N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
603196 日播時尚
- 12.22
- -0.92-7.00%
休市中 01/03 15:00 (北京)
28.96億總市值-65.35市盈率TTM
13.35最高價12.20最低價5.44萬手成交量13.11今開13.14昨收6865.57萬成交額2.30%換手率169.72市盈率(靜)2.37億總股本20.6752周最高3.85市淨率28.96億流通值6.2552周最低14.45漲停價2.37億流通股28.68歷史最高11.83跌停價8.75%振幅4.01歷史最低0.02股息TTM12.62平均價2.56萬手內盤0.18%股息率TTM100股每手2.62萬手外盤
日播時尚關鍵統計數據
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 | 133.19%1.09億 | 113.09%1.25億 | -54.64%5,088.17萬 | -40.93%8,746.52萬 | -56.71%4,669.06萬 | -45.87%5,865.31萬 | -14.89%1.12億 | -30.21%1.48億 | 51.32%1.08億 | -9.33%1.08億 |
| 交易性金融資產 | -87.83%1,500萬 | -40.00%1,200萬 | 400.00%5,000萬 | 75.00%3,500萬 | 145.25%1.23億 | -76.56%2,000萬 | -89.12%1,000萬 | -42.81%2,000萬 | -61.29%5,027.19萬 | 191.57%8,534.19萬 |
| 應收票據及應收賬款 | 12.94%6,642.52萬 | 76.76%5,052.18萬 | 79.23%6,500.89萬 | 106.65%8,729.42萬 | 9.17%5,881.39萬 | -7.19%2,858.28萬 | 14.89%3,627.09萬 | 6.71%4,224.34萬 | 30.55%5,387.54萬 | 8.90%3,079.57萬 |
| -應收賬款 | 12.94%6,642.52萬 | 76.76%5,052.18萬 | 79.23%6,500.89萬 | 106.65%8,729.42萬 | 9.17%5,881.39萬 | -7.19%2,858.28萬 | 14.89%3,627.09萬 | 6.71%4,224.34萬 | 30.55%5,387.54萬 | 8.90%3,079.57萬 |
| 其他應收款(含利息和股利) | 6.11%3,519.53萬 | 22.93%3,525.33萬 | 22.03%3,391.31萬 | 20.69%3,414.48萬 | 8.84%3,316.89萬 | -6.36%2,867.65萬 | -0.34%2,779.05萬 | -17.39%2,829.09萬 | 14.69%3,047.6萬 | 21.99%3,062.28萬 |
| -其他應收款 | ---- | 22.93%3,525.33萬 | ---- | ---- | ---- | -6.36%2,867.65萬 | ---- | -17.39%2,829.09萬 | ---- | 21.99%3,062.28萬 |
| 預付款項 | -59.16%1,197.27萬 | -52.35%3,630.51萬 | -72.99%1,852.68萬 | -64.77%1,000.67萬 | -32.22%2,931.73萬 | 37.48%7,619.54萬 | 76.90%6,860.06萬 | 60.79%2,840.26萬 | 115.48%4,325.52萬 | 0.04%5,542.1萬 |
| 存貨 | -10.07%3.14億 | -12.50%2.52億 | -17.59%2.61億 | -22.82%2.87億 | 2.47%3.5億 | 12.63%2.88億 | 34.20%3.16億 | 41.88%3.72億 | 22.17%3.41億 | 9.23%2.56億 |
| 其他流動資產 | -0.38%1,811.91萬 | 8.62%1,718.79萬 | 29.62%2,370.39萬 | 14.74%3,032.69萬 | -17.86%1,818.75萬 | -12.94%1,582.35萬 | -29.88%1,828.78萬 | -19.12%2,643.02萬 | 28.05%2,214.25萬 | 3.46%1,817.59萬 |
| 流動資產合計 | -13.52%5.7億 | 2.38%5.29億 | -14.71%5.03億 | -14.15%5.71億 | 1.54%6.59億 | -11.71%5.16億 | 0.98%5.89億 | 5.05%6.66億 | 10.83%6.49億 | 14.76%5.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | -14.44%1,600萬 | 3.31%1,870萬 | 3.31%1,870萬 | 3.31%1,870萬 | 3.31%1,870萬 | 38.70%1,810萬 | 38.70%1,810萬 |
| 其他非流動金融資產 | 1.15%2,650萬 | 1.15%2,650萬 | 1.15%2,650萬 | 1.15%2,650萬 | 0.00%2,620萬 | 0.00%2,620萬 | 0.00%2,620萬 | 0.00%2,620萬 | 3.93%2,620萬 | 3.93%2,620萬 |
| 長期應收款 | --1,458.58萬 | --1,443.73萬 | --1,428.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.70%1.65億 | ---- | ---- | ---- | 0.46%1.75億 | ---- | 0.34%1.77億 | ---- | -5.00%1.74億 |
| 在建工程 | ---- | 2.31%1.18億 | ---- | ---- | ---- | 3.49%1.15億 | ---- | 5.17%1.15億 | ---- | 4.53%1.11億 |
| 無形資產 | -5.05%7,121.03萬 | -4.92%7,208.25萬 | -4.74%7,300.73萬 | -4.97%7,386.65萬 | -5.48%7,500.02萬 | -5.29%7,581.05萬 | -6.42%7,663.65萬 | -7.29%7,772.71萬 | -4.94%7,934.88萬 | -6.11%8,004.26萬 |
| 長期待攤費用 | 13.81%1,916.61萬 | 22.19%1,873.78萬 | -7.46%1,674.47萬 | -17.86%1,661.32萬 | -3.69%1,684.01萬 | -13.55%1,533.52萬 | 6.22%1,809.43萬 | 12.35%2,022.61萬 | 7.82%1,748.46萬 | 21.80%1,773.96萬 |
| 遞延所得稅資產 | 8.72%1.12億 | 9.89%1.13億 | 12.21%1.1億 | 8.19%1.09億 | 8.37%1.03億 | 9.85%1.03億 | 9.75%9,819.8萬 | 12.48%1.01億 | 3.61%9,479.54萬 | 5.15%9,343.61萬 |
| 使用權資產 | 34.53%6,051.92萬 | 39.93%6,092.54萬 | 4.27%5,360.05萬 | 1.43%6,107.91萬 | -30.00%4,498.54萬 | -8.31%4,353.85萬 | 25.22%5,140.45萬 | 27.19%6,021.84萬 | 47.99%6,426.05萬 | 28.41%4,748.33萬 |
| 非流動資產合計 | 1.84%5.82億 | 2.79%5.88億 | 0.04%5.78億 | -1.09%5.89億 | -2.63%5.71億 | 0.69%5.72億 | 3.33%5.78億 | 4.75%5.96億 | 4.60%5.87億 | 2.65%5.68億 |
| 資產總計 | -6.39%11.52億 | 2.60%11.17億 | -7.41%10.81億 | -7.98%11.61億 | -0.44%12.3億 | -5.60%10.88億 | 2.13%11.67億 | 4.91%12.62億 | 7.79%12.36億 | 8.46%11.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.69%1.31億 | 33.29%1.3億 | -40.97%7,005.2萬 | -47.37%7,272.9萬 | 133.43%1.4億 | 21.89%9,756.87萬 | 137.10%1.19億 | 130.21%1.38億 | 0.00%6,000萬 | 166.83%8,004.93萬 |
| 應付票據及應付帳款 | -6.20%1.23億 | 45.78%8,357.47萬 | -4.01%7,591.93萬 | -20.28%1.14億 | -11.01%1.31億 | -43.04%5,732.79萬 | -1.92%7,909.3萬 | 26.48%1.42億 | 43.97%1.47億 | 0.70%1.01億 |
| -應付帳款 | -6.20%1.23億 | 45.78%8,357.47萬 | -4.01%7,591.93萬 | -20.28%1.14億 | -11.01%1.31億 | -43.04%5,732.79萬 | -1.92%7,909.3萬 | 26.48%1.42億 | 43.97%1.47億 | 0.70%1.01億 |
| 合同負債 | 11.64%1,002.71萬 | -41.73%942.62萬 | -34.91%646.21萬 | -44.75%698.89萬 | -18.60%898.16萬 | -3.92%1,617.73萬 | -5.21%992.77萬 | 6.90%1,264.92萬 | -10.57%1,103.35萬 | 3.79%1,683.74萬 |
| 預收款項 | --49.6萬 | --46.33萬 | --56.17萬 | --56.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -47.88%437.71萬 | -62.30%378.97萬 | -72.88%185.05萬 | -0.51%948.24萬 | 26.51%839.81萬 | 112.30%1,005.24萬 | 219.12%682.23萬 | -28.43%953.07萬 | 36.44%663.83萬 | 39.70%473.5萬 |
| 應交稅費 | -74.04%398.94萬 | -27.86%398.61萬 | -4.96%928.46萬 | 61.62%1,819.51萬 | -39.79%1,536.75萬 | -43.23%552.54萬 | -21.69%976.89萬 | -11.73%1,125.77萬 | 53.32%2,552.16萬 | 182.41%973.25萬 |
| 其他應付款(含利息和股利) | -0.65%3,400.91萬 | 2.32%3,373.77萬 | -8.37%3,375.68萬 | -9.69%3,411.56萬 | -21.31%3,423.31萬 | -24.31%3,297.27萬 | -15.64%3,683.95萬 | -13.82%3,777.4萬 | 34.56%4,350.4萬 | 32.77%4,356.07萬 |
| -其他應付款 | ---- | 2.32%3,373.77萬 | ---- | ---- | ---- | -24.31%3,297.27萬 | ---- | -13.82%3,777.4萬 | ---- | 32.77%4,356.07萬 |
| 一年內到期的非流動負債 | 3.96%2,838.22萬 | 6.50%2,784.73萬 | -8.89%2,665.08萬 | -15.09%2,802.04萬 | -15.73%2,730.02萬 | -5.26%2,614.84萬 | 17.36%2,925.23萬 | 21.77%3,299.98萬 | 14.10%3,239.62萬 | 28.95%2,760.05萬 |
| 其他流動負債 | -30.11%2,848.67萬 | -32.24%2,285.88萬 | -6.64%3,659.45萬 | -4.98%4,347.48萬 | 31.27%4,075.66萬 | 21.97%3,373.49萬 | 3.79%3,919.65萬 | -1.49%4,575.39萬 | -9.52%3,104.73萬 | -18.86%2,765.95萬 |
| 流動負債合計 | -10.53%3.63億 | 12.96%3.16億 | -20.77%2.61億 | -24.03%3.27億 | 13.64%4.06億 | -10.07%2.8億 | 25.73%3.3億 | 31.31%4.31億 | 22.75%3.57億 | 28.81%3.11億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 30.26%32.28萬 | 30.26%32.28萬 | 30.26%32.28萬 | 30.26%32.28萬 | 0.00%24.78萬 | 0.00%24.78萬 | 0.00%24.78萬 | 0.00%24.78萬 | --24.78萬 | --24.78萬 |
| 租賃負債 | 87.99%3,527.24萬 | 90.30%3,549.26萬 | 23.79%2,882.43萬 | 16.60%3,410.46萬 | -42.89%1,876.32萬 | -18.50%1,865.05萬 | 47.91%2,328.44萬 | 48.42%2,924.9萬 | 115.80%3,285.68萬 | 49.03%2,288.27萬 |
| 非流動負債合計 | 87.23%3,559.52萬 | 89.52%3,581.55萬 | 23.86%2,914.71萬 | 16.72%3,442.74萬 | -42.57%1,901.1萬 | -18.30%1,889.83萬 | 47.17%2,353.22萬 | 47.82%2,949.68萬 | 117.43%3,310.46萬 | 50.64%2,313.05萬 |
| 負債合計 | -6.16%3.99億 | 17.81%3.52億 | -17.79%2.9億 | -21.42%3.62億 | 8.87%4.25億 | -10.64%2.98億 | 26.96%3.53億 | 32.25%4.6億 | 27.45%3.9億 | 30.11%3.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.39億 | 0.00%2.39億 | -0.40%2.39億 | -0.40%2.39億 | -0.52%2.39億 | -0.52%2.39億 | -0.15%2.4億 | -0.15%2.4億 | -0.03%2.4億 | -0.03%2.4億 |
| 資本公積 | 0.07%3.8億 | -0.16%3.79億 | -0.24%3.8億 | -0.16%3.8億 | -0.80%3.8億 | -0.47%3.8億 | 0.07%3.81億 | 0.44%3.8億 | 1.70%3.83億 | -0.43%3.82億 |
| 盈餘公積 | 2.72%6,779.95萬 | 2.72%6,779.95萬 | 2.72%6,779.95萬 | 2.72%6,779.95萬 | 4.16%6,600.31萬 | 4.16%6,600.31萬 | 4.16%6,600.31萬 | 4.16%6,600.31萬 | 11.02%6,336.53萬 | 11.02%6,336.53萬 |
| 未分配利潤 | -42.51%7,830.52萬 | -24.30%9,136.06萬 | -20.78%1.16億 | -2.74%1.31億 | -26.24%1.36億 | -24.45%1.21億 | -29.23%1.47億 | -32.48%1.34億 | 0.50%1.85億 | 5.14%1.6億 |
| 減:庫存股 | 0.00%1,309.54萬 | 0.00%1,309.54萬 | -20.31%1,309.54萬 | -20.31%1,309.54萬 | -41.86%1,309.54萬 | -41.90%1,309.54萬 | -28.15%1,643.31萬 | -28.15%1,643.31萬 | 120.73%2,252.31萬 | 17.46%2,253.82萬 |
| 其他綜合收益 | 125.52%58.97萬 | 121.86%49.17萬 | 117.16%45.2萬 | -80.70%-440.44萬 | 21.31%-231.08萬 | 31.15%-224.91萬 | 25.90%-263.34萬 | 30.31%-243.74萬 | 57.35%-293.66萬 | 52.61%-326.67萬 |
| 歸屬母公司所有者權益合計 | -6.57%7.52億 | -3.21%7.65億 | -2.96%7.9億 | -0.26%7.99億 | -4.74%8.05億 | -3.54%7.9億 | -5.86%8.14億 | -6.22%8.01億 | 0.61%8.45億 | 1.57%8.19億 |
| 少數股東權益 | --54.39萬 | --48.19萬 | --49.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -6.51%7.53億 | -3.15%7.65億 | -2.90%7.9億 | -0.26%7.99億 | -4.74%8.05億 | -3.54%7.9億 | -5.86%8.14億 | -6.22%8.01億 | 0.61%8.45億 | 1.57%8.19億 |
| 負債和所有者權益(或股東權益)總計 | -6.39%11.52億 | 2.60%11.17億 | -7.41%10.81億 | -7.98%11.61億 | -0.44%12.3億 | -5.60%10.88億 | 2.13%11.67億 | 4.91%12.62億 | 7.79%12.36億 | 8.46%11.53億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
