N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
600387 *ST海越
- 2.92
- +0.14+5.04%
未開盤 12/30 14:54 (北京)
13.67億總市值-4.82市盈率TTM
2.92最高價2.74最低價7.09萬手成交量2.75今開2.78昨收2036.71萬成交額1.76%換手率虧損市盈率(靜)4.68億總股本6.5852周最高0.48市淨率11.80億流通值2.1552周最低2.92漲停價4.04億流通股27.98歷史最高2.64跌停價6.48%振幅0.60歷史最低--股息TTM2.87平均價2.78萬手內盤--股息率TTM100股每手4.24萬手外盤
*ST海越關鍵統計數據
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 | -0.16%4.05億 | -25.46%5.66億 | -19.99%4.85億 | -19.86%7.83億 | -42.57%4.05億 | 18.74%7.59億 | -28.89%6.06億 | -43.75%9.76億 | 272.66%7.06億 | 98.95%6.4億 |
| 交易性金融資產 | 34.44%213.54萬 | -16.02%133.4萬 | -88.49%133.4萬 | -88.49%133.4萬 | -21.64%158.84萬 | -21.64%158.84萬 | 471.74%1,158.92萬 | -3.64%1,158.92萬 | -25.60%202.7萬 | 172.45%202.7萬 |
| 應收票據及應收賬款 | -1.11%2.01億 | 65.04%2.19億 | 143.42%3.53億 | -44.40%1.14億 | -12.29%2.03億 | -34.91%1.33億 | -42.09%1.45億 | 70.25%2.04億 | 16.89%2.32億 | 18.99%2.04億 |
| -應收票據 | -68.27%1,031.59萬 | -59.68%1,031.59萬 | -16.61%1,940萬 | -63.58%912.4萬 | --3,251.63萬 | -57.55%2,558.54萬 | 14,253.43%2,326.49萬 | --2,505.49萬 | ---- | --6,027萬 |
| -應收賬款 | 11.68%1.91億 | 94.77%2.09億 | 174.03%3.33億 | -41.71%1.04億 | -26.32%1.71億 | -25.43%1.07億 | -51.36%1.22億 | 49.36%1.79億 | 22.25%2.32億 | -16.12%1.44億 |
| 其他應收款(含利息和股利) | 107.69%3.5億 | 125.51%3.57億 | -38.73%3.04億 | -24.96%3.76億 | 106.72%1.69億 | 143.66%1.58億 | 440.87%4.96億 | 1,146.05%5.01億 | -94.30%8,156.69萬 | -95.75%6,494.53萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.95%937.71萬 | -87.54%937.71萬 |
| -應收利息 | ---- | ---- | ---- | ---- | 4.65%668.45萬 | 9.33%453.91萬 | ---- | ---- | --638.76萬 | --415.17萬 |
| -其他應收款 | ---- | 132.17%3.57億 | ---- | ---- | ---- | 198.94%1.54億 | ---- | 1,441.08%5.01億 | --6,580.22萬 | -96.46%5,141.65萬 |
| 預付款項 | -95.63%2.06億 | -0.74%3.92億 | -14.28%3.99億 | -42.94%2.53億 | 349.31%47.17億 | -67.86%3.95億 | -62.98%4.66億 | 22.83%4.43億 | 59.91%10.5億 | 141.16%12.3億 |
| 存貨 | -23.17%6.75億 | -44.96%5.89億 | -12.92%5.72億 | 43.91%7.26億 | -6.35%8.78億 | 2.25%10.7億 | 40.07%6.57億 | 118.52%5.05億 | 248.02%9.38億 | 409.96%10.46億 |
| 其他流動資產 | 17.88%1億 | 32.17%1.13億 | 7.13%5,680.15萬 | 112.34%1.07億 | 399.72%8,511.42萬 | 152.99%8,583.49萬 | 70.43%5,301.98萬 | 65.01%5,055.98萬 | -27.10%1,703.22萬 | 31.46%3,392.88萬 |
| 流動資產合計 | -69.98%19.39億 | -14.01%22.38億 | -10.80%21.72億 | -12.32%23.6億 | 113.47%64.59億 | -19.19%26.03億 | -17.62%24.35億 | 6.01%26.92億 | 9.23%30.26億 | 16.53%32.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 25.92%3.8億 | 40.54%3.33億 | 44.05%3.56億 | 20.16%3.37億 | -24.34%3.02億 | -25.30%2.37億 | -22.16%2.47億 | -19.52%2.8億 | 69.22%3.99億 | 85.25%3.17億 |
| 投資性房地產 | -3.08%1.57億 | -3.09%1.59億 | -3.20%1.61億 | -3.12%1.63億 | 5.75%1.62億 | 5.79%1.64億 | 5.90%1.66億 | 5.77%1.68億 | -4.39%1.53億 | -4.28%1.55億 |
| 長期股權投資 | -12.27%5.28億 | -8.86%5.44億 | 1.70%5.59億 | 9.58%5.52億 | 43.73%6.02億 | 36.77%5.97億 | 40.47%5.5億 | 31.20%5.04億 | 20.30%4.19億 | 26.70%4.37億 |
| 固定資產 | ---- | -10.17%3.74億 | ---- | ---- | ---- | -3.11%4.16億 | ---- | -4.82%4.39億 | ---- | -12.02%4.3億 |
| 在建工程 | ---- | 15.21%8,380.01萬 | ---- | ---- | ---- | 7,378.78%7,273.69萬 | ---- | 5,092.43%2,304.83萬 | ---- | 40.69%97.26萬 |
| 無形資產 | 3.41%3.27億 | 3.21%3.29億 | 1.55%3.24億 | -3.29%3.1億 | 4.57%3.16億 | 4.57%3.19億 | 3.87%3.19億 | 3.75%3.21億 | -2.91%3.02億 | -2.90%3.05億 |
| 長期待攤費用 | -33.83%792.93萬 | -22.07%898.11萬 | -25.43%949.96萬 | -27.36%1,076.27萬 | -22.10%1,198.26萬 | -40.23%1,152.49萬 | -29.93%1,274萬 | -24.33%1,481.67萬 | 10.58%1,538.29萬 | 36.81%1,928.25萬 |
| 遞延所得稅資產 | 662.96%1.16億 | 787.52%1.12億 | 908.87%1.21億 | 756.67%1.21億 | 115.81%1,524.68萬 | 118.54%1,261.71萬 | 55.75%1,196.36萬 | 130.94%1,412.3萬 | 58.78%706.49萬 | 1.43%577.34萬 |
| 其他非流動資產 | 290.14%6,261.76萬 | 145.19%4,272.26萬 | -8.87%5,387.83萬 | 35.88%6,559.16萬 | 0.00%1,605萬 | 8.56%1,742.43萬 | 268.38%5,912.53萬 | 200.75%4,827.06萬 | 0.00%1,605萬 | 0.00%1,605萬 |
| 非流動資產合計 | 5.82%20.27億 | 7.53%19.87億 | 11.84%20.37億 | 12.11%20.32億 | 10.48%19.16億 | 9.61%18.48億 | 9.65%18.22億 | 6.37%18.12億 | 10.93%17.34億 | 11.13%16.86億 |
| 資產總計 | -52.64%39.66億 | -5.07%42.25億 | -1.11%42.09億 | -2.49%43.92億 | 75.95%83.75億 | -9.29%44.51億 | -7.80%42.56億 | 6.15%45.04億 | 9.84%47.6億 | 14.61%49.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.07%4.2億 | -26.39%4.2億 | 237.77%4.5億 | 166.82%6.49億 | 92.66%5.84億 | 96.10%5.71億 | -56.08%1.33億 | -23.85%2.43億 | 102.10%3.03億 | 19.58%2.91億 |
| 應付票據及應付帳款 | -54.04%1.54億 | 215.62%4.07億 | 3.93%2.69億 | -9.54%2.43億 | 61.90%3.36億 | -15.26%1.29億 | 186.76%2.59億 | 301.92%2.68億 | 6.48%2.07億 | 17.23%1.52億 |
| -應付票據 | -30.03%1.4億 | --3.4億 | 64.52%2億 | 64.50%2億 | 61.96%2億 | ---- | 966.67%1.22億 | 1,027.71%1.22億 | 65.04%1.23億 | 3,396.93%1.26億 |
| -應付帳款 | -89.44%1,431.37萬 | -47.91%6,717.93萬 | -49.67%6,916.76萬 | -70.92%4,263.61萬 | 61.82%1.36億 | 391.49%1.29億 | 74.14%1.37億 | 162.09%1.47億 | -30.07%8,380.4萬 | -79.21%2,624.08萬 |
| 合同負債 | -97.42%8,760.2萬 | -48.04%6,366萬 | -49.99%9,668.6萬 | -58.05%1.2億 | 627.60%33.94億 | -80.36%1.23億 | -52.51%1.93億 | 198.13%2.87億 | 59.91%4.66億 | 133.18%6.24億 |
| 預收款項 | -24.10%852.64萬 | -33.08%921.66萬 | 50.58%1,172.81萬 | 11.20%907.53萬 | 15.98%1,123.37萬 | 7.03%1,377.36萬 | 30.78%778.88萬 | 2.52%816.12萬 | -0.08%968.58萬 | 12.52%1,286.86萬 |
| 應付職工薪酬 | 59.61%849.91萬 | 71.58%832.69萬 | 66.19%828.42萬 | 4.34%1,571.5萬 | -29.12%532.51萬 | -33.95%485.3萬 | -2.79%498.46萬 | 49.24%1,506.08萬 | 58.00%751.23萬 | 58.31%734.77萬 |
| 應交稅費 | -64.95%1,153.85萬 | -28.01%2,483.85萬 | -57.12%3,519.74萬 | -16.51%5,874.08萬 | 1.00%3,292.07萬 | -23.90%3,450.27萬 | 51.53%8,208.19萬 | 27.19%7,035.47萬 | 71.03%3,259.45萬 | 77.23%4,533.91萬 |
| 其他應付款(含利息和股利) | -24.85%6,368.79萬 | -7.51%7,013.34萬 | 26.46%1.08億 | 4.74%8,684.25萬 | -43.83%8,475.16萬 | -64.54%7,582.64萬 | -0.74%8,552.86萬 | -2.21%8,291.49萬 | 27.48%1.51億 | 173.01%2.14億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | 26.96%8.27萬 | ---- | ---- | 47.37%6.51萬 | --6.51萬 |
| -應付股利 | ---- | 0.00%481.09萬 | -68.73%481.09萬 | ---- | -80.69%481.09萬 | -80.69%481.09萬 | -8.92%1,538.61萬 | -8.41%1,538.61萬 | 49.37%2,491.91萬 | 53.04%2,491.91萬 |
| -其他應付款 | ---- | -7.91%6,532.25萬 | ---- | ---- | ---- | -62.45%7,093.27萬 | ---- | -0.68%6,752.88萬 | 23.88%1.26億 | 204.38%1.89億 |
| 其他流動負債 | -95.62%1,930.01萬 | -49.44%805.19萬 | -57.08%1,082.55萬 | -58.71%1,540.89萬 | 620.45%4.41億 | -80.36%1,592.64萬 | -52.35%2,521.97萬 | 191.65%3,731.68萬 | 64.62%6,116.97萬 | 131.37%8,108.4萬 |
| 流動負債合計 | -84.18%7.73億 | 4.57%10.12億 | 25.13%9.9億 | 18.32%11.98億 | 294.64%48.88億 | -32.23%9.68億 | -21.29%7.91億 | 54.93%10.12億 | 50.08%12.39億 | 79.38%14.28億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --2,000萬 | ---- | --0 |
| 專項應付款 | ---- | 0.00%2,000萬 | ---- | ---- | ---- | 0.00%2,000萬 | ---- | ---- | ---- | 0.00%2,000萬 |
| 預計負債 | ---- | ---- | ---- | ---- | --167.58萬 | --167.58萬 | --167.58萬 | --167.58萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -89.15%270.37萬 | -84.61%288.2萬 | -86.51%288.2萬 | -57.26%1,126.02萬 | -1.84%2,492.35萬 | -7.02%1,873.1萬 |
| 其他非流動負債 | -7.59%1.14億 | -7.45%1.17億 | -7.32%1.19億 | -7.19%1.21億 | -7.06%1.24億 | -6.94%1.26億 | -6.82%1.28億 | -6.71%1.31億 | -6.59%1.33億 | -6.49%1.36億 |
| 非流動負債合計 | -9.30%1.34億 | -9.26%1.37億 | -9.12%1.39億 | -13.64%1.41億 | -16.81%1.48億 | -13.53%1.51億 | -14.62%1.53億 | -12.23%1.64億 | -5.25%1.78億 | -5.84%1.74億 |
| 負債合計 | -81.97%9.08億 | 2.70%11.48億 | 19.58%11.29億 | 13.87%13.39億 | 255.49%50.36億 | -30.20%11.18億 | -20.28%9.44億 | 40.01%11.76億 | 39.82%14.17億 | 63.30%16.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
| 其他權益工具 | ---- | ---- | ---104.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.13%10億 | -0.94%10億 | -11.72%10億 | -11.72%10億 | -11.83%9.99億 | -10.88%10.09億 |
| 盈餘公積 | 1.89%1.87億 | 1.89%1.87億 | 1.89%1.87億 | 1.89%1.87億 | 1.04%1.84億 | 1.04%1.84億 | 1.04%1.84億 | 1.04%1.84億 | 0.24%1.82億 | 0.24%1.82億 |
| 未分配利潤 | -18.23%12.56億 | -16.53%12.77億 | -16.74%12.57億 | -15.19%12.47億 | 6.47%15.36億 | 8.08%15.29億 | 6.83%15.1億 | 5.33%14.71億 | 8.12%14.42億 | 5.64%14.15億 |
| 其他綜合收益 | -27.86%-5,135.58萬 | -29.51%-5,130.51萬 | -7.28%-4,290.83萬 | -194.33%-4,290.33萬 | -251.81%-4,016.54萬 | -610.89%-3,961.52萬 | -357.44%-3,999.5萬 | -147.82%-1,457.68萬 | -20.75%2,645.68萬 | -46.50%775.41萬 |
| 專項儲備 | 6.46%940.46萬 | 6.76%915.04萬 | 15.09%926.55萬 | 22.12%917.81萬 | 28.06%883.39萬 | 28.52%857.06萬 | 23.52%805.07萬 | 18.85%751.54萬 | 22.80%689.83萬 | 37.83%666.86萬 |
| 歸屬母公司所有者權益合計 | -9.10%28.69億 | -8.27%28.9億 | -8.05%28.78億 | -7.92%28.69億 | 1.02%31.56億 | 1.99%31.5億 | -2.74%31.3億 | -3.11%31.16億 | -0.98%31.24億 | -1.66%30.89億 |
| 少數股東權益 | 4.03%1.89億 | 2.47%1.87億 | 10.91%2.02億 | -13.49%1.84億 | -16.74%1.82億 | -15.51%1.82億 | -14.92%1.82億 | 13.44%2.12億 | 32.76%2.18億 | 35.64%2.16億 |
| 所有者權益（或股東權益）合計 | -8.38%30.58億 | -7.68%30.77億 | -7.01%30.8億 | -8.27%30.53億 | -0.14%33.38億 | 0.84%33.33億 | -3.50%33.12億 | -2.20%33.28億 | 0.69%33.43億 | 0.14%33.05億 |
| 負債和所有者權益(或股東權益)總計 | -52.64%39.66億 | -5.07%42.25億 | -1.11%42.09億 | -2.49%43.92億 | 75.95%83.75億 | -9.29%44.51億 | -7.80%42.56億 | 6.15%45.04億 | 9.84%47.6億 | 14.61%49.07億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
