滬深市場個股詳情
300958 建工修複
- 13.19
- +0.13+1.00%
交易中 12/02 10:11 (北京)
20.67億總市值105.52市盈率TTM
13.19最高價13.06最低價1.39萬手成交量13.10今開13.06昨收1832.56萬成交額1.53%換手率30.25市盈率(靜)1.57億總股本18.7752周最高1.50市淨率12.01億流通值9.4752周最低15.67漲停價9104.94萬流通股61.99歷史最高10.45跌停價1.00%振幅9.47歷史最低0.12股息TTM13.14平均價6594.00手內盤0.89%股息率TTM100股每手6918.30手外盤
建工修複關鍵統計數據
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 | -46.42%2.44億 | -14.83%2.81億 | -22.80%2.93億 | 27.05%3.91億 | 181.67%4.55億 | 37.60%3.3億 | 19.40%3.8億 | -8.24%3.07億 | -39.03%1.62億 | -9.70%2.4億 |
| 交易性金融資產 | --371.52萬 | --401.52萬 | -13.37%521.52萬 | -13.37%521.52萬 | ---- | ---- | -87.96%601.99萬 | -93.66%601.99萬 | ---- | ---- |
| 應收票據及應收賬款 | 30.29%7.47億 | 21.05%6.7億 | 38.98%7.25億 | 23.79%8.66億 | 9.39%5.73億 | -0.67%5.53億 | 12.61%5.22億 | 50.28%6.99億 | 16.50%5.24億 | 10.13%5.57億 |
| -應收票據 | -88.78%138.6萬 | -69.57%418.83萬 | -58.09%212.7萬 | -94.20%59.4萬 | -68.05%1,235.84萬 | -19.05%1,376.14萬 | -72.80%507.5萬 | 31.00%1,024.41萬 | 136.07%3,868.46萬 | 108.33%1,700萬 |
| -應收賬款 | 32.91%7.45億 | 23.36%6.65億 | 39.93%7.23億 | 25.54%8.65億 | 15.57%5.61億 | -0.09%5.39億 | 16.19%5.17億 | 50.61%6.89億 | 11.98%4.85億 | 8.52%5.4億 |
| 其他應收款(含利息和股利) | -16.20%6,310.54萬 | -16.44%6,230.34萬 | -17.96%6,276.79萬 | -12.46%6,790.71萬 | -2.83%7,530.61萬 | -2.83%7,455.91萬 | -12.05%7,650.83萬 | -11.09%7,757.65萬 | -9.35%7,750.25萬 | -14.16%7,672.97萬 |
| -應收股利 | --767.37萬 | --767.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -26.73%5,462.97萬 | ---- | ---- | ---- | -2.83%7,455.91萬 | ---- | -11.09%7,757.65萬 | ---- | -14.16%7,672.97萬 |
| 合同資產 | -6.13%16.37億 | 4.52%16.37億 | -0.18%15.17億 | 4.54%14.83億 | 17.32%17.44億 | 15.92%15.66億 | 16.56%15.2億 | 20.10%14.19億 | 25.00%14.87億 | 21.64%13.51億 |
| 預付款項 | -59.11%677.66萬 | -10.70%1,307.89萬 | -46.73%1,940.5萬 | -55.78%907.63萬 | -58.04%1,657.33萬 | -73.12%1,464.58萬 | -58.60%3,642.98萬 | -69.17%2,052.54萬 | -40.66%3,949.99萬 | -22.91%5,448.13萬 |
| 存貨 | 26.61%1,695.66萬 | 40.13%1,593.79萬 | 4.44%1,244.35萬 | -13.43%980.83萬 | 54.22%1,339.31萬 | -5.65%1,137.38萬 | 4.25%1,191.44萬 | 11.58%1,132.94萬 | -7.30%868.44萬 | 27.49%1,205.48萬 |
| 應收款項融資 | ---- | -57.75%2,175.24萬 | -93.49%230.25萬 | -50.54%2,155.43萬 | --2,044.98萬 | --5,148.18萬 | --3,538.97萬 | 20,091.03%4,358.23萬 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | -42.92%261.44萬 | 5.13%470.45萬 | -56.08%470.45萬 | 1,247.09%468.88萬 | --458.06萬 | -52.80%447.49萬 | 6.74%1,071.18萬 | --34.81萬 | ---- |
| 其他流動資產 | -15.11%290.5萬 | 98.72%647.69萬 | 106.60%631.71萬 | -26.43%218.4萬 | -63.53%342.19萬 | -53.51%325.93萬 | -85.06%305.77萬 | -60.85%296.86萬 | -20.98%938.35萬 | -8.09%701.08萬 |
| 流動資產合計 | -6.37%27.21億 | 4.00%27.14億 | 2.06%26.49億 | 10.07%28.6億 | 25.95%29.06億 | 13.55%26.1億 | 10.36%25.95億 | 15.04%25.98億 | 5.49%23.08億 | 4.21%22.98億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -1.82%8,576.48萬 | 6.17%8,730.52萬 | 0.34%9,146.6萬 | -3.43%8,768.99萬 | 2.40%8,735.69萬 | -8.83%8,222.77萬 | 11.85%9,115.5萬 | 25.40%9,080.3萬 | 26.07%8,531.34萬 | 51.70%9,019.55萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.08%1,015.87萬 | -46.54%1,029.53萬 |
| 固定資產 | ---- | -9.51%1.72億 | ---- | ---- | ---- | 13.45%1.9億 | ---- | 81.07%2.03億 | ---- | 37.51%1.68億 |
| 在建工程 | ---- | -85.16%149.03萬 | ---- | ---- | ---- | 0.00%1,004.46萬 | ---- | --1,004.46萬 | ---- | --1,004.46萬 |
| 無形資產 | -47.78%965.31萬 | -42.51%1,018.33萬 | -41.22%1,064.16萬 | 5.62%1,953.64萬 | 335.90%1,848.43萬 | 304.25%1,771.36萬 | 345.91%1,810.51萬 | 1,434.12%1,849.75萬 | 236.32%424.05萬 | 217.87%438.19萬 |
| 開發支出 | -52.17%101.35萬 | -42.03%105.77萬 | -1.99%104.4萬 | 93.45%177.61萬 | 122.69%211.88萬 | 91.77%182.46萬 | -17.98%106.52萬 | 11.85%91.81萬 | 7.35%95.15萬 | 5.68%95.15萬 |
| 長期待攤費用 | -6.40%74.17萬 | -2.32%87.79萬 | 1.18%83.81萬 | 14.72%69.41萬 | -36.64%79.24萬 | -40.56%89.87萬 | -65.44%82.84萬 | -81.57%60.51萬 | -69.99%125.07萬 | -70.08%151.19萬 |
| 遞延所得稅資產 | 47.99%5,955.06萬 | 50.49%5,761.27萬 | 46.27%5,493.84萬 | 38.86%5,174.56萬 | 37.60%4,023.86萬 | 32.12%3,828.23萬 | 41.49%3,755.96萬 | 45.84%3,726.55萬 | 29.09%2,924.32萬 | 32.32%2,897.57萬 |
| 使用權資產 | -29.05%1,224.62萬 | -24.33%1,466.7萬 | -16.47%1,796.27萬 | -14.93%2,009.67萬 | 1,113.22%1,726.15萬 | 446.60%1,938.23萬 | 267.47%2,150.32萬 | 188.98%2,362.41萬 | -86.38%142.28萬 | -69.55%354.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,600.19萬 | --3,675.1萬 |
| 非流動資產合計 | -6.81%3.36億 | -4.24%3.46億 | -4.93%3.58億 | -3.92%3.7億 | 2.79%3.61億 | 1.78%3.61億 | 18.95%3.76億 | 57.22%3.85億 | 44.01%3.51億 | 46.70%3.54億 |
| 資產總計 | -6.42%30.57億 | 3.00%30.6億 | 1.17%30.07億 | 8.27%32.3億 | 22.89%32.67億 | 11.97%29.7億 | 11.37%29.72億 | 19.17%29.83億 | 9.35%26.59億 | 8.41%26.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -76.90%300.41萬 | -92.61%200.11萬 | -64.04%1,300.37萬 | -57.70%1,562.28萬 | -63.36%1,300.25萬 | 6.18%2,707.11萬 | 156.91%3,616.26萬 | 162.36%3,692.96萬 | 88.26%3,548.61萬 | -70.37%2,549.6萬 |
| 應付票據及應付帳款 | -7.39%11.18億 | -1.15%11.37億 | -2.19%10.72億 | -4.48%11.65億 | 12.56%12.08億 | 4.67%11.5億 | -1.12%10.96億 | 15.34%12.2億 | -13.79%10.73億 | -9.94%10.99億 |
| -應付票據 | -65.90%1,553.83萬 | -67.12%4,028.65萬 | -78.31%3,530.68萬 | -96.25%784.52萬 | -79.99%4,556.33萬 | -46.64%1.23億 | -46.02%1.63億 | -20.65%2.09億 | -46.13%2.28億 | -38.12%2.3億 |
| -應付帳款 | -5.09%11.03億 | 6.71%10.97億 | 11.08%10.37億 | 14.52%11.58億 | 37.49%11.62億 | 18.22%10.28億 | 15.65%9.34億 | 27.28%10.11億 | 2.85%8.45億 | 2.37%8.69億 |
| 合同負債 | -43.42%1,588.2萬 | 70.20%988.43萬 | -78.01%1,799.41萬 | -69.12%2,159.48萬 | -31.43%2,806.9萬 | -85.78%580.76萬 | 69.66%8,183.78萬 | 378.36%6,994.05萬 | 73.79%4,093.51萬 | 68.37%4,084.13萬 |
| 應付職工薪酬 | 79.98%474.57萬 | 73.11%442.03萬 | 265.33%989.52萬 | 37.18%2,581.3萬 | 5.21%263.68萬 | -15.78%255.35萬 | --270.85萬 | 41.16%1,881.68萬 | -80.17%250.63萬 | -60.66%303.19萬 |
| 應交稅費 | 25.60%807.79萬 | -28.22%562.21萬 | -80.04%151.88萬 | -65.87%284.49萬 | -19.72%643.17萬 | 4.38%783.24萬 | -31.17%761.08萬 | -26.01%833.44萬 | 1.53%801.18萬 | 24.08%750.41萬 |
| 其他應付款(含利息和股利) | -25.68%2,148.79萬 | -21.87%3,923.49萬 | -17.12%2,110.45萬 | -1.66%2,460.36萬 | -23.93%2,891.34萬 | -16.82%5,021.91萬 | -32.51%2,546.28萬 | 157.88%2,501.98萬 | 38.16%3,800.96萬 | 53.87%6,037.29萬 |
| -應付股利 | ---- | -28.37%1,849.49萬 | ---- | ---- | ---- | 16.77%2,582.08萬 | ---- | ---- | ---- | -1.90%2,211.18萬 |
| -其他應付款 | ---- | -14.99%2,074萬 | ---- | ---- | ---- | -36.23%2,439.82萬 | ---- | 157.88%2,501.98萬 | ---- | 129.16%3,826.11萬 |
| 一年內到期的非流動負債 | 486.74%7,753.33萬 | 408.37%6,700.58萬 | 20.22%1,735.59萬 | 43.99%1,738.43萬 | 40.72%1,321.41萬 | 13.64%1,318.05萬 | 22.11%1,443.67萬 | 37.81%1,207.33萬 | 4.87%939.03萬 | 41.35%1,159.8萬 |
| 其他流動負債 | -21.10%3.33億 | -24.87%3.15億 | -25.48%3.04億 | 32.69%3.95億 | 85.22%4.22億 | 68.36%4.19億 | 43.69%4.08億 | 8.81%2.98億 | 1,024.78%2.28億 | 1,091.28%2.49億 |
| 流動負債合計 | -8.12%15.82億 | -5.72%15.8億 | -12.87%14.57億 | -1.22%16.68億 | 19.99%17.22億 | 11.97%16.76億 | 10.09%16.72億 | 20.36%16.89億 | 5.21%14.35億 | 5.93%14.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.98%2,798.55萬 | -39.28%3,674.31萬 | 39.59%8,713.51萬 | 33.73%8,899.27萬 | 50.60%8,226.37萬 | 805.16%6,051.41萬 | --6,242.14萬 | --6,654.41萬 | --5,462.5萬 | --668.55萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -66.17%88.87萬 | ---- | --262.65萬 | ---- | --262.65萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --163.5萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 420.52%171.67萬 | 411.59%172.36萬 | 245.71%170.96萬 | 242.28%171.7萬 | -7.94%32.98萬 | -9.17%33.69萬 | 17.19%49.45萬 | --50.16萬 | --35.83萬 | --37.09萬 |
| 長期遞延收益 | -47.85%1,445.66萬 | -49.57%1,495.64萬 | -36.04%2,137.55萬 | -39.25%2,190.02萬 | -29.71%2,772.12萬 | -26.75%2,965.49萬 | -18.54%3,342.25萬 | -18.03%3,604.98萬 | -7.88%3,943.98萬 | 11.40%4,048.71萬 |
| 租賃負債 | -49.59%413.94萬 | -58.93%499.53萬 | -53.36%568.29萬 | -39.76%979.19萬 | --821.09萬 | --1,216.4萬 | --1,218.55萬 | 14,629.40%1,625.45萬 | ---- | ---- |
| 非流動負債合計 | -59.55%4,829.82萬 | -44.47%5,841.84萬 | 5.08%1.17億 | 1.08%1.23億 | 23.04%1.19億 | 109.67%1.05億 | 131.91%1.11億 | 176.64%1.22億 | 106.20%9,704.96萬 | 23.98%5,017萬 |
| 負債合計 | -11.46%16.31億 | -8.01%16.38億 | -11.75%15.74億 | -1.06%17.91億 | 20.19%18.42億 | 15.14%17.81億 | 13.82%17.83億 | 25.12%18.11億 | 8.58%15.32億 | 6.44%15.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.57億 | 9.87%1.57億 | 9.87%1.57億 | 9.87%1.57億 | 9.87%1.57億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 資本公積 | 0.04%6.22億 | 49.60%6.22億 | 49.77%6.22億 | 49.76%6.22億 | 49.81%6.22億 | 0.15%4.16億 | 0.18%4.15億 | 0.18%4.15億 | 0.02%4.15億 | 0.14%4.15億 |
| 盈餘公積 | 11.69%6,881.75萬 | 11.69%6,881.75萬 | 11.69%6,881.75萬 | 11.69%6,881.75萬 | 18.34%6,161.24萬 | 18.34%6,161.24萬 | 18.34%6,161.24萬 | 18.34%6,161.24萬 | 18.54%5,206.25萬 | 18.54%5,206.25萬 |
| 未分配利潤 | -1.13%5.31億 | 0.49%5.26億 | 2.85%5.37億 | 6.99%5.41億 | 11.64%5.37億 | 13.87%5.24億 | 14.85%5.23億 | 15.05%5.06億 | 16.20%4.81億 | 18.61%4.6億 |
| 歸屬母公司所有者權益合計 | 0.10%13.79億 | 20.12%13.74億 | 21.26%13.85億 | 23.40%13.89億 | 26.25%13.77億 | 6.91%11.44億 | 7.32%11.42億 | 7.29%11.25億 | 7.41%10.91億 | 8.18%10.7億 |
| 少數股東權益 | -0.19%4,816.98萬 | 3.68%4,752.14萬 | 3.41%4,763.16萬 | 5.44%4,990.36萬 | 36.13%4,826.29萬 | 26.22%4,583.39萬 | 24.72%4,606.26萬 | 531.85%4,732.67萬 | 703.13%3,545.25萬 | 626.86%3,631.37萬 |
| 所有者權益（或股東權益）合計 | 0.09%14.27億 | 19.49%14.21億 | 20.57%14.33億 | 22.67%14.38億 | 26.56%14.25億 | 7.55%11.9億 | 7.90%11.88億 | 11.01%11.73億 | 10.42%11.26億 | 11.29%11.06億 |
| 負債和所有者權益(或股東權益)總計 | -6.42%30.57億 | 3.00%30.6億 | 1.17%30.07億 | 8.27%32.3億 | 22.89%32.67億 | 11.97%29.7億 | 11.37%29.72億 | 19.17%29.83億 | 9.35%26.59億 | 8.41%26.53億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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
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滬深
綜合熱度
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最新價
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