330.58萬 | --1,330.58萬 | --1,330.58萬 | --1,327.13萬 | --96.54萬 | ---- |
| 長期股權投資 | 11.28%700.16萬 | 24.13%643.62萬 | 26.59%650.05萬 | -88.17%642.66萬 | 98.51%629.19萬 | 27.15%518.5萬 | 46.77%513.53萬 | 605.33%5,434.63萬 | -62.71%316.96萬 | -60.57%407.79萬 |
| 固定資產 | 42.27%19.8億 | ---- | 30.31%17.1億 | ---- | 49.40%13.92億 | ---- | 91.94%13.12億 | ---- | 72.90%9.31億 | ---- |
| 在建工程 | 38.85%7.1億 | ---- | 93.64%7.64億 | ---- | 47.73%5.11億 | ---- | 11.32%3.95億 | ---- | 73.91%3.46億 | ---- |
| 無形資產 | -2.38%2.14億 | -0.37%2.16億 | -0.26%2.17億 | 8.91%2.19億 | 12.64%2.2億 | 10.63%2.17億 | 10.37%2.18億 | 1.34%2.01億 | 4,312.83%1.95億 | -0.40%1.96億 |
| 長期待攤費用 | -57.80%178.15萬 | -53.15%239.26萬 | -50.30%298.24萬 | -87.83%506.91萬 | -90.40%422.18萬 | -80.03%510.67萬 | -76.69%600.09萬 | 78.02%4,164.94萬 | 165.12%4,397.26萬 | 57.44%2,557.06萬 |
| 遞延所得稅資產 | -44.07%289.37萬 | 24.41%232.43萬 | -67.75%56.06萬 | 23.51%269.47萬 | 213.52%517.35萬 | -62.65%186.83萬 | -65.25%173.83萬 | --218.19萬 | -93.34%165.01萬 | -76.49%500.19萬 |
| 使用權資產 | -25.81%659.01萬 | -40.60%569.61萬 | 45.59%1,492.02萬 | -3.73%870.76萬 | -17.88%888.28萬 | 76.06%958.97萬 | 51.77%1,024.79萬 | 26.08%904.53萬 | -94.65%1,081.63萬 | --544.68萬 |
| 其他非流動資產 | 119.39%3.2億 | 205.87%4億 | 96.17%2.6億 | -33.92%1.08億 | -42.36%1.46億 | -49.52%1.31億 | -36.63%1.33億 | -5.88%1.63億 | 110.52%2.53億 | 92.15%2.59億 |
| 非流動資產合計 | 41.18%32.56億 | 44.34%31.8億 | 42.81%29.9億 | 17.10%23.58億 | 29.10%23.06億 | 34.31%22.03億 | 40.90%20.93億 | 53.89%20.13億 | 60.31%17.86億 | 65.35%16.4億 |
| 資產總計 | 2.79%113.73億 | -0.37%116.04億 | 5.40%118.26億 | 6.13%113.97億 | 8.13%110.64億 | 20.52%116.47億 | 85.44%112.2億 | 99.36%107.38億 | 113.64%102.33億 | 126.94%96.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.92%4.3億 | -80.38%2.01億 | -57.60%4.01億 | -60.10%4.58億 | -63.94%4.67億 | 4.93%10.24億 | -16.21%9.45億 | 57.67%11.49億 | 142.47%12.96億 | 181.04%9.76億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -80.60%302.75萬 | --97.28萬 | --321.98萬 | ---- | --1,560.77萬 | ---- |
| 應付票據及應付帳款 | 12.98%25.92億 | -2.76%27.42億 | 11.76%29.1億 | 36.59%27.73億 | 54.92%22.94億 | 154.07%28.2億 | 155.83%26.03億 | 134.14%20.3億 | 125.33%14.81億 | 83.56%11.1億 |
| -應付票據 | 28.80%22.35億 | -4.36%22.24億 | 8.49%23.59億 | 89.16%23.66億 | 123.12%17.35億 | 376.99%23.25億 | 455.25%21.74億 | 491.34%12.51億 | 430.57%7.78億 | 113.52%4.88億 |
| -應付帳款 | -36.08%3.58億 | 4.71%5.18億 | 28.32%5.51億 | -47.70%4.08億 | -20.47%5.59億 | -20.48%4.95億 | -31.41%4.29億 | 18.93%7.8億 | 37.73%7.03億 | 65.38%6.23億 |
| 合同負債 | 334.28%1.49億 | 709.06%2.59億 | 1,104.03%2.88億 | 304.48%1.65億 | -7.51%3,441.79萬 | 13.91%3,199.7萬 | -19.26%2,389.54萬 | 158.61%4,089.71萬 | 88.07%3,721.33萬 | 8.46%2,809.02萬 |
| 應付職工薪酬 | 40.92%5,316.92萬 | 16.71%4,589.66萬 | 11.65%7,834.21萬 | -50.66%3,315.25萬 | -41.41%3,772.98萬 | 15.44%3,932.68萬 | 39.71%7,016.57萬 | 22.38%6,719.74萬 | 19.21%6,439.41萬 | -1.80%3,406.66萬 |
| 應交稅費 | -74.33%1,238.78萬 | -0.67%2,069.92萬 | 108.81%1,926.09萬 | -46.44%1,984.12萬 | -17.59%4,826.68萬 | -60.53%2,083.79萬 | -31.81%922.39萬 | -3.41%3,704.57萬 | 156.47%5,856.79萬 | 264.17%5,279.34萬 |
| 其他應付款(含利息和股利) | -26.27%2.87億 | 75.34%1.84億 | 84.79%2.74億 | 201.19%1.85億 | 205.58%3.9億 | 37.72%1.05億 | 51.42%1.48億 | 15.05%6,148.27萬 | 35.94%1.28億 | 6.33%7,635.99萬 |
| -應付利息 | ---- | --240.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -76.08%5,219.39萬 | 0.00%5,610 | 0.00%5,610 | --2,516.71萬 | 664.81%2.18億 | 0.00%5,610 | 0.00%5,610 | ---- | 508,379.21%2,852.57萬 | 0.00%5,610 |
| -其他應付款 | 37.10%2.35億 | --1.82億 | 84.79%2.74億 | ---- | 73.23%1.71億 | ---- | 51.42%1.48億 | ---- | 5.53%9,897.66萬 | ---- |
| 一年內到期的非流動負債 | 48.98%3.04億 | -99.19%244.14萬 | -97.55%747.24萬 | -99.20%239.21萬 | 61.22%2.04億 | 143.39%3.03億 | 34.81%3.05億 | 34.21%3億 | -73.05%1.27億 | -38.12%1.24億 |
| 其他流動負債 | 66.42%1,088.95萬 | 535.59%3,122.54萬 | 120.14%597.28萬 | 259.77%2,299.38萬 | 15.92%654.32萬 | 11.46%491.28萬 | -41.69%271.32萬 | -97.01%639.12萬 | -94.39%564.47萬 | -90.05%440.77萬 |
| 流動負債合計 | 10.16%38.4億 | -19.85%34.87億 | -3.11%39.83億 | -0.86%36.61億 | 8.50%34.85億 | 80.79%43.51億 | 60.10%41.11億 | 67.40%36.93億 | 64.53%32.12億 | 79.02%24.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.04%4.9億 | 259.49%7.19億 | 172.11%5.44億 | 150.00%5億 | 25.00%5億 | -72.76%2億 | -51.43%2億 | -41.67%2億 | 224.87%4億 | 174.79%7.34億 |
| 遞延所得稅負債 | 29.07%4,621.16萬 | 49.98%4,638.4萬 | 58.60%5,014.25萬 | 206.33%3,803.9萬 | 321.33%3,580.26萬 | 189.09%3,092.6萬 | 311.77%3,161.56萬 | -22.20%1,241.78萬 | -75.18%849.75萬 | -67.19%1,069.78萬 |
| 長期遞延收益 | 84.30%2.01億 | 129.58%2.01億 | 144.13%2.02億 | 22.34%1.07億 | 19.55%1.09億 | -10.31%8,740.01萬 | -10.39%8,270.03萬 | 50.07%8,768.15萬 | 57.30%9,142.21萬 | 63.09%9,744.7萬 |
| 租賃負債 | -33.37%365.31萬 | -62.21%313.45萬 | 28.08%905.41萬 | -24.20%737.09萬 | -29.50%548.29萬 | 44.99%829.45萬 | 52.75%706.92萬 | 36.17%972.37萬 | 3.85%777.67萬 | --572.05萬 |
| 非流動負債合計 | 13.91%7.41億 | 196.72%9.69億 | 150.57%8.05億 | 110.66%6.53億 | 28.14%6.51億 | -61.49%3.27億 | -37.77%3.21億 | -27.00%3.1億 | -11.92%5.08億 | 19.77%8.48億 |
| 負債合計 | 10.75%45.81億 | -4.73%44.56億 | 8.03%47.89億 | 7.77%43.14億 | 11.18%41.36億 | 43.71%46.77億 | 43.71%44.33億 | 52.17%40.03億 | 47.10%37.2億 | 58.58%32.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 60.32%13.45億 | 60.48%13.45億 | 60.48%13.45億 | 60.51%13.43億 | 0.32%8.39億 | 0.18%8.38億 | 17.86%8.38億 | 18.21%8.36億 | 21.09%8.36億 | 93.75%8.36億 |
| 資本公積 | -10.89%40.06億 | -10.60%40.03億 | -10.54%40.03億 | -10.42%39.92億 | 0.88%44.95億 | 0.73%44.78億 | 246.35%44.75億 | 275.33%44.57億 | 490.24%44.56億 | 348.51%44.45億 |
| 盈餘公積 | 17.50%2.37億 | 17.50%2.37億 | 17.50%2.37億 | 46.07%2.02億 | 46.07%2.02億 | 46.07%2.02億 | 46.07%2.02億 | 56.18%1.38億 | 56.18%1.38億 | 56.18%1.38億 |
| 未分配利潤 | -2.31%13.64億 | 16.80%17.05億 | 24.21%15.92億 | 17.05%15.56億 | 26.18%13.96億 | 43.75%14.6億 | 50.48%12.82億 | 66.25%13.29億 | 65.50%11.06億 | 59.66%10.16億 |
| 減:庫存股 | 878.36%1.6億 | 872.00%1.61億 | 872.00%1.61億 | -50.29%1,635.38萬 | -49.02%1,635.38萬 | -49.71%1,654.32萬 | -49.90%1,654.32萬 | -0.37%3,289.7萬 | -41.62%3,208.17萬 | -40.13%3,289.7萬 |
| 其他綜合收益 | -265.69%-1,408.43萬 | -47.87%298.14萬 | 4.10%549.05萬 | -70.50%175.08萬 | 35.99%850.03萬 | -4.67%571.9萬 | -6.13%527.43萬 | 13.59%593.54萬 | 21.54%625.07萬 | 2.19%599.94萬 |
| 歸屬母公司所有者權益合計 | -2.12%67.78億 | 2.38%71.32億 | 3.49%70.21億 | 5.11%70.78億 | 6.34%69.24億 | 8.70%69.67億 | 128.80%67.85億 | 144.39%67.34億 | 188.09%65.11億 | 190.56%64.09億 |
| 少數股東權益 | 279.58%1,447.73萬 | 345.43%1,594.54萬 | 435.74%1,566.75萬 | 147.13%510.23萬 | 265.47%381.4萬 | 218.98%357.98萬 | 207.52%292.45萬 | 183.85%206.47萬 | 132.46%104.36萬 | 118.97%112.23萬 |
| 所有者權益（或股東權益）合計 | -1.96%67.92億 | 2.56%71.48億 | 3.67%70.37億 | 5.16%70.83億 | 6.38%69.28億 | 8.74%69.7億 | 128.83%67.88億 | 144.40%67.36億 | 188.08%65.13億 | 190.54%64.1億 |
| 負債和所有者權益(或股東權益)總計 | 2.79%113.73億 | -0.37%116.04億 | 5.40%118.26億 | 6.13%113.97億 | 8.13%110.64億 | 20.52%116.47億 | 85.44%112.2億 | 99.36%107.38億 | 113.64%102.33億 | 126.94%96.64億 |
| 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 | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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