滬深市場個股詳情
603167 渤海輪渡
- 8.65
- +0.26+3.10%
交易中 07/02 14:20 (北京)
40.58億總市值14.07市盈率TTM
8.72最高價8.35最低價7.79萬手成交量8.35今開8.39昨收6712.07萬成交額1.66%換手率16.20市盈率(靜)4.69億總股本10.0652周最高1.12市淨率40.58億流通值6.1152周最低9.23漲停價4.69億流通股21.12歷史最高7.55跌停價4.41%振幅3.22歷史最低0.53股息TTM8.62平均價2.04萬手內盤6.13%股息率TTM100股每手5.60萬手外盤
渤海輪渡關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -29.36%3.38億 | -18.06%2.74億 | -3.36%1.15億 | 141.38%3.24億 | 341.50%4.79億 | 114.32%3.34億 | -26.74%1.19億 | -49.59%1.34億 | -25.57%1.08億 | -11.47%1.56億 |
| 應收票據及應收賬款 | 284.68%3,776.83萬 | 546.51%3,065.71萬 | -36.16%1.25億 | -78.43%2,282.77萬 | -87.59%981.82萬 | -95.14%474.19萬 | 211.17%1.96億 | 171.57%1.06億 | 1,029.60%7,908.52萬 | 254.98%9,747.83萬 |
| -應收賬款 | 284.68%3,776.83萬 | 546.51%3,065.71萬 | -36.16%1.25億 | -78.43%2,282.77萬 | -87.59%981.82萬 | -95.14%474.19萬 | 211.17%1.96億 | 171.57%1.06億 | 1,029.60%7,908.52萬 | 254.98%9,747.83萬 |
| 其他應收款(含利息和股利) | 12.09%1.93億 | -50.97%1.24億 | 1.55%1.25億 | 11.02%1.36億 | 59.78%1.72億 | 136.85%2.54億 | 4.02%1.23億 | 17.90%1.23億 | 21.01%1.08億 | 20.64%1.07億 |
| -其他應收款 | ---- | ---- | ---- | 11.02%1.36億 | ---- | 136.85%2.54億 | ---- | 17.90%1.23億 | ---- | 20.64%1.07億 |
| 預付款項 | 176.80%521.69萬 | 126.79%246.33萬 | -51.77%536.63萬 | -93.03%197.13萬 | -89.30%188.47萬 | -31.36%108.62萬 | 567.08%1,112.63萬 | 398.16%2,826.79萬 | 273.21%1,762.18萬 | 0.34%158.25萬 |
| 存貨 | 16.27%1.36億 | -12.65%1.02億 | 6.16%1.43億 | -4.55%1.05億 | -4.64%1.17億 | -2.41%1.16億 | 27.73%1.35億 | 34.41%1.1億 | 71.18%1.23億 | 70.76%1.19億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -90.74%50.25萬 | -62.38%202.46萬 | -33.62%359萬 | -9.46%481.86萬 | 1.45%542.51萬 | 2.61%538.24萬 |
| 其他流動資產 | -79.83%226.45萬 | -57.75%440.99萬 | 46.34%539.01萬 | 101.14%198.32萬 | -85.79%1,122.81萬 | -91.30%1,043.72萬 | -95.63%368.34萬 | -98.87%98.59萬 | -14.66%7,902.62萬 | -34.83%1.2億 |
| 流動資產合計 | -10.69%7.13億 | -26.31%5.37億 | -12.29%5.19億 | 17.06%6億 | 53.35%7.98億 | 20.19%7.29億 | 9.42%5.92億 | -12.93%5.13億 | 25.01%5.2億 | 9.68%6.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -16.40%2.45億 | -15.16%2.49億 | 0.65%2.66億 | 6.29%2.81億 | 9.39%2.93億 | 9.39%2.93億 | 0.64%2.64億 | 0.64%2.64億 | -3.75%2.68億 | -3.75%2.68億 |
| 長期股權投資 | 1.70%3,827.98萬 | -28.28%3,862.26萬 | -28.44%3,812.21萬 | -26.08%3,785.97萬 | -18.81%3,763.88萬 | 25.79%5,384.88萬 | 32.14%5,327.5萬 | 27.94%5,121.79萬 | 17.98%4,635.84萬 | 8.31%4,280.85萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.39%46.42萬 | -74.97%185.34萬 |
| 固定資產 | ---- | ---- | ---- | -1.01%34.43億 | ---- | -3.65%34.17億 | ---- | -2.88%34.78億 | ---- | -11.67%35.47億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -0.65%3.47億 | ---- | -3.40%3.47億 | ---- | 59,114.75%3.5億 |
| 無形資產 | -3.80%184.87萬 | -3.76%186.7萬 | -3.73%188.52萬 | -3.69%190.34萬 | -3.66%192.17萬 | -3.63%193.99萬 | -3.59%195.82萬 | -3.56%197.64萬 | -3.53%199.47萬 | -3.50%201.29萬 |
| 商譽 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| 長期待攤費用 | -44.51%119.13萬 | -40.05%143.02萬 | -36.40%166.9萬 | -33.37%190.79萬 | -30.80%214.67萬 | -28.60%238.56萬 | -26.69%262.45萬 | -25.02%286.33萬 | 94.16%310.22萬 | 94.52%334.1萬 |
| 遞延所得稅資產 | -16.37%392.3萬 | -13.40%411.93萬 | -48.50%383.8萬 | -34.28%488.3萬 | -40.88%469.09萬 | -29.71%475.65萬 | -2.51%745.24萬 | -21.63%742.97萬 | -38.22%793.42萬 | -46.08%676.74萬 |
| 使用權資產 | -33.33%84.54萬 | -33.33%84.54萬 | -16.67%105.68萬 | -16.67%105.68萬 | -25.00%126.81萬 | -25.00%126.81萬 | --126.81萬 | --126.81萬 | --169.08萬 | -20.00%169.08萬 |
| 其他非流動資產 | --41.51萬 | 282.43%212.63萬 | 602.09%2,468.85萬 | ---- | ---- | 0.00%55.6萬 | -43.95%351.64萬 | -33.20%351.64萬 | -75.67%126.95萬 | -78.77%55.6萬 |
| 非流動資產合計 | -5.00%38.87億 | -10.39%39.37億 | -8.36%40.19億 | -8.72%40.42億 | -8.21%40.92億 | -2.24%43.93億 | -2.41%43.86億 | -2.44%44.28億 | -3.02%44.58億 | -3.01%44.94億 |
| 資產總計 | -5.92%46億 | -12.65%44.74億 | -8.82%45.38億 | -6.04%46.42億 | -1.78%48.89億 | 0.42%51.22億 | -1.14%49.77億 | -3.65%49.41億 | -0.69%49.78億 | -1.65%51.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -83.95%8,000萬 | -94.43%3,000萬 | -88.14%6,450萬 | -13.99%2.68億 | 111.43%4.99億 | 125.56%5.39億 | 122.20%5.44億 | 8.07%3.11億 | 143.89%2.36億 | -3.45%2.39億 |
| 應付票據及應付帳款 | 16.20%6,007.6萬 | -69.13%4,252.94萬 | -2.65%6,575.19萬 | -25.34%4,270.07萬 | 23.04%5,170.22萬 | 122.48%1.38億 | 5.10%6,753.94萬 | -24.83%5,719.24萬 | -12.92%4,202.07萬 | 20.82%6,192.6萬 |
| -應付帳款 | 16.20%6,007.6萬 | -69.13%4,252.94萬 | -2.65%6,575.19萬 | -25.34%4,270.07萬 | 23.04%5,170.22萬 | 122.48%1.38億 | 5.10%6,753.94萬 | -24.83%5,719.24萬 | -12.92%4,202.07萬 | 20.82%6,192.6萬 |
| 合同負債 | 250.64%276.96萬 | -36.65%84.95萬 | 651.13%1,789.1萬 | 14.29%255.22萬 | 183.02%78.99萬 | 800.03%134.09萬 | 88.77%238.19萬 | 184.15%223.32萬 | -95.22%27.91萬 | -94.43%14.9萬 |
| 預收款項 | -1.10%281.83萬 | -4.08%254.81萬 | -12.17%331.77萬 | 13.34%290.13萬 | 3.54%284.97萬 | 11.09%265.66萬 | 29.16%377.74萬 | -5.54%255.99萬 | -32.67%275.22萬 | -54.29%239.13萬 |
| 應付職工薪酬 | 0.73%1,124.49萬 | 46.17%4,343.08萬 | 110.74%2,743.94萬 | 5.51%1,210.98萬 | -37.51%1,116.34萬 | -5.49%2,971.23萬 | 12.23%1,302.04萬 | 6.07%1,147.71萬 | 89.99%1,786.53萬 | 39.03%3,143.91萬 |
| 應交稅費 | -13.52%4,292.26萬 | 147.30%3,227.3萬 | 165.43%5,875.96萬 | 11.19%2,351.27萬 | 84.49%4,963.09萬 | -56.68%1,305.03萬 | -16.36%2,213.73萬 | -52.12%2,114.58萬 | -24.08%2,690.11萬 | -27.18%3,012.5萬 |
| 其他應付款(含利息和股利) | -34.57%2,001.64萬 | -42.55%2,060.76萬 | -27.01%3,149.85萬 | 72.90%9,776.77萬 | -48.44%3,059.3萬 | -28.84%3,586.92萬 | -14.44%4,315.51萬 | -48.92%5,654.52萬 | -15.59%5,932.97萬 | -32.42%5,040.31萬 |
| -應付股利 | ---- | ---- | ---- | 1,036.10%7,037.17萬 | ---- | ---- | ---- | -88.82%619.41萬 | -46.26%381.52萬 | -46.26%381.52萬 |
| -其他應付款 | ---- | ---- | ---- | -45.59%2,739.6萬 | ---- | -23.01%3,586.92萬 | ---- | -8.93%5,035.11萬 | ---- | -30.96%4,658.8萬 |
| 一年內到期的非流動負債 | 44.78%1.39億 | 11.36%1.42億 | -14.24%1.37億 | -77.34%7,415.63萬 | -69.93%9,574.73萬 | -69.28%1.27億 | -55.89%1.6億 | -30.44%3.27億 | -38.92%3.18億 | -24.80%4.15億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.94%1.12萬 |
| 流動負債合計 | -51.62%3.58億 | -64.56%3.14億 | -52.56%4.06億 | -33.76%5.23億 | 5.19%7.41億 | 6.78%8.86億 | 12.06%8.56億 | -21.29%7.9億 | -11.03%7.04億 | -16.72%8.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -28.80%1.42億 | -51.90%1.35億 | -57.74%1.34億 | -70.83%1.26億 | -37.62%1.99億 | -38.77%2.8億 | -32.89%3.16億 |
| 預計負債 | ---- | ---- | ---- | -54.01%300萬 | -62.67%300萬 | -83.70%300萬 | --401.81萬 | --652.3萬 | --803.59萬 | --1,840.67萬 |
| 遞延所得稅負債 | -20.25%2,648.64萬 | -21.08%2,658.74萬 | 9.42%2,701.88萬 | 17.95%3,091.59萬 | 28.77%3,321.03萬 | 30.09%3,368.78萬 | 14.76%2,469.18萬 | 21.16%2,621.01萬 | 0.06%2,579.01萬 | 0.04%2,589.67萬 |
| 長期遞延收益 | -4.54%1.76億 | -4.49%1.78億 | 23.76%1.8億 | 33.09%1.82億 | 33.26%1.84億 | 33.42%1.86億 | 37.17%1.45億 | 27.84%1.37億 | 27.95%1.38億 | 31.62%1.4億 |
| 租賃負債 | -49.15%45.69萬 | -48.86%46.2萬 | -51.58%43.98萬 | -30.02%92.09萬 | -31.96%89.86萬 | -31.83%90.34萬 | --90.82萬 | --131.6萬 | --132.07萬 | -23.32%132.53萬 |
| 非流動負債合計 | -43.09%2.03億 | -42.67%2.05億 | -31.07%2.07億 | -3.06%3.59億 | -21.53%3.56億 | -28.71%3.57億 | -46.18%3.01億 | -17.40%3.7億 | -23.33%4.54億 | -17.10%5.01億 |
| 負債合計 | -48.85%5.61億 | -58.27%5.19億 | -46.97%6.13億 | -23.97%8.82億 | -5.27%10.97億 | -6.58%12.44億 | -12.54%11.57億 | -20.09%11.6億 | -16.29%11.58億 | -16.86%13.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | -0.73%4.69億 | -0.73%4.69億 | -0.73%4.69億 | -0.73%4.69億 | -0.05%4.73億 | -0.05%4.73億 | -0.05%4.73億 |
| 資本公積 | -1.06%9.5億 | -1.06%9.5億 | -1.06%9.5億 | -1.83%9.6億 | -3.24%9.6億 | -3.15%9.6億 | -3.02%9.6億 | -1.19%9.78億 | 0.29%9.92億 | 0.34%9.91億 |
| 盈餘公積 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
| 未分配利潤 | 11.04%21.95億 | 9.24%21.29億 | 10.23%20.92億 | 4.07%19.41億 | 4.53%19.77億 | 5.16%19.49億 | 5.43%18.97億 | 5.32%18.65億 | 8.72%18.91億 | 8.79%18.53億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.74%2,137.88萬 | -52.60%1,756.36萬 | -52.60%1,756.36萬 |
| 專項儲備 | 64.91%643.41萬 | 3.79%223.08萬 | 30.77%448.94萬 | -47.39%218.75萬 | -23.30%390.15萬 | -10.83%214.93萬 | 43.94%343.31萬 | 57.15%415.77萬 | 39.59%508.65萬 | 41.21%241.03萬 |
| 歸屬母公司所有者權益合計 | 5.75%38.77億 | 4.67%38.06億 | 5.16%37.71億 | 2.08%36.28億 | 1.85%36.66億 | 2.20%36.36億 | 2.37%35.86億 | 2.34%35.54億 | 5.12%36億 | 5.11%35.58億 |
| 少數股東權益 | 28.26%1.62億 | -38.53%1.49億 | -34.50%1.53億 | -41.69%1.32億 | -42.71%1.26億 | 14.72%2.42億 | 12.29%2.34億 | 11.41%2.27億 | 7.56%2.2億 | 5.61%2.11億 |
| 所有者權益（或股東權益）合計 | 6.49%40.39億 | 1.97%39.55億 | 2.73%39.25億 | -0.54%37.6億 | -0.72%37.92億 | 2.90%38.79億 | 2.93%38.2億 | 2.84%37.81億 | 5.26%38.2億 | 5.14%37.69億 |
| 負債和所有者權益(或股東權益)總計 | -5.92%46億 | -12.65%44.74億 | -8.82%45.38億 | -6.04%46.42億 | -1.78%48.89億 | 0.42%51.22億 | -1.14%49.77億 | -3.65%49.41億 | -0.69%49.78億 | -1.65%51.01億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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
漲跌幅