雷神科技
872190
*ST吉藥
300108
華塑科技
301157
慧翰股份
301600
久盛電氣
301082
滬深市場個股詳情
300770 新媒股份
- 38.05
- -0.16-0.42%
已收盤 01/07 15:00 (北京)
87.18億總市值13.71市盈率TTM
38.36最高價37.60最低價2.46萬手成交量38.15今開38.21昨收9327.86萬成交額1.07%換手率12.32市盈率(靜)2.29億總股本46.6952周最高2.58市淨率87.18億流通值25.7952周最低45.85漲停價2.29億流通股135.21歷史最高30.57跌停價1.99%振幅16.32歷史最低1.86股息TTM37.93平均價1.30萬手內盤4.89%股息率TTM100股每手1.01萬手外盤
新媒股份關鍵統計數據
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 | 4.72%35.79億 | 8.77%34.66億 | -1.51%36.07億 | 3.04%34.04億 | 5.85%34.18億 | 12.02%31.87億 | 24.40%36.62億 | 25.13%33.03億 | 21.38%32.29億 | 25.28%28.45億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -72.00%1,400萬 | ---- | 27.57%6,460萬 | -1.26%5,000萬 | 0.00%5,000萬 | ---- |
| 應收票據及應收賬款 | -60.94%6,446.84萬 | 127.89%5.34億 | 21.58%2.57億 | 279.57%1.67億 | 155.37%1.65億 | -45.54%2.34億 | 12.04%2.11億 | -75.86%4,390.27萬 | -63.03%6,462.74萬 | 8.58%4.3億 |
| -應收票據 | --250萬 | ---- | -45.04%1,076.96萬 | 3.38%1,076.96萬 | ---- | --917.61萬 | --1,959.4萬 | --1,041.79萬 | ---- | ---- |
| -應收賬款 | -62.45%6,196.84萬 | 137.18%5.34億 | 28.39%2.46億 | 365.49%1.56億 | 155.37%1.65億 | -47.67%2.25億 | 1.65%1.92億 | -81.59%3,348.48萬 | -63.03%6,462.74萬 | 8.58%4.3億 |
| 其他應收款(含利息和股利) | -6.89%748.33萬 | -19.05%648.61萬 | -12.57%684.51萬 | -9.65%691.76萬 | -79.87%803.74萬 | 16.53%801.28萬 | 5.58%782.88萬 | 7.26%765.62萬 | 441.24%3,993.57萬 | 244.53%687.61萬 |
| -其他應收款 | ---- | -19.05%648.61萬 | ---- | ---- | ---- | 16.53%801.28萬 | ---- | 7.26%765.62萬 | ---- | 244.53%687.61萬 |
| 合同資產 | 21.52%7.43億 | -13.30%5.03億 | 53.69%6.06億 | 14.70%5.22億 | 8.90%6.12億 | 97.48%5.8億 | -18.73%3.94億 | 49.49%4.55億 | 17.58%5.62億 | -14.47%2.94億 |
| 預付款項 | 96.10%2,200.3萬 | 31.90%1,729.35萬 | 14.13%1,543.12萬 | 25.69%1,412.26萬 | 0.49%1,122.02萬 | 42.35%1,311.07萬 | 67.55%1,352.02萬 | 51.29%1,123.65萬 | 23.06%1,116.56萬 | 82.86%921.04萬 |
| 存貨 | ---- | -40.37%30.59萬 | -28.04%30.59萬 | 2.49%28.87萬 | 991.10%55.81萬 | 3,048.86%51.3萬 | 1,109.91%42.51萬 | 701.86%28.17萬 | 45.58%5.11萬 | -53.63%1.63萬 |
| 其他流動資產 | -46.58%2,405.73萬 | -67.46%2,437.41萬 | -19.30%2,611.8萬 | 32.15%7,613.35萬 | -41.93%4,503.13萬 | 136.60%7,489.97萬 | 6.41%3,236.43萬 | 34.14%5,761.35萬 | 643.80%7,755.01萬 | 59.05%3,165.61萬 |
| 流動資產合計 | 3.91%44.41億 | 11.08%45.51億 | 3.01%45.19億 | 6.64%41.9億 | 5.93%42.74億 | 13.30%40.97億 | 18.10%43.87億 | 21.48%39.29億 | 19.01%40.34億 | 17.15%36.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,650.84萬 | 0.00%4,650.84萬 | 0.00%4,650.84萬 | 0.00%4,650.84萬 | 1.87%4,650.84萬 | 14.40%4,650.84萬 | 20.98%4,650.84萬 | 20.98%4,650.84萬 | 25.66%4,565.55萬 | 11.90%4,065.55萬 |
| 長期股權投資 | -7.45%9,887.68萬 | -7.41%9,918.11萬 | -7.68%9,943.68萬 | -22.82%9,817.5萬 | -17.33%1.07億 | -34.10%1.07億 | -33.34%1.08億 | -21.44%1.27億 | 26.45%1.29億 | 62.94%1.63億 |
| 固定資產 | ---- | -8.00%1.12億 | ---- | ---- | ---- | -12.78%1.21億 | ---- | -3.24%1.31億 | ---- | -0.91%1.39億 |
| 在建工程 | ---- | -65.71%122.74萬 | ---- | ---- | ---- | 244.18%358萬 | ---- | -30.40%169.27萬 | ---- | -64.11%104.01萬 |
| 無形資產 | -14.27%1.05億 | -1.57%1.11億 | -0.56%1.1億 | 1.67%1.14億 | 5.63%1.23億 | -2.41%1.13億 | -2.11%1.1億 | -11.75%1.12億 | -20.58%1.16億 | -26.70%1.16億 |
| 長期待攤費用 | -31.66%26.8萬 | -28.44%34.66萬 | -30.00%42.43萬 | -44.75%35.76萬 | -67.84%39.22萬 | -37.68%48.43萬 | -26.19%60.62萬 | -21.80%64.72萬 | 135.69%121.95萬 | 140.35%77.71萬 |
| 遞延所得稅資產 | 773.44%1,145.55萬 | 897.41%1,293.65萬 | 1,077.97%1,239.22萬 | 1,009.76%1,185.58萬 | -19.00%131.15萬 | -39.78%129.7萬 | -38.08%105.2萬 | -25.14%106.83萬 | 56.43%161.92萬 | 105.09%215.37萬 |
| 使用權資產 | -40.27%1,115.51萬 | -36.30%1,326.58萬 | -31.41%1,537.65萬 | -29.01%1,750.1萬 | 439.55%1,867.53萬 | 402.60%2,082.42萬 | 393.96%2,241.8萬 | 373.80%2,465.3萬 | -26.38%346.13萬 | -21.54%414.33萬 |
| 其他非流動資產 | 3,589.66%3.19億 | 22.94%1,775.43萬 | 19.01%1,989.14萬 | 72.49%2,160.42萬 | 60.78%863.58萬 | 172.61%1,444.1萬 | 25.28%1,671.34萬 | -50.33%1,252.52萬 | -62.96%537.12萬 | -69.58%529.73萬 |
| 非流動資產合計 | 64.77%6.99億 | -3.39%4.14億 | -2.50%4.21億 | -5.95%4.3億 | -4.03%4.24億 | -9.10%4.28億 | -8.40%4.32億 | -8.13%4.57億 | -3.38%4.42億 | -0.51%4.71億 |
| 資產總計 | 9.40%51.4億 | 9.71%49.65億 | 2.51%49.39億 | 5.33%46.2億 | 4.95%46.98億 | 10.72%45.25億 | 15.11%48.18億 | 17.53%43.86億 | 16.35%44.77億 | 14.80%40.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 20.71%12.69億 | 21.14%10.56億 | -10.30%8.98億 | 4.80%7.74億 | 2.36%10.51億 | 4.68%8.71億 | 24.07%10.01億 | 39.74%7.39億 | 31.06%10.27億 | 23.84%8.32億 |
| -應付帳款 | 20.71%12.69億 | 21.14%10.56億 | -10.30%8.98億 | 4.80%7.74億 | 2.36%10.51億 | 4.68%8.71億 | 24.07%10.01億 | 39.74%7.39億 | 31.06%10.27億 | 23.84%8.32億 |
| 合同負債 | -4.57%4,213.38萬 | 1.07%4,982.59萬 | 0.43%5,643.33萬 | -31.50%3,822.82萬 | -4.10%4,415.16萬 | 14.20%4,929.98萬 | 24.51%5,619.09萬 | 19.60%5,580.54萬 | 22.46%4,604.06萬 | 7.63%4,316.99萬 |
| 應付職工薪酬 | -1.07%3,762.59萬 | -1.48%2,919.66萬 | 15.81%3,624.46萬 | 11.51%4,301.23萬 | -5.50%3,803.31萬 | -2.46%2,963.58萬 | -7.19%3,129.78萬 | -9.43%3,857.27萬 | 7.10%4,024.79萬 | 0.01%3,038.35萬 |
| 應交稅費 | 1,182.54%2,820.57萬 | 826.33%4,406.54萬 | 126.88%3,548.99萬 | -48.07%164.33萬 | -78.05%219.92萬 | -65.63%475.7萬 | 66.86%1,564.27萬 | -10.59%316.43萬 | 55.94%1,001.87萬 | 605.56%1,384.18萬 |
| 其他應付款(含利息和股利) | 29.18%149.68萬 | 37.63%120.44萬 | 125.31%176.72萬 | 127.23%203.29萬 | 37.48%115.86萬 | -25.85%87.52萬 | -30.75%78.43萬 | -24.12%89.46萬 | -19.82%84.28萬 | -67.47%118.02萬 |
| -其他應付款 | ---- | 37.63%120.44萬 | ---- | ---- | ---- | -25.85%87.52萬 | ---- | -24.12%89.46萬 | ---- | -67.47%118.02萬 |
| 一年內到期的非流動負債 | 2.70%866.27萬 | 1.87%860.43萬 | 2.38%853.19萬 | 0.42%846.77萬 | 387.63%843.46萬 | 295.25%844.61萬 | 258.40%833.36萬 | 224.28%843.2萬 | -24.45%172.97萬 | -7.72%213.69萬 |
| 其他流動負債 | 5.19%4,813.89萬 | -7.64%3,462.35萬 | 73.26%4,592.56萬 | 36.77%4,072.86萬 | 22.86%4,576.29萬 | 57.80%3,748.75萬 | -27.76%2,650.64萬 | 9.48%2,977.79萬 | 12.57%3,724.9萬 | -4.05%2,375.59萬 |
| 流動負債合計 | 20.51%14.35億 | 22.08%12.23億 | -5.04%10.82億 | 3.76%9.08億 | 2.39%11.91億 | 5.81%10.02億 | 21.88%11.4億 | 34.17%8.75億 | 29.00%11.63億 | 22.12%9.47億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | -66.67%5萬 | ---- |
| 遞延所得稅負債 | 0.02%290.86萬 | 0.02%290.86萬 | 0.02%290.86萬 | 0.02%290.86萬 | 9.17%290.8萬 | 9.17%290.8萬 | 37.76%290.8萬 | 37.76%290.8萬 | 68.30%266.39萬 | 68.30%266.39萬 |
| 長期遞延收益 | -10.88%902.36萬 | -12.32%954.25萬 | -12.69%990.67萬 | -13.85%1,042.79萬 | -21.28%1,012.56萬 | -20.09%1,088.35萬 | -31.42%1,134.63萬 | -30.04%1,210.42萬 | -36.42%1,286.21萬 | -38.55%1,362萬 |
| 租賃負債 | -73.46%278.49萬 | -60.19%501.01萬 | -50.00%711.59萬 | -43.17%934.05萬 | 469.31%1,049.2萬 | 508.60%1,258.67萬 | 514.10%1,423.17萬 | 522.98%1,643.62萬 | -25.77%184.29萬 | -31.33%206.82萬 |
| 非流動負債合計 | -37.44%1,471.71萬 | -33.80%1,746.12萬 | -30.15%1,993.12萬 | -28.01%2,267.7萬 | 35.06%2,352.56萬 | 43.73%2,637.82萬 | 35.74%2,853.6萬 | 42.52%3,149.84萬 | -28.74%1,741.89萬 | -31.80%1,835.2萬 |
| 負債合計 | 19.39%14.5億 | 20.65%12.41億 | -5.65%11.02億 | 2.66%9.31億 | 2.88%12.14億 | 6.53%10.28億 | 22.18%11.68億 | 34.44%9.07億 | 27.47%11.8億 | 20.31%9.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.83%2.29億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
| 資本公積 | -7.57%11.63億 | -0.14%12.56億 | -0.14%12.56億 | -0.14%12.56億 | -0.01%12.58億 | -0.04%12.58億 | -0.04%12.58億 | -0.04%12.58億 | -0.04%12.58億 | 0.00%12.58億 |
| 盈餘公積 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 未分配利潤 | 10.72%21.65億 | 11.69%21.99億 | 8.97%23.12億 | 10.90%21.64億 | 10.33%19.56億 | 23.22%19.69億 | 24.34%21.22億 | 27.13%19.51億 | 26.63%17.73億 | 31.35%15.98億 |
| 減:庫存股 | ---- | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 36.25%9,534.98萬 |
| 其他綜合收益 | 0.00%860.04萬 | 0.00%860.04萬 | 0.00%860.04萬 | 0.00%860.04萬 | 7.62%860.04萬 | 7.62%860.04萬 | 35.81%860.04萬 | 35.81%860.04萬 | 68.30%799.16萬 | 68.30%799.16萬 |
| 歸屬母公司所有者權益合計 | 5.99%36.81億 | 6.55%37.15億 | 5.18%38.28億 | 6.08%36.8億 | 5.58%34.73億 | 11.91%34.86億 | 12.94%36.39億 | 13.71%34.69億 | 12.89%32.9億 | 13.03%31.15億 |
| 少數股東權益 | -13.78%926.17萬 | -13.42%925.06萬 | -12.75%924.39萬 | -13.39%924.14萬 | 59.75%1,074.22萬 | 59.08%1,068.44萬 | 49.92%1,059.45萬 | 56.74%1,067.06萬 | -12.68%672.46萬 | 225.50%671.63萬 |
| 所有者權益（或股東權益）合計 | 5.93%36.9億 | 6.49%37.24億 | 5.13%38.37億 | 6.02%36.89億 | 5.69%34.84億 | 12.01%34.97億 | 13.02%36.5億 | 13.80%34.8億 | 12.82%32.96億 | 13.19%31.22億 |
| 負債和所有者權益(或股東權益)總計 | 9.40%51.4億 | 9.71%49.65億 | 2.51%49.39億 | 5.33%46.2億 | 4.95%46.98億 | 10.72%45.25億 | 15.11%48.18億 | 17.53%43.86億 | 16.35%44.77億 | 14.80%40.87億 |
| 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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
