滬深市場個股詳情
600539 獅頭股份
- 7.45
- +0.25+3.47%
休市中 11/29 15:00 (北京)
17.14億總市值-25340市盈率TTM
7.75最高價7.20最低價9.10萬手成交量7.20今開7.20昨收6803.14萬成交額3.96%換手率虧損市盈率(靜)2.30億總股本8.1552周最高4.97市淨率17.14億流通值3.3752周最低7.92漲停價2.30億流通股20.14歷史最高6.48跌停價7.64%振幅2.29歷史最低--股息TTM7.47平均價3.99萬手內盤--股息率TTM100股每手4.78萬手外盤
獅頭股份關鍵統計數據
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 | -27.74%4,245.31萬 | 25.99%9,966.9萬 | 22.49%1.41億 | -45.81%9,518.15萬 | -5.88%5,875.04萬 | -21.12%7,910.72萬 | 58.78%1.15億 | -23.82%1.76億 | -78.60%6,241.96萬 | -67.54%1億 |
| 交易性金融資產 | -11.00%8,024.84萬 | -0.66%8,036.24萬 | -48.49%6,738.13萬 | -29.04%1億 | -57.32%9,017.1萬 | -61.94%8,089.23萬 | -37.71%1.31億 | 135.23%1.41億 | --2.11億 | --2.13億 |
| 應收票據及應收賬款 | -26.34%2,312.65萬 | 1.53%3,970.52萬 | -13.39%3,269.27萬 | -45.09%3,690.78萬 | 39.93%3,139.77萬 | 53.85%3,910.73萬 | -2.36%3,774.6萬 | 29.36%6,721.59萬 | -16.07%2,243.86萬 | -40.74%2,541.84萬 |
| -應收賬款 | -26.34%2,312.65萬 | 1.53%3,970.52萬 | -13.39%3,269.27萬 | -45.09%3,690.78萬 | 39.93%3,139.77萬 | 53.85%3,910.73萬 | -2.36%3,774.6萬 | 29.36%6,721.59萬 | -16.07%2,243.86萬 | -40.74%2,541.84萬 |
| 其他應收款(含利息和股利) | -32.17%1,418.71萬 | -5.79%1,623.75萬 | 19.34%1,730.02萬 | 238.20%2,298.21萬 | 61.32%2,091.42萬 | 27.57%1,723.61萬 | -14.23%1,449.64萬 | -12.29%679.54萬 | -4.38%1,296.42萬 | 45.52%1,351.15萬 |
| -其他應收款 | ---- | -5.79%1,623.75萬 | ---- | ---- | ---- | 27.57%1,723.61萬 | ---- | -12.29%679.54萬 | ---- | 45.52%1,351.15萬 |
| 合同資產 | 58.33%13.3萬 | 58.33%13.3萬 | 58.33%13.3萬 | 35.71%13.3萬 | -47.83%8.4萬 | -49.05%8.4萬 | -50.00%8.4萬 | -41.67%9.8萬 | -92.81%16.1萬 | -92.63%16.49萬 |
| 預付款項 | -10.23%3,436.29萬 | 26.97%5,140.05萬 | 15.63%7,056.82萬 | 18.00%4,692.04萬 | -57.38%3,827.68萬 | 7.82%4,048.15萬 | 67.92%6,102.84萬 | 4.17%3,976.43萬 | 139.08%8,980.32萬 | -17.06%3,754.57萬 |
| 存貨 | -3.70%2.13億 | -31.46%1.52億 | -0.67%1.33億 | 41.48%1.59億 | 51.21%2.21億 | 29.96%2.22億 | -15.47%1.34億 | -14.73%1.12億 | 3.67%1.46億 | 76.83%1.71億 |
| 應收款項融資 | ---- | -36.69%8.93萬 | 2,705.46%59.25萬 | 296.21%96.84萬 | -92.01%3萬 | --14.1萬 | -97.65%2.11萬 | 54.78%24.44萬 | -57.78%37.53萬 | ---- |
| 其他流動資產 | 168.66%525.97萬 | 8.57%272.74萬 | 226.00%494.43萬 | 1,006.37%434.94萬 | 144.53%195.78萬 | 7.57%251.21萬 | -60.17%151.66萬 | -84.25%39.31萬 | -80.73%80.06萬 | -0.64%233.54萬 |
| 流動資產合計 | -10.81%4.13億 | -8.10%4.42億 | -5.48%4.68億 | -14.20%4.66億 | -15.33%4.63億 | -14.43%4.81億 | -7.99%4.95億 | 3.95%5.43億 | 5.52%5.46億 | 10.48%5.62億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | -55.79%630萬 | -55.79%630萬 | -5.26%1,350萬 | -5.26%1,350萬 | --1,425萬 | --1,425萬 |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%250萬 | ---- |
| 長期股權投資 | -85.19%268.74萬 | -81.33%268.74萬 | -81.33%268.74萬 | -40.21%268.74萬 | --1,814.47萬 | --1,439.47萬 | --1,439.47萬 | --449.47萬 | ---- | ---- |
| 固定資產 | ---- | -11.34%1,480.29萬 | ---- | ---- | ---- | 0.31%1,669.61萬 | ---- | 1.19%1,734.97萬 | ---- | 23.06%1,664.46萬 |
| 無形資產 | 1.70%228.23萬 | -12.03%203.14萬 | 28.90%209.32萬 | 87.82%216.87萬 | 87.61%224.41萬 | 86.58%230.93萬 | 1,064.06%162.39萬 | 681.44%115.47萬 | 664.49%119.62萬 | 653.35%123.77萬 |
| 開發支出 | ---- | ---- | ---- | ---- | 378.27%43.67萬 | --43.68萬 | --22.42萬 | --37.02萬 | --9.13萬 | ---- |
| 商譽 | -33.51%5,067.13萬 | -33.51%5,067.13萬 | -33.51%5,067.13萬 | -33.51%5,067.13萬 | 0.00%7,620.65萬 | 0.00%7,620.65萬 | 0.03%7,620.65萬 | 0.00%7,620.65萬 | -3.59%7,620.65萬 | -3.59%7,620.65萬 |
| 長期待攤費用 | -31.92%171.47萬 | -40.79%181.86萬 | -47.37%163.97萬 | -9.31%194.59萬 | 0.85%251.87萬 | 24.71%307.16萬 | 6.23%311.54萬 | -27.27%214.56萬 | 2.68%249.76萬 | 418.90%246.3萬 |
| 遞延所得稅資產 | 248.58%616.42萬 | 286.75%756.11萬 | 307.68%806.79萬 | 69.55%816.41萬 | -49.20%176.84萬 | -40.62%195.51萬 | -27.65%197.9萬 | 99.98%481.52萬 | 68.97%348.09萬 | 59.36%329.25萬 |
| 使用權資產 | 3.59%1,196.58萬 | 14.19%1,094.22萬 | -11.48%1,195萬 | -30.93%841.64萬 | -15.07%1,155.08萬 | -36.07%958.26萬 | -17.45%1,350.04萬 | -40.72%1,218.6萬 | -38.77%1,360.08萬 | -15.90%1,498.98萬 |
| 其他非流動資產 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | -99.91%2.6萬 | -99.48%2.6萬 | -99.71%2.6萬 | -99.84%2.6萬 | 73.35%2,851.11萬 | -69.01%497.04萬 | 33,842.90%881.83萬 |
| 非流動資產合計 | -33.58%8,996.12萬 | -30.87%9,054.09萬 | -34.85%9,235.7萬 | -44.16%8,974.84萬 | 0.28%1.35億 | -5.02%1.31億 | -2.46%1.42億 | 7.08%1.61億 | -10.82%1.35億 | 6.78%1.38億 |
| 資產總計 | -15.96%5.03億 | -12.97%5.33億 | -12.02%5.6億 | -21.04%5.56億 | -12.24%5.98億 | -12.58%6.12億 | -6.81%6.36億 | 4.65%7.04億 | 1.82%6.82億 | 9.73%7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.89%2,868.67萬 | -10.32%2,007.94萬 | 20.69%4,006.05萬 | -20.78%3,507.22萬 | -21.36%3,451.74萬 | -60.78%2,239.03萬 | -42.45%3,319.26萬 | -0.45%4,427.13萬 | -19.31%4,389.45萬 | 201.40%5,709.23萬 |
| 應付票據及應付帳款 | 29.02%2,522.12萬 | 63.67%3,801.31萬 | 95.63%2,674.4萬 | 51.17%2,322萬 | -23.17%1,954.78萬 | 9.91%2,322.5萬 | -9.31%1,367.11萬 | -2.84%1,536.06萬 | 2.24%2,544.44萬 | 16.90%2,113.03萬 |
| -應付票據 | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- | --100.67萬 | --100.67萬 | ---- |
| -應付帳款 | 29.02%2,522.12萬 | 42.14%3,301.31萬 | 95.63%2,674.4萬 | 61.77%2,322萬 | -20.01%1,954.78萬 | 9.91%2,322.5萬 | -9.31%1,367.11萬 | -9.20%1,435.38萬 | -1.81%2,443.77萬 | 16.90%2,113.03萬 |
| 合同負債 | -5.86%423.11萬 | 385.60%2,426.27萬 | 281.93%3,228.49萬 | 974.40%2,586.08萬 | 8.59%449.46萬 | 63.61%499.64萬 | 202.83%845.31萬 | -79.96%240.7萬 | 5.22%413.92萬 | -45.16%305.38萬 |
| 應付職工薪酬 | -12.75%638.33萬 | -4.45%697.35萬 | 16.54%799.4萬 | 66.42%1,185.35萬 | 15.22%731.61萬 | 7.92%729.82萬 | 8.37%685.91萬 | -11.14%712.27萬 | 5.50%634.95萬 | 7.80%676.24萬 |
| 應交稅費 | -54.36%206.64萬 | -75.23%146.95萬 | -73.36%387.69萬 | -86.78%286.01萬 | -41.11%452.71萬 | -64.08%593.32萬 | 23.52%1,455.18萬 | 43.07%2,164.11萬 | 7.30%768.7萬 | -11.69%1,651.83萬 |
| 其他應付款(含利息和股利) | 9.27%670.6萬 | 299.73%1,350.26萬 | 51.20%1,760.38萬 | 108.25%1,678.61萬 | -49.34%613.7萬 | -74.42%337.8萬 | -30.57%1,164.3萬 | -49.46%806.04萬 | -44.55%1,211.44萬 | -52.92%1,320.45萬 |
| -應付股利 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | -99.80%800 | -99.99%800 |
| -其他應付款 | ---- | 299.80%1,350.18萬 | ---- | ---- | ---- | -74.42%337.72萬 | ---- | -49.46%805.96萬 | ---- | -37.26%1,320.37萬 |
| 一年內到期的非流動負債 | -37.37%352.75萬 | -38.61%287.54萬 | -45.10%208.01萬 | -48.83%209.91萬 | 12.35%563.26萬 | -14.71%468.38萬 | -29.93%378.86萬 | -32.20%410.18萬 | --501.33萬 | --549.17萬 |
| 其他流動負債 | 124.64%26.27萬 | -79.60%16.48萬 | -90.94%6.45萬 | -98.04%3,210.26 | -47.00%11.7萬 | 220.62%80.77萬 | 27.19%71.2萬 | -86.13%16.4萬 | -31.84%22.07萬 | -28.51%25.19萬 |
| 流動負債合計 | -6.32%7,708.5萬 | 47.62%1.07億 | 40.74%1.31億 | 14.18%1.18億 | -21.53%8,228.96萬 | -41.13%7,271.27萬 | -20.21%9,287.13萬 | -13.05%1.03億 | -11.56%1.05億 | 28.70%1.24億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 123.07%278.44萬 | 129.31%288.6萬 | 137.65%307.38萬 | -26.76%312.89萬 | -79.21%124.82萬 | -79.19%125.86萬 | -78.52%129.34萬 | -29.41%427.2萬 | 15.24%600.3萬 | 17.81%604.89萬 |
| 長期遞延收益 | -19.55%64.89萬 | -18.64%68.84萬 | -17.81%72.78萬 | -17.05%76.72萬 | --80.67萬 | --84.61萬 | --88.55萬 | --92.5萬 | ---- | ---- |
| 租賃負債 | 34.85%838.34萬 | 16.70%714.29萬 | 0.54%1,035.31萬 | -14.51%616.82萬 | -17.61%621.7萬 | -38.17%612.07萬 | -7.14%1,029.73萬 | -46.57%721.5萬 | -67.16%754.55萬 | -49.52%989.95萬 |
| 非流動負債合計 | 42.85%1,181.67萬 | 30.30%1,071.74萬 | 13.45%1,415.47萬 | -18.91%1,006.44萬 | -38.95%827.19萬 | -48.43%822.54萬 | -27.08%1,247.63萬 | -36.53%1,241.19萬 | -51.93%1,354.84萬 | -35.55%1,594.84萬 |
| 負債合計 | -1.83%8,890.17萬 | 45.86%1.18億 | 37.51%1.45億 | 10.63%1.28億 | -23.52%9,056.15萬 | -41.96%8,093.8萬 | -21.09%1.05億 | -16.38%1.16億 | -19.32%1.18億 | 15.53%1.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 資本公積 | -0.38%5.23億 | 0.00%5.23億 | 0.00%5.23億 | -3.89%5.23億 | -3.81%5.25億 | -4.18%5.23億 | -4.25%5.23億 | -0.37%5.45億 | -0.04%5.46億 | -0.04%5.46億 |
| 盈餘公積 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 |
| 未分配利潤 | -17.54%-4.46億 | -20.85%-4.45億 | -21.05%-4.43億 | -21.47%-4.39億 | -0.78%-3.8億 | 2.19%-3.68億 | 3.42%-3.66億 | 4.62%-3.61億 | 1.56%-3.77億 | 2.27%-3.76億 |
| 歸屬母公司所有者權益合計 | -16.60%3.45億 | -18.17%3.46億 | -18.13%3.48億 | -21.93%3.52億 | -5.44%4.13億 | -3.33%4.23億 | -2.36%4.25億 | 3.56%4.5億 | 1.33%4.37億 | 1.99%4.37億 |
| 少數股東權益 | -26.72%6,920萬 | -36.58%6,891.04萬 | -36.68%6,730.5萬 | -44.59%7,659.05萬 | -25.20%9,442.76萬 | -12.13%1.09億 | -7.07%1.06億 | 38.47%1.38億 | 38.03%1.26億 | 39.18%1.24億 |
| 所有者權益（或股東權益）合計 | -18.48%4.14億 | -21.93%4.15億 | -21.84%4.15億 | -27.25%4.28億 | -9.87%5.08億 | -5.27%5.31億 | -3.34%5.31億 | 10.08%5.89億 | 7.75%5.63億 | 8.38%5.61億 |
| 負債和所有者權益(或股東權益)總計 | -15.96%5.03億 | -12.97%5.33億 | -12.02%5.6億 | -21.04%5.56億 | -12.24%5.98億 | -12.58%6.12億 | -6.81%6.36億 | 4.65%7.04億 | 1.82%6.82億 | 9.73%7億 |
| 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 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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