滬深市場個股詳情
300990 同飛股份
- 25.82
- +0.24+0.94%
已收盤 09/03 15:00 (北京)
43.50億總市值31.68市盈率TTM
26.05最高價25.03最低價1.16萬手成交量25.41今開25.58昨收2963.80萬成交額2.74%換手率23.86市盈率(靜)1.68億總股本56.1052周最高2.53市淨率10.88億流通值21.5552周最低30.70漲停價4212.00萬流通股74.61歷史最高20.46跌停價3.99%振幅16.23歷史最低0.50股息TTM25.65平均價5306.20手內盤1.94%股息率TTM100股每手5526.36手外盤
同飛股份關鍵統計數據
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 | 20.88%3.12億 | 2.87%2.51億 | -6.61%2.03億 | 12.00%2.77億 | 76.81%2.58億 | 27.35%2.44億 | 124.39%2.17億 | 91.56%2.48億 | -13.40%1.46億 | 248.84%1.92億 |
| 交易性金融資產 | ---- | -87.07%4,534.3萬 | -51.91%2.12億 | -83.05%8,106.77萬 | -63.43%2.15億 | -48.58%3.51億 | -47.48%4.4億 | -42.55%4.78億 | -30.72%5.88億 | 3,216.27%6.82億 |
| 應收票據及應收賬款 | 46.01%6.67億 | 110.65%6.55億 | 118.45%7.53億 | 173.01%7.05億 | 104.47%4.57億 | 39.96%3.11億 | 61.69%3.45億 | 34.44%2.58億 | 29.93%2.23億 | 49.16%2.22億 |
| -應收票據 | 205.59%304.25萬 | 701.64%1,597.77萬 | 1,459.82%1,555.92萬 | --410.84萬 | 4.80%99.56萬 | 4.32%199.31萬 | -47.83%99.75萬 | ---- | 100.00%95萬 | -35.12%191.05萬 |
| -應收賬款 | 45.66%6.64億 | 106.84%6.39億 | 114.56%7.37億 | 171.42%7.01億 | 104.89%4.56億 | 40.27%3.09億 | 62.68%3.44億 | 34.77%2.58億 | 29.74%2.22億 | 50.86%2.2億 |
| 其他應收款(含利息和股利) | 17.58%187.48萬 | 37.28%205.74萬 | -15.53%144.23萬 | 28.45%222.75萬 | 27.36%159.44萬 | 31.34%149.86萬 | 11.80%170.75萬 | -21.76%173.41萬 | -43.90%125.18萬 | -87.06%114.1萬 |
| -其他應收款 | 17.58%187.48萬 | ---- | -15.53%144.23萬 | ---- | 27.36%159.44萬 | ---- | 11.80%170.75萬 | ---- | -43.90%125.18萬 | ---- |
| 合同資產 | 12.53%1,927.58萬 | 36.23%1,954.22萬 | 54.34%2,047.08萬 | 94.22%2,047.98萬 | 62.83%1,713.01萬 | 35.55%1,434.51萬 | 27.50%1,326.36萬 | 5.92%1,054.47萬 | 8.73%1,052.06萬 | 0.61%1,058.25萬 |
| 預付款項 | 23.52%1,054.07萬 | -15.83%745.06萬 | -17.75%596.62萬 | 119.63%1,391.82萬 | -43.85%853.35萬 | 7.75%885.23萬 | 49.42%725.41萬 | 24.02%633.71萬 | 381.03%1,519.78萬 | 130.14%821.59萬 |
| 存貨 | -16.68%2.3億 | -21.96%2.23億 | -12.46%1.81億 | 59.22%2.83億 | 101.56%2.76億 | 140.88%2.85億 | 93.63%2.06億 | 89.71%1.78億 | 78.88%1.37億 | 52.69%1.18億 |
| 應收款項融資 | 50.71%1.12億 | 99.35%1.31億 | -13.53%2,680.16萬 | -11.99%7,070.34萬 | 0.01%7,453.71萬 | -26.24%6,567.08萬 | -50.81%3,099.47萬 | 25.04%8,033.44萬 | 16.17%7,452.89萬 | 27.02%8,902.77萬 |
| 其他流動資產 | -55.17%62.83萬 | ---- | -87.44%80.37萬 | ---- | --140.17萬 | 106,164.83%343.29萬 | 29,093.57%639.69萬 | 407.32%31.13萬 | ---- | -56.70%3,230.55 |
| 流動資產合計 | 3.40%13.53億 | 3.84%13.34億 | 10.70%14.04億 | 15.28%14.54億 | 9.46%13.09億 | -2.90%12.85億 | -4.97%12.68億 | -5.12%12.61億 | -11.12%11.96億 | 234.94%13.23億 |
| 非流動資產 | ||||||||||
| 固定資產 | 41.85%5.57億 | ---- | 21.49%3.92億 | ---- | 71.53%3.93億 | ---- | 41.14%3.23億 | ---- | 438.46%2.29億 | ---- |
| 在建工程 | -37.07%6,351.75萬 | ---- | 98.65%2.06億 | ---- | 62.61%1.01億 | ---- | 164.79%1.04億 | ---- | -59.75%6,207.16萬 | ---- |
| 無形資產 | -3.31%1.5億 | -3.44%1.51億 | -3.61%1.52億 | -2.88%1.54億 | 75.01%1.55億 | 79.28%1.56億 | 78.99%1.58億 | 88.41%1.58億 | 4.71%8,855.76萬 | 72.98%8,708.89萬 |
| 遞延所得稅資產 | -42.09%363.28萬 | -22.28%347.18萬 | -10.71%384.22萬 | 169.72%846.85萬 | 123.06%627.35萬 | 61.61%446.72萬 | 49.99%430.29萬 | 15.76%313.97萬 | 18.39%281.24萬 | 29.51%276.41萬 |
| 使用權資產 | -18.06%1,250.63萬 | 590.93%1,309.5萬 | 651.68%1,409.15萬 | 634.82%1,502.84萬 | 632.17%1,526.33萬 | -16.66%189.53萬 | 90.55%187.47萬 | 126.85%204.52萬 | 186.63%208.47萬 | --227.42萬 |
| 其他非流動資產 | -98.39%2.75萬 | -59.51%48.04萬 | 236.62%390.11萬 | 175.13%2,240.82萬 | -98.07%171.13萬 | -84.41%118.63萬 | 144.64%115.89萬 | --814.45萬 | --8,870.05萬 | --760.92萬 |
| 非流動資產合計 | 17.08%7.87億 | 31.47%7.93億 | 30.51%7.72億 | 44.97%7.39億 | 42.01%6.72億 | 60.51%6.03億 | 64.18%5.91億 | 67.13%5.09億 | 66.40%4.73億 | 97.37%3.76億 |
| 資產總計 | 8.04%21.4億 | 12.66%21.27億 | 17.00%21.75億 | 23.82%21.93億 | 18.69%19.81億 | 11.13%18.88億 | 9.73%18.59億 | 8.36%17.71億 | 2.42%16.69億 | 190.21%16.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --250.18萬 | --250.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 23.05%3.13億 | 57.24%2.53億 | 76.60%2.72億 | 216.27%3.64億 | 309.18%2.54億 | 115.23%1.61億 | 110.27%1.54億 | 94.48%1.15億 | 17.27%6,218.58萬 | 34.22%7,488.33萬 |
| -應付票據 | -52.13%1,809.23萬 | --5,779.08萬 | --1.1億 | --1.08億 | --3,779.5萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 36.16%2.95億 | 21.38%1.96億 | 5.26%1.62億 | 122.37%2.56億 | 248.40%2.17億 | 115.23%1.61億 | 110.27%1.54億 | 94.48%1.15億 | 17.27%6,218.58萬 | 34.22%7,488.33萬 |
| 合同負債 | 18.86%874.11萬 | -0.39%1,010.34萬 | 40.32%1,238.71萬 | -43.48%684.57萬 | -38.63%735.42萬 | 0.55%1,014.33萬 | -25.15%882.78萬 | 23.08%1,211.11萬 | 60.84%1,198.39萬 | 24.91%1,008.76萬 |
| 應付職工薪酬 | 39.41%3,542.31萬 | 30.94%2,490.21萬 | 48.68%5,255.19萬 | 50.20%3,716.29萬 | 64.68%2,540.87萬 | 53.30%1,901.82萬 | 25.31%3,534.55萬 | 27.02%2,474.16萬 | 3.64%1,542.91萬 | 14.78%1,240.61萬 |
| 應交稅費 | -20.68%1,459.72萬 | 489.07%815.83萬 | 3,038.54%2,565.91萬 | 295.74%2,755.05萬 | 265.08%1,840.28萬 | -43.83%138.49萬 | -76.63%81.75萬 | 69.07%696.19萬 | 64.45%504.08萬 | -58.36%246.57萬 |
| 其他應付款(含利息和股利) | 7.67%135.75萬 | 62.93%204.08萬 | 56.88%167.69萬 | 170.05%176.12萬 | 145.98%126.08萬 | 165.00%125.26萬 | 20.12%106.89萬 | -1.09%65.22萬 | -13.38%51.26萬 | 6.07%47.27萬 |
| -其他應付款 | 7.67%135.75萬 | ---- | 56.88%167.69萬 | ---- | 145.98%126.08萬 | ---- | 20.12%106.89萬 | ---- | -13.38%51.26萬 | ---- |
| 一年內到期的非流動負債 | 5.95%360.73萬 | 376.67%348.79萬 | 407.97%356.59萬 | 420.83%361.46萬 | 408.53%340.47萬 | 2.16%73.17萬 | 54.83%70.2萬 | --69.4萬 | --66.95萬 | --71.63萬 |
| 其他流動負債 | 8.10%103.09萬 | -15.40%108.14萬 | 39.20%157.23萬 | -51.33%75.32萬 | -38.33%95.36萬 | -2.52%127.83萬 | -26.33%112.96萬 | 21.34%154.76萬 | 59.66%154.65萬 | 24.91%131.13萬 |
| 流動負債合計 | 21.41%3.78億 | 56.79%3.06億 | 84.20%3.72億 | 172.96%4.41億 | 219.65%3.11億 | 90.52%1.95億 | 68.79%2.02億 | 71.12%1.62億 | 21.72%9,736.8萬 | 24.67%1.02億 |
| 非流動負債 | ||||||||||
| 預計負債 | 187.75%1,621.91萬 | 190.07%1,467.25萬 | 193.89%1,460.85萬 | 59.03%707.25萬 | 34.18%563.66萬 | 21.90%505.83萬 | 17.18%497.07萬 | 3.41%444.74萬 | 15.17%420.08萬 | 24.72%414.96萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | 668.13%790.8萬 | 552.02%659.69萬 | 123.05%628.44萬 | 185.59%662萬 | -31.78%102.95萬 | 26.99%101.18萬 | 298.90%281.74萬 |
| 長期遞延收益 | 31.83%2,001.61萬 | 25.80%2,023萬 | 22.46%1,553.66萬 | -1.21%1,569.81萬 | -6.85%1,518.33萬 | 10.51%1,608.14萬 | -14.42%1,268.67萬 | 179.60%1,589.05萬 | 246.16%1,629.97萬 | 3,252.98%1,455.14萬 |
| 租賃負債 | -29.57%667.26萬 | 902.81%962.5萬 | 743.79%987.79萬 | 691.88%987.97萬 | 647.49%947.38萬 | -29.30%95.98萬 | 115.71%117.07萬 | 42.67%124.76萬 | 83.90%126.74萬 | --135.76萬 |
| 非流動負債合計 | 16.31%4,290.77萬 | 56.88%4,452.75萬 | 57.27%4,002.29萬 | 79.34%4,055.83萬 | 61.95%3,689.06萬 | 24.08%2,838.39萬 | 16.06%2,544.8萬 | 82.86%2,261.5萬 | 131.45%2,277.96萬 | 412.07%2,287.61萬 |
| 負債合計 | 20.87%4.21億 | 56.80%3.5億 | 81.18%4.12億 | 161.48%4.82億 | 189.75%3.48億 | 78.38%2.23億 | 60.63%2.27億 | 72.47%1.84億 | 33.74%1.2億 | 44.66%1.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.68億 | 80.00%1.68億 | 80.00%1.68億 | 80.00%1.68億 | 80.00%1.68億 | 80.00%9,360萬 | 80.00%9,360萬 | 80.00%9,360萬 | 80.00%9,360萬 | 33.33%5,200萬 |
| 資本公積 | 3.18%11.07億 | -4.10%10.96億 | -4.50%10.88億 | -5.20%10.77億 | -5.57%10.72億 | -2.90%11.43億 | -3.27%11.39億 | -3.53%11.36億 | -3.53%11.36億 | 533.35%11.77億 |
| 盈餘公積 | 32.84%7,286.51萬 | 32.84%7,286.51萬 | 32.84%7,286.51萬 | 30.32%5,485.21萬 | 30.32%5,485.21萬 | 30.32%5,485.21萬 | 30.32%5,485.18萬 | 39.80%4,209.08萬 | 39.80%4,209.08萬 | 39.80%4,209.08萬 |
| 未分配利潤 | 10.43%3.72億 | 17.77%4.39億 | 25.97%4.34億 | 30.18%4.1億 | 21.22%3.37億 | 23.29%3.73億 | 22.40%3.44億 | 17.67%3.15億 | -0.95%2.78億 | 24.03%3.02億 |
| 其他綜合收益 | -144.14%-16.99萬 | -112.70%-12.73萬 | 300.36%24.54萬 | 126.66%8.03萬 | 230.54%38.49萬 | 76.94%-5.99萬 | 40.99%-12.25萬 | -364.24%-30.13萬 | -924.26%-29.49萬 | -994.96%-25.97萬 |
| 歸屬母公司所有者權益合計 | 5.31%17.19億 | 6.74%17.77億 | 8.06%17.63億 | 7.83%17.11億 | 5.42%16.33億 | 5.77%16.64億 | 5.09%16.32億 | 3.87%15.86億 | 0.59%15.49億 | 215.47%15.74億 |
| 所有者權益（或股東權益）合計 | 5.31%17.19億 | 6.74%17.77億 | 8.06%17.63億 | 7.83%17.11億 | 5.42%16.33億 | 5.77%16.64億 | 5.09%16.32億 | 3.87%15.86億 | 0.59%15.49億 | 215.47%15.74億 |
| 負債和所有者權益(或股東權益)總計 | 8.04%21.4億 | 12.66%21.27億 | 17.00%21.75億 | 23.82%21.93億 | 18.69%19.81億 | 11.13%18.88億 | 9.73%18.59億 | 8.36%17.71億 | 2.42%16.69億 | 190.21%16.99億 |
| 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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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