滬深市場個股詳情
300992 泰福泵業
- 22.23
- -0.45-1.98%
已收盤 11/15 15:00 (北京)
20.18億總市值58.04市盈率TTM
22.90最高價22.16最低價1.58萬手成交量22.51今開22.68昨收3534.58萬成交額2.18%換手率37.74市盈率(靜)9080.02萬總股本24.5752周最高2.74市淨率16.11億流通值10.5652周最低27.22漲停價7246.77萬流通股49.79歷史最高18.14跌停價3.26%振幅10.56歷史最低0.08股息TTM22.40平均價9804.65手內盤0.34%股息率TTM100股每手5520.35手外盤
泰福泵業關鍵統計數據
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 | -56.02%1.91億 | -30.54%2.39億 | -10.07%3.49億 | 10.26%4.3億 | 341.91%4.33億 | 141.13%3.45億 | 194.49%3.89億 | 215.51%3.9億 | -44.73%9,804.89萬 | -34.99%1.43億 |
| 交易性金融資產 | 90.90%1.58億 | 43.74%1.32億 | 11.70%8,293.86萬 | 123.89%8,203.94萬 | 519.90%8,297.05萬 | 1,024.35%9,200.97萬 | 4,351.36%7,425.33萬 | 2,882.69%3,664.24萬 | --1,338.45萬 | --818.34萬 |
| 應收票據及應收賬款 | 65.82%2.11億 | 87.15%2.38億 | 73.93%2.06億 | 42.96%1.63億 | 28.54%1.27億 | 23.84%1.27億 | 13.21%1.19億 | -1.64%1.14億 | 6.62%9,881.85萬 | 25.43%1.03億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --12萬 | --16萬 | ---- | ---- |
| -應收賬款 | 65.82%2.11億 | 87.15%2.38億 | 74.11%2.06億 | 43.16%1.63億 | 28.54%1.27億 | 23.84%1.27億 | 13.09%1.19億 | -1.78%1.14億 | 6.62%9,881.85萬 | 25.43%1.03億 |
| 其他應收款(含利息和股利) | -0.41%810.28萬 | 52.71%1,099.22萬 | 31.46%1,077.56萬 | 9.13%526.96萬 | 49.88%813.6萬 | 4.03%719.82萬 | 46.90%819.7萬 | -11.05%482.86萬 | 32.82%542.85萬 | -38.75%691.91萬 |
| -應收利息 | ---- | --63.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 43.84%1,035.39萬 | ---- | ---- | ---- | 4.03%719.82萬 | ---- | -11.05%482.86萬 | ---- | -38.75%691.91萬 |
| 預付款項 | 299.85%1,099.71萬 | -59.29%516.52萬 | -19.23%844.25萬 | 63.26%534.4萬 | -40.38%275.03萬 | 200.30%1,268.86萬 | 19.92%1,045.24萬 | -19.34%327.33萬 | -45.48%461.28萬 | 144.54%422.53萬 |
| 存貨 | 22.80%3.63億 | 12.74%3.13億 | 13.76%2.81億 | 7.15%2.58億 | 26.09%2.96億 | 20.26%2.78億 | 24.63%2.47億 | 28.68%2.4億 | 21.12%2.35億 | 31.19%2.31億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -0.56%1,112.24萬 | --1,104.11萬 | --1,093.35萬 | --1,082.92萬 | --1,118.48萬 | ---- | ---- |
| 其他流動資產 | -30.90%801.97萬 | -15.05%1,043.52萬 | -51.23%684.68萬 | -33.00%901.27萬 | 44.54%1,160.67萬 | -20.69%1,228.41萬 | 32.21%1,403.96萬 | 85.01%1,345.11萬 | 179.39%803.01萬 | 587.95%1,548.84萬 |
| 流動資產合計 | -2.32%9.5億 | 7.31%9.49億 | 8.47%9.46億 | 18.40%9.63億 | 110.08%9.73億 | 73.02%8.85億 | 88.90%8.72億 | 83.05%8.14億 | -3.39%4.63億 | 3.70%5.11億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.13%1,072.59萬 | 103.64%2,169.99萬 | 103.85%2,149.12萬 |
| 其他權益工具投資 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 投資性房地產 | -10.89%229.33萬 | -10.61%236.34萬 | -10.33%243.35萬 | -10.07%250.36萬 | -9.66%257.37萬 | -9.48%264.38萬 | -9.31%271.39萬 | -9.15%278.4萬 | -8.79%284.89萬 | -8.59%292.07萬 |
| 長期應收款 | ---- | ---- | ---- | -53.33%7萬 | -53.33%7萬 | -53.33%7萬 | -53.33%7萬 | -51.61%15萬 | -51.61%15萬 | -51.61%15萬 |
| 固定資產 | ---- | 62.47%4.49億 | ---- | ---- | ---- | -1.20%2.76億 | ---- | -0.89%2.71億 | ---- | 40.19%2.8億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | -35.58%1.22億 | ---- | ---- | ---- | 177.21%1.89億 | ---- | 448.74%1.32億 | ---- | 41.22%6,816.56萬 |
| 無形資產 | -3.29%6,535.88萬 | -2.93%6,591.29萬 | -2.80%6,652.67萬 | -2.85%6,702.2萬 | -3.02%6,758.02萬 | 8.47%6,790.08萬 | 8.70%6,844.37萬 | 8.97%6,898.66萬 | 9.74%6,968.74萬 | 62.75%6,260.08萬 |
| 長期待攤費用 | 136.64%685.88萬 | 93.90%622.56萬 | 32.50%477.74萬 | 8.42%369.44萬 | -7.92%289.83萬 | 0.97%321.07萬 | 7.47%360.55萬 | 0.30%340.73萬 | -9.18%314.76萬 | 16.09%317.99萬 |
| 遞延所得稅資產 | 85.33%738.15萬 | 21.77%722.5萬 | 64.29%648.53萬 | 32.40%647.24萬 | 10.37%398.29萬 | 44.38%593.33萬 | 7.90%394.75萬 | 47.91%488.83萬 | 25.01%360.87萬 | 56.60%410.94萬 |
| 使用權資產 | -38.43%71.17萬 | 142.75%129.98萬 | 138.32%145.5萬 | 57.95%107.01萬 | 54.60%115.6萬 | -34.11%53.54萬 | -30.51%61.05萬 | -28.12%67.75萬 | --74.78萬 | --81.27萬 |
| 其他非流動資產 | 30.54%1,996.29萬 | 8.83%2,174.06萬 | -21.95%2,361.78萬 | -41.71%1,643.09萬 | -50.73%1,529.3萬 | -15.18%1,997.7萬 | -2.06%3,025.81萬 | 69.46%2,818.89萬 | 217.41%3,103.96萬 | 257.46%2,355.09萬 |
| 非流動資產合計 | 12.18%6.72億 | 19.41%6.75億 | 23.73%6.67億 | 23.77%6.48億 | 20.63%5.99億 | 21.19%5.66億 | 23.10%5.39億 | 27.61%5.23億 | 45.77%4.97億 | 49.42%4.67億 |
| 資產總計 | 3.21%16.23億 | 12.03%16.25億 | 14.30%16.13億 | 20.50%16.11億 | 63.78%15.72億 | 48.28%14.5億 | 56.87%14.12億 | 56.44%13.37億 | 17.04%9.6億 | 21.43%9.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.01%1.14億 | 9.76%1.47億 | 54.75%1.71億 | 32.45%1.22億 | 156.42%1.63億 | 116.65%1.34億 | 268.20%1.1億 | --9,187.59萬 | 93.56%6,356.5萬 | 406.09%6,196.51萬 |
| 交易性金融負債 | ---- | ---- | ---- | -99.63%2.98萬 | -87.26%162.16萬 | 710.61%566.75萬 | --222.51萬 | 5,843.17%805.3萬 | 4,216.92%1,272.85萬 | -33.86%69.92萬 |
| 應付票據及應付帳款 | 34.72%3.17億 | 86.43%2.82億 | 56.59%2.56億 | 152.76%2.82億 | 149.06%2.36億 | 16.19%1.51億 | 23.89%1.63億 | -9.96%1.12億 | 17.65%9,462.54萬 | 38.78%1.3億 |
| -應付票據 | 53.88%2.03億 | 259.62%1.53億 | 294.09%1.29億 | 314.88%1.65億 | 363.09%1.32億 | -18.22%4,244.87萬 | -30.48%3,279.42萬 | 237.63%3,968.45萬 | 64.56%2,849.65萬 | 72.55%5,190.35萬 |
| -應付帳款 | 10.34%1.14億 | 18.96%1.3億 | -3.09%1.26億 | 63.25%1.17億 | 56.82%1.04億 | 38.96%1.09億 | 54.18%1.31億 | -35.90%7,188.32萬 | 4.78%6,612.89萬 | 22.86%7,841.36萬 |
| 合同負債 | 45.41%2,317.16萬 | 18.61%1,807.12萬 | 62.30%2,016.56萬 | 0.59%1,209.08萬 | 9.52%1,593.5萬 | -11.65%1,523.59萬 | -13.30%1,242.46萬 | -23.03%1,202萬 | 46.30%1,455.01萬 | 56.51%1,724.58萬 |
| 預收款項 | -26.04%20.37萬 | 64.76%28.42萬 | -11.04%16.57萬 | -32.54%10.41萬 | 310.12%27.54萬 | -53.13%17.25萬 | -45.57%18.62萬 | -64.04%15.44萬 | -77.90%6.71萬 | --36.81萬 |
| 應付職工薪酬 | -6.22%946.28萬 | 15.76%1,044.85萬 | 14.91%866.16萬 | 66.45%1,390.17萬 | 41.49%1,008.99萬 | 22.81%902.61萬 | 11.43%753.78萬 | 13.50%835.18萬 | 24.30%713.11萬 | 29.94%734.99萬 |
| 應交稅費 | 6.65%469萬 | -25.41%608.33萬 | 246.55%467.64萬 | 109.09%719.05萬 | 4.01%439.78萬 | 147.47%815.56萬 | -27.04%134.94萬 | 24.66%343.9萬 | 5.91%422.82萬 | -32.71%329.56萬 |
| 其他應付款(含利息和股利) | 306.32%1,812.12萬 | 296.75%1,943.61萬 | 32.12%571.25萬 | 2.19%540.72萬 | -40.83%445.98萬 | -24.48%489.88萬 | -20.38%432.36萬 | 3.58%529.12萬 | 1,168.66%753.78萬 | 380.19%648.69萬 |
| -其他應付款 | ---- | 296.75%1,943.61萬 | ---- | ---- | ---- | -24.48%489.88萬 | ---- | 3.58%529.12萬 | ---- | 380.19%648.69萬 |
| 一年內到期的非流動負債 | -87.42%3.89萬 | 2.14%32.58萬 | 81.83%52.29萬 | 100.43%53.21萬 | 20.92%30.92萬 | 24.07%31.9萬 | 9.45%28.76萬 | 0.49%26.55萬 | --25.57萬 | -89.20%25.71萬 |
| 其他流動負債 | 44.88%96.21萬 | 179.31%103.53萬 | 69.92%97.39萬 | 265.06%35.53萬 | 450.13%66.41萬 | 2.73%37.07萬 | 344.70%57.32萬 | -10.23%9.73萬 | -5.91%12.07萬 | 116.76%36.08萬 |
| 流動負債合計 | 11.87%4.88億 | 47.28%4.85億 | 54.47%4.68億 | 83.85%4.43億 | 113.08%4.36億 | 44.30%3.3億 | 58.53%3.03億 | 54.88%2.41億 | 52.54%2.05億 | 72.11%2.28億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.23%3.11億 | 6.32%3.08億 | 6.35%3.02億 | 6.32%2.97億 | --2.92億 | --2.89億 | --2.84億 | --2.8億 | ---- | ---- |
| 遞延所得稅負債 | -2.70%991.36萬 | -7.19%945.64萬 | -9.48%1,083.28萬 | -6.80%1,128.99萬 | 37.75%1,018.9萬 | 19.31%1,018.9萬 | 51.33%1,196.74萬 | 50.24%1,211.42萬 | 46.88%739.68萬 | 51.44%854.03萬 |
| 長期遞延收益 | 103.41%2,283.43萬 | 75.39%2,031.59萬 | 74.30%2,081.2萬 | 73.27%2,130.82萬 | -10.12%1,122.57萬 | -10.13%1,158.31萬 | 15.65%1,194.05萬 | 15.58%1,229.79萬 | 13.07%1,248.92萬 | 14.31%1,288.81萬 |
| 租賃負債 | -55.65%44.43萬 | 65.18%44.44萬 | 0.57%40.1萬 | -91.20%4萬 | 710.83%100.19萬 | -42.24%26.9萬 | -34.82%39.87萬 | -29.91%45.44萬 | --12.36萬 | --46.57萬 |
| 非流動負債合計 | 9.21%3.44億 | 8.49%3.38億 | 8.36%3.35億 | 8.35%3.3億 | 1,472.82%3.15億 | 1,322.28%3.11億 | 1,538.30%3.09億 | 1,474.01%3.05億 | 24.43%2,000.95萬 | -10.65%2,189.41萬 |
| 負債合計 | 10.76%8.32億 | 28.44%8.23億 | 31.18%8.02億 | 41.71%7.73億 | 234.10%7.51億 | 156.12%6.41億 | 191.46%6.11億 | 211.78%5.46億 | 49.53%2.25億 | 59.21%2.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,080.02萬 | 0.00%9,080.02萬 | 0.00%9,080.01萬 | 0.00%9,080.01萬 | 0.00%9,080.01萬 | 0.00%9,080.01萬 | 0.00%9,080萬 | 0.00%9,080萬 | 0.00%9,080萬 | 0.00%9,080萬 |
| 其他權益工具 | -0.00%5,524.84萬 | -0.00%5,524.84萬 | -0.00%5,524.86萬 | -0.00%5,524.86萬 | --5,524.86萬 | --5,524.86萬 | --5,524.9萬 | --5,524.9萬 | ---- | ---- |
| 資本公積 | -4.71%2.66億 | -4.71%2.66億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 |
| 盈餘公積 | 15.77%4,372.22萬 | 15.77%4,372.22萬 | 15.77%4,372.22萬 | 15.77%4,372.22萬 | 18.52%3,776.63萬 | 18.52%3,776.63萬 | 18.52%3,776.63萬 | 18.52%3,776.63萬 | 23.49%3,186.45萬 | 23.49%3,186.45萬 |
| 未分配利潤 | 6.20%3.81億 | 12.78%3.9億 | 12.15%3.78億 | 12.56%3.68億 | 8.74%3.58億 | 7.24%3.46億 | 16.97%3.37億 | 17.66%3.27億 | 20.40%3.3億 | 27.86%3.22億 |
| 減:庫存股 | --4,597.51萬 | --4,597.51萬 | --3,705.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 65.29%-48.79萬 | 344.38%51.65萬 | 270.01%33.27萬 | -88.42%20.08萬 | -138.23%-140.56萬 | -106.08%-21.14萬 | -244.88%-19.57萬 | 1,650.93%173.33萬 | 1,741.54%367.65萬 | 1,461.72%347.7萬 |
| 專項儲備 | -7.63%89.52萬 | 83.74%125.95萬 | 221.15%133.65萬 | --108.55萬 | --96.92萬 | --68.55萬 | --41.62萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -3.67%7.91億 | -0.95%8.02億 | 1.41%8.11億 | 5.88%8.38億 | 11.68%8.21億 | 11.20%8.09億 | 15.96%8億 | 16.45%7.91億 | 9.76%7.35億 | 12.27%7.28億 |
| 少數股東權益 | -11,017.77%-24.26萬 | -296.72%-6.85萬 | -367.79%-13.79萬 | -74.83%-13.26萬 | 102.32%2,221.98 | --3.48萬 | ---2.95萬 | ---7.58萬 | ---9.6萬 | ---- |
| 所有者權益（或股東權益）合計 | -3.70%7.91億 | -0.96%8.02億 | 1.40%8.11億 | 5.87%8.38億 | 11.69%8.21億 | 11.20%8.09億 | 15.95%8億 | 16.44%7.91億 | 9.75%7.35億 | 12.27%7.28億 |
| 負債和所有者權益(或股東權益)總計 | 3.21%16.23億 | 12.03%16.25億 | 14.30%16.13億 | 20.50%16.11億 | 63.78%15.72億 | 48.28%14.5億 | 56.87%14.12億 | 56.44%13.37億 | 17.04%9.6億 | 21.43%9.78億 |
| 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。
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