滬深市場個股詳情
301298 東利機械
- 13.78
- +0.16+1.17%
已收盤 12/27 15:00 (北京)
20.23億總市值21.91市盈率TTM
13.94最高價13.61最低價1.34萬手成交量13.67今開13.62昨收1843.75萬成交額1.39%換手率23.60市盈率(靜)1.47億總股本16.9352周最高2.24市淨率13.27億流通值8.9652周最低16.34漲停價9630.92萬流通股33.06歷史最高10.90跌停價2.42%振幅8.96歷史最低0.30股息TTM13.79平均價6710.00手內盤2.18%股息率TTM100股每手6279.00手外盤
東利機械關鍵統計數據
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 | -37.41%1.09億 | -1.32%1.02億 | 93.92%1.74億 | -10.79%1.34億 | 8.67%1.74億 | -77.95%1.03億 | 46.78%8,953.06萬 | 150.21%1.51億 | 458.10%1.6億 | 518.34%4.67億 |
| 交易性金融資產 | -79.03%4,303.23萬 | -73.97%7,012.27萬 | -63.88%1.1億 | -30.54%1.86億 | -25.19%2.05億 | --2.69億 | --3.05億 | --2.68億 | --2.74億 | ---- |
| 應收票據及應收賬款 | -2.77%9,757.16萬 | -4.49%1.16億 | 15.02%1.14億 | 15.42%1.09億 | -9.46%1億 | 12.97%1.22億 | -1.70%9,939.07萬 | 20.70%9,483.02萬 | 24.52%1.11億 | 80.98%1.08億 |
| -應收賬款 | -2.77%9,757.16萬 | -4.49%1.16億 | 15.02%1.14億 | 15.42%1.09億 | -9.46%1億 | 12.97%1.22億 | -1.70%9,939.07萬 | 20.70%9,483.02萬 | 24.52%1.11億 | 80.98%1.08億 |
| 其他應收款(含利息和股利) | 20.88%372.92萬 | 37.60%353.24萬 | 47.86%385.72萬 | 10.00%283.61萬 | 65.38%308.5萬 | -56.75%256.72萬 | -15.80%260.87萬 | 376.45%257.82萬 | -19.25%186.54萬 | 4.63%593.57萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%182.4萬 |
| -其他應收款 | ---- | 37.60%353.24萬 | ---- | ---- | ---- | -37.56%256.72萬 | ---- | 376.45%257.82萬 | ---- | 39.98%411.17萬 |
| 預付款項 | 58.32%584.35萬 | -20.58%222.22萬 | 48.14%224.81萬 | -25.27%167.07萬 | 54.20%369.09萬 | 346.89%279.8萬 | -44.87%151.76萬 | 196.85%223.55萬 | 94.26%239.36萬 | -76.98%62.61萬 |
| 存貨 | 9.95%1.69億 | 11.08%1.61億 | 7.83%1.59億 | 5.37%1.54億 | 5.16%1.53億 | -1.98%1.45億 | -3.46%1.47億 | -10.17%1.46億 | -10.63%1.46億 | 9.94%1.48億 |
| 應收款項融資 | 65.99%624.21萬 | -8.98%178.44萬 | 152.92%677.81萬 | 22.84%606.68萬 | --376.06萬 | 169.87%196.04萬 | -46.89%267.99萬 | 326.31%493.87萬 | ---- | -12.69%72.64萬 |
| 其他流動資產 | 471.85%939.38萬 | 60.65%717.68萬 | 10.10%301.28萬 | 21.68%177.1萬 | 25.31%164.27萬 | 52.58%446.72萬 | -61.91%273.63萬 | -80.41%145.55萬 | -78.38%131.09萬 | -49.61%292.77萬 |
| 流動資產合計 | -31.27%4.43億 | -28.76%4.63億 | -11.99%5.73億 | -11.10%5.97億 | -7.40%6.45億 | -11.19%6.51億 | 95.65%6.51億 | 115.35%6.71億 | 137.58%6.97億 | 156.08%7.33億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 148.00%4,523.52萬 | 148.00%4,523.52萬 | 148.00%4,523.52萬 | 148.00%4,523.52萬 | 0.00%1,824萬 | 0.00%1,824萬 | 0.00%1,824萬 | 0.00%1,824萬 | 0.00%1,824萬 | 0.00%1,824萬 |
| 固定資產 | ---- | 13.07%2.94億 | ---- | ---- | ---- | 0.74%2.6億 | ---- | -4.40%2.53億 | ---- | 0.63%2.58億 |
| 在建工程 | ---- | 107.54%9,268.67萬 | ---- | ---- | ---- | 650.46%4,466.06萬 | ---- | 881.62%1,898.79萬 | ---- | -8.43%595.11萬 |
| 無形資產 | -3.64%4,083.87萬 | -2.62%4,123.54萬 | -2.63%4,161.36萬 | -2.36%4,197.25萬 | -1.94%4,238.03萬 | -1.78%4,234.49萬 | -1.56%4,273.96萬 | -1.84%4,298.58萬 | -1.93%4,322.02萬 | -1.89%4,311.45萬 |
| 開發支出 | --253.38萬 | --231.45萬 | --220.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -50.59%3.22萬 | -44.91%4.05萬 | -18.00%4.87萬 | -45.74%5.69萬 | -70.63%6.52萬 | -62.55%7.34萬 | -69.60%5.94萬 | -57.14%10.5萬 | -24.60%22.2萬 | -54.10%19.61萬 |
| 遞延所得稅資產 | 22.70%734.54萬 | 19.30%549.98萬 | 58.20%535.53萬 | 39.20%530.87萬 | 69.27%598.63萬 | 44.77%461.02萬 | 1.99%338.53萬 | 16.93%381.38萬 | 8.38%353.66萬 | -0.87%318.46萬 |
| 使用權資產 | 255.59%54.22萬 | -92.52%1.54萬 | -74.39%6.17萬 | -60.99%11.06萬 | -50.67%15.25萬 | -41.55%20.58萬 | -39.55%24.1萬 | -36.98%28.35萬 | -39.90%30.91萬 | -38.39%35.22萬 |
| 其他非流動資產 | -21.21%4,171.33萬 | 201.97%1.45億 | 51.38%7,141.03萬 | 622.24%6,826.58萬 | 1,390.89%5,294.3萬 | 2,444.34%4,804.17萬 | 6,268.25%4,717.31萬 | 459.47%945.2萬 | 28.05%355.11萬 | 25.22%188.82萬 |
| 非流動資產合計 | 48.17%6.56億 | 49.74%6.26億 | 36.78%5.34億 | 46.99%5.1億 | 33.88%4.43億 | 26.35%4.18億 | 15.74%3.91億 | 3.77%3.47億 | -2.15%3.31億 | 0.04%3.31億 |
| 資產總計 | 1.06%10.99億 | 1.94%10.89億 | 6.31%11.07億 | 8.71%11.07億 | 5.89%10.88億 | 0.49%10.69億 | 55.40%10.41億 | 57.58%10.18億 | 62.76%10.27億 | 72.42%10.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.01%6,485.1萬 | -43.54%6,315.21萬 | -23.98%7,386.66萬 | 10.60%8,293.86萬 | 9.93%1.1億 | -7.98%1.12億 | -26.54%9,716.59萬 | -45.16%7,499.23萬 | 14.94%9,999.92萬 | 16.67%1.22億 |
| 應付票據及應付帳款 | -2.14%8,396.59萬 | 24.40%1.01億 | 32.72%9,227.17萬 | 11.50%8,508.94萬 | 23.81%8,580.28萬 | 45.61%8,158.06萬 | 12.00%6,952.12萬 | 55.16%7,631.42萬 | -20.59%6,930.43萬 | -23.15%5,602.77萬 |
| -應付票據 | ---- | ---- | --75.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.14%8,396.59萬 | 24.40%1.01億 | 31.63%9,151.33萬 | 11.50%8,508.94萬 | 23.81%8,580.28萬 | 45.61%8,158.06萬 | 12.37%6,952.12萬 | 55.79%7,631.42萬 | -20.59%6,930.43萬 | -23.15%5,602.77萬 |
| 合同負債 | -45.03%20.95萬 | 216.35%158.71萬 | -87.91%10.77萬 | -84.33%23.15萬 | -55.89%38.1萬 | -43.63%50.17萬 | 5.85%89.14萬 | 76.00%147.77萬 | 9.42%86.38萬 | -20.84%89萬 |
| 預收款項 | ---- | ---- | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 19.99%895.78萬 | 7.09%748.73萬 | 19.75%821.41萬 | 40.80%766.74萬 | 17.79%746.56萬 | 32.34%699.17萬 | 16.51%685.93萬 | -4.34%544.54萬 | -7.71%633.81萬 | -16.45%528.33萬 |
| 應交稅費 | -21.68%343.86萬 | -22.24%291.27萬 | 14.74%336.33萬 | -49.25%271.72萬 | -64.29%439.05萬 | -51.34%374.59萬 | -56.12%293.12萬 | 49.63%535.43萬 | 154.65%1,229.46萬 | 174.48%769.75萬 |
| 其他應付款(含利息和股利) | 39.89%314.8萬 | 60.03%339.1萬 | -6.03%205.58萬 | 2.70%231.71萬 | -2.16%225.04萬 | -20.72%211.9萬 | -0.26%218.76萬 | 9.34%225.61萬 | 18.59%230.01萬 | 53.35%267.29萬 |
| -其他應付款 | ---- | 60.03%339.1萬 | ---- | ---- | ---- | -20.72%211.9萬 | ---- | 9.34%225.61萬 | ---- | 53.35%267.29萬 |
| 一年內到期的非流動負債 | 3,795.40%568.49萬 | 2,542.36%531.08萬 | 2,662.94%522.11萬 | -25.06%13.86萬 | -15.20%14.59萬 | -96.02%20.1萬 | -96.26%18.9萬 | -96.34%18.5萬 | -96.49%17.21萬 | 73.35%504.87萬 |
| 其他流動負債 | 10.04%1.31萬 | 1.18%1.41萬 | -80.10%1.21萬 | -53.37%1.19萬 | -23.39%1.19萬 | 2,228.69%1.4萬 | 10,002.84%6.07萬 | 404.76%2.55萬 | 97.31%1.55萬 | -77.25%600.47 |
| 流動負債合計 | -19.06%1.7億 | -10.47%1.85億 | 2.98%1.85億 | 9.07%1.81億 | 9.98%2.1億 | 3.93%2.07億 | -16.37%1.8億 | -18.27%1.66億 | -1.20%1.91億 | 3.74%1.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,283.8萬 | --1,530.85萬 | --784.66萬 | --498.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 347.24%442.29萬 | 283.25%472.6萬 | 432.88%479.45萬 | 266.99%493.14萬 | 141.67%98.89萬 | 186.02%123.31萬 | 68.90%89.97萬 | 93.25%134.38萬 | -43.61%40.92萬 | -52.09%43.11萬 |
| 租賃負債 | --54.43萬 | ---- | ---- | ---- | ---- | -91.15%1.72萬 | -72.92%6.5萬 | -61.22%11.2萬 | -71.37%14.98萬 | -66.43%19.41萬 |
| 非流動負債合計 | 2,711.64%2,780.51萬 | 1,502.37%2,003.45萬 | 1,210.30%1,264.1萬 | 581.17%991.63萬 | 76.92%98.89萬 | 99.97%125.03萬 | 24.84%96.47萬 | 47.92%145.58萬 | -55.24%55.9萬 | -90.19%62.52萬 |
| 負債合計 | -6.29%1.98億 | -1.39%2.05億 | 9.43%1.98億 | 14.04%1.91億 | 10.17%2.11億 | 4.23%2.08億 | -16.22%1.81億 | -17.95%1.68億 | -1.54%1.92億 | 0.72%2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 33.45%1.47億 | 33.45%1.47億 | 33.45%1.47億 | 33.45%1.47億 |
| 資本公積 | 0.38%5.3億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 211.95%5.28億 | 211.95%5.28億 | 211.95%5.28億 | 211.95%5.28億 |
| 盈餘公積 | 24.84%3,331.61萬 | 24.84%3,331.61萬 | 24.84%3,331.61萬 | 24.84%3,331.61萬 | 8.82%2,668.69萬 | 8.82%2,668.69萬 | 15.28%2,668.69萬 | 15.28%2,668.69萬 | 24.92%2,452.48萬 | 24.92%2,452.48萬 |
| 未分配利潤 | 24.34%2.17億 | 28.15%2.02億 | 40.71%2.24億 | 38.08%2.07億 | 26.97%1.74億 | -4.75%1.57億 | 4.27%1.59億 | 6.68%1.5億 | -0.34%1.37億 | 38.23%1.65億 |
| 減:庫存股 | --2,712.32萬 | --2,712.32萬 | --2,415.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 247.41%44.49萬 | -70.59%19.82萬 | 125.15%16.46萬 | 346.38%50.31萬 | 113.04%12.8萬 | 169.24%67.39萬 | 23.38%-65.44萬 | 64.94%-20.42萬 | -294.57%-98.18萬 | -1,023.00%-97.32萬 |
| 專項儲備 | 84.71%123.45萬 | 36.86%112.81萬 | 109.91%96.43萬 | --79.13萬 | --66.84萬 | --82.43萬 | --45.94萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.83%9.01億 | 2.75%8.84億 | 5.65%9.09億 | 7.66%9.16億 | 4.90%8.77億 | -0.37%8.6億 | 89.43%8.6億 | 92.45%8.51億 | 91.47%8.36億 | 106.42%8.63億 |
| 所有者權益（或股東權益）合計 | 2.83%9.01億 | 2.75%8.84億 | 5.65%9.09億 | 7.66%9.16億 | 4.90%8.77億 | -0.37%8.6億 | 89.43%8.6億 | 92.45%8.51億 | 91.47%8.36億 | 106.42%8.63億 |
| 負債和所有者權益(或股東權益)總計 | 1.06%10.99億 | 1.94%10.89億 | 6.31%11.07億 | 8.71%11.07億 | 5.89%10.88億 | 0.49%10.69億 | 55.40%10.41億 | 57.58%10.18億 | 62.76%10.27億 | 72.42%10.63億 |
| 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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