滬深市場個股詳情
603366 日出東方
- 14.24
- +1.17+8.95%
休市中 11/22 15:00 (北京)
115.81億總市值109.54市盈率TTM
14.38最高價13.10最低價161.68萬手成交量13.24今開13.07昨收22.86億成交額19.89%換手率55.41市盈率(靜)8.13億總股本14.3852周最高2.90市淨率115.78億流通值3.3352周最低14.38漲停價8.13億流通股21.20歷史最高11.76跌停價9.79%振幅2.78歷史最低0.08股息TTM14.14平均價98.17萬手內盤0.55%股息率TTM100股每手50.49萬手外盤
日出東方關鍵統計數據
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 | 81.83%6.75億 | -7.29%4.7億 | -31.43%3.27億 | 8.58%4.51億 | 17.24%3.71億 | 4.46%5.07億 | 24.05%4.77億 | -39.06%4.15億 | -27.31%3.17億 | -7.73%4.85億 |
| 交易性金融資產 | -40.02%1.6億 | 11.11%2.12億 | -47.28%1.84億 | -76.19%1.21億 | -30.07%2.67億 | -5.29%1.91億 | 168.77%3.49億 | 340.35%5.09億 | 226.78%3.81億 | 74.30%2.02億 |
| 應收票據及應收賬款 | -23.97%3.17億 | -17.03%3.18億 | 13.66%3.68億 | -2.39%3.94億 | 24.73%4.17億 | 34.45%3.83億 | 16.88%3.23億 | 32.07%4.04億 | 27.27%3.34億 | -6.97%2.85億 |
| -應收票據 | -75.82%254.93萬 | 543.24%297.78萬 | 50.65%419.2萬 | 104.46%544.52萬 | -50.80%1,054.26萬 | -96.84%46.29萬 | -88.58%278.26萬 | -90.91%266.32萬 | -5.88%2,142.86萬 | -55.20%1,466.12萬 |
| -應收賬款 | -22.62%3.15億 | -17.71%3.15億 | 13.34%3.63億 | -3.10%3.89億 | 29.90%4.07億 | 41.57%3.83億 | 27.06%3.21億 | 45.10%4.01億 | 30.41%3.13億 | -1.20%2.7億 |
| 其他應收款(含利息和股利) | 13.26%1.12億 | 57.66%1.57億 | 5.49%8,215.03萬 | -22.31%8,957.85萬 | 9.18%9,878.83萬 | 17.03%9,954.41萬 | -37.59%7,787.28萬 | 35.58%1.15億 | 20.87%9,048.43萬 | 3.04%8,505.92萬 |
| -應收股利 | --4,830.65萬 | --7,020萬 | --2,300萬 | --2,300萬 | ---- | ---- | ---- | ---- | ---- | --58.68萬 |
| -其他應收款 | ---- | -12.86%8,674.02萬 | ---- | ---- | ---- | 17.84%9,954.41萬 | ---- | 37.30%1.15億 | ---- | 2.33%8,447.24萬 |
| 合同資產 | -92.73%77.78萬 | -92.73%77.78萬 | -91.68%77.78萬 | -91.68%77.78萬 | -23.63%1,070.31萬 | -23.63%1,070.31萬 | -25.36%935.16萬 | -25.36%935.16萬 | -8.85%1,401.57萬 | -8.85%1,401.57萬 |
| 預付款項 | -10.54%7,891.99萬 | 0.01%7,114.07萬 | 11.14%5,529.41萬 | -19.42%4,547.75萬 | -19.11%8,821.9萬 | -50.35%7,113.1萬 | -33.49%4,975.05萬 | -12.01%5,643.64萬 | 36.60%1.09億 | 349.16%1.43億 |
| 存貨 | 22.94%10.53億 | -2.63%8.46億 | 14.74%8.71億 | 22.90%8.95億 | 16.24%8.57億 | 20.26%8.68億 | 6.65%7.59億 | 0.41%7.28億 | 5.83%7.37億 | 19.69%7.22億 |
| 應收款項融資 | 108.89%1.36億 | 65.13%8,449.6萬 | -10.03%5,487.79萬 | 26.30%3,834.05萬 | -12.71%6,490.61萬 | -58.32%5,116.82萬 | 198.06%6,099.4萬 | 171.67%3,035.76萬 | 58.46%7,435.66萬 | 369.67%1.23億 |
| 一年內到期的非流動資產 | 273.29%2.93億 | 276.68%2.91億 | 183.79%2.17億 | 18.56%2.15億 | -25.44%7,845.08萬 | -26.32%7,715.49萬 | --7,642.76萬 | --1.81億 | --1.05億 | --1.05億 |
| 其他流動資產 | -61.75%2.31億 | 5.23%4.82億 | 532.57%6.9億 | 2,207.86%6.79億 | 418.44%6.05億 | 292.47%4.58億 | -64.11%1.09億 | -68.49%2,941.05萬 | -55.57%1.17億 | -52.65%1.17億 |
| 流動資產合計 | 6.97%30.57億 | 7.89%29.32億 | 24.36%28.5億 | 18.18%29.29億 | 25.37%28.57億 | 19.16%27.18億 | 12.37%22.92億 | 18.37%24.78億 | 14.48%22.79億 | 16.73%22.81億 |
| 非流動資產 | ||||||||||
| 債權投資 | -49.46%2.3億 | -49.58%2.28億 | -3.79%2.98億 | 42.69%2.96億 | 62.28%4.54億 | 62.73%4.52億 | -18.42%3.1億 | -44.97%2.07億 | 59.81%2.8億 | 59.59%2.78億 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.47%2,153.02萬 |
| 其他權益工具投資 | -6.72%2.26億 | -8.30%2.28億 | -13.89%2.29億 | -12.85%2.33億 | -29.94%2.42億 | -28.46%2.49億 | -26.59%2.66億 | -37.36%2.67億 | -20.38%3.45億 | -22.30%3.48億 |
| 投資性房地產 | -34.75%7,883.5萬 | -34.76%8,030.56萬 | -34.77%8,177.63萬 | -34.78%8,324.69萬 | -13.58%1.21億 | -13.47%1.23億 | -13.69%1.25億 | -13.34%1.28億 | 16.57%1.4億 | 16.61%1.42億 |
| 長期股權投資 | 12.69%15.88億 | 10.77%15.88億 | 14.06%16.35億 | 14.06%16.35億 | 15.85%14.09億 | 17.84%14.34億 | 17.80%14.34億 | 17.80%14.34億 | 15.81%12.17億 | 15.81%12.17億 |
| 固定資產 | ---- | 8.94%11.11億 | ---- | ---- | ---- | 0.91%10.2億 | ---- | 2.30%10.57億 | ---- | -5.65%10.11億 |
| 在建工程 | ---- | -1.30%1.12億 | ---- | ---- | ---- | 184.76%1.13億 | ---- | 185.28%8,502.84萬 | ---- | 173.03%3,979.23萬 |
| 無形資產 | -0.26%4.21億 | -0.46%4.24億 | -0.90%4.25億 | -0.80%4.28億 | -6.03%4.23億 | -5.89%4.26億 | -5.62%4.29億 | -10.45%4.32億 | -7.16%4.5億 | -7.11%4.53億 |
| 商譽 | -49.26%1.01億 | -49.26%1.01億 | -49.26%1.01億 | -49.26%1.01億 | -9.98%1.99億 | -9.98%1.99億 | -9.98%1.99億 | -9.98%1.99億 | 0.00%2.21億 | 0.35%2.21億 |
| 長期待攤費用 | -32.44%5,077.02萬 | -33.00%5,525.82萬 | -19.80%6,430.2萬 | -8.55%7,191.46萬 | 2.95%7,515.26萬 | 6.70%8,247.32萬 | -5.79%8,017.51萬 | -9.18%7,863.76萬 | -12.25%7,300.18萬 | -10.09%7,729.33萬 |
| 遞延所得稅資產 | 1.45%9,888.74萬 | 1.70%9,911.59萬 | -10.17%9,957.84萬 | -9.74%1億 | -13.41%9,747.7萬 | -13.43%9,745.96萬 | -3.89%1.11億 | -3.89%1.11億 | 12.74%1.13億 | 12.25%1.13億 |
| 其他非流動資產 | 17.51%2,361.13萬 | 21.21%2,008.44萬 | 51.82%2,708萬 | 78.53%2,708萬 | -37.34%2,009.34萬 | -48.33%1,656.93萬 | -39.66%1,783.66萬 | -39.92%1,516.81萬 | -37.85%3,206.74萬 | -34.34%3,206.74萬 |
| 非流動資產合計 | -0.79%41.55億 | -3.93%40.47億 | 0.48%41.36億 | 3.22%41.43億 | 6.18%41.88億 | 6.58%42.13億 | 0.83%41.17億 | -4.03%40.14億 | 3.25%39.44億 | 2.82%39.53億 |
| 資產總計 | 2.36%72.12億 | 0.70%69.79億 | 9.02%69.87億 | 8.93%70.72億 | 13.21%70.45億 | 11.18%69.3億 | 4.67%64.08億 | 3.44%64.92億 | 7.10%62.23億 | 7.50%62.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.69%9,227.74萬 | -13.35%3.22億 | 319.99%3.02億 | -5.56%4,043.04萬 | 768.60%3.51億 | 625.11%3.72億 | -35.47%7,181.12萬 | 36.88%4,281.12萬 | -42.32%4,037.66萬 | -57.67%5,127.66萬 |
| 應付票據及應付帳款 | 18.19%11.62億 | 3.61%9.41億 | -0.08%8.83億 | 32.89%11.48億 | 2.47%9.83億 | 2.64%9.08億 | 9.70%8.84億 | -5.16%8.64億 | 14.56%9.6億 | 6.48%8.85億 |
| -應付票據 | 24.90%5.41億 | 47.76%4.3億 | 3.46%3.44億 | 73.42%4.41億 | 19.79%4.33億 | -29.27%2.91億 | 29.21%3.33億 | -1.63%2.54億 | 36.77%3.62億 | 88.75%4.11億 |
| -應付帳款 | 12.90%6.21億 | -17.17%5.11億 | -2.22%5.39億 | 15.97%7.07億 | -8.02%5.5億 | 30.35%6.17億 | 0.54%5.52億 | -6.56%6.1億 | 4.31%5.98億 | -22.75%4.74億 |
| 合同負債 | 15.48%6.42億 | -6.52%5.46億 | 35.34%6.83億 | 14.41%6.24億 | 19.94%5.56億 | 15.77%5.84億 | 16.09%5.05億 | 21.21%5.45億 | 32.96%4.64億 | 19.46%5.04億 |
| 應付職工薪酬 | -6.31%7,584.29萬 | 4.10%8,249.65萬 | -3.87%8,164.65萬 | 16.84%1.37億 | -8.42%8,095.44萬 | -13.38%7,924.55萬 | 3.83%8,493.09萬 | -8.43%1.17億 | 11.50%8,839.93萬 | 1.68%9,148.79萬 |
| 應交稅費 | -8.96%4,007.94萬 | 20.39%4,260.59萬 | -30.00%2,645.36萬 | 3.06%5,573.02萬 | 33.19%4,402.43萬 | 7.43%3,539.08萬 | -12.31%3,779.29萬 | -0.87%5,407.57萬 | 38.58%3,305.45萬 | -11.09%3,294.4萬 |
| 其他應付款(含利息和股利) | -5.98%7.71億 | -1.49%8.03億 | -0.33%7.95億 | -2.49%8.04億 | 6.77%8.2億 | -2.40%8.15億 | -0.14%7.97億 | 3.91%8.25億 | -1.04%7.68億 | 13.02%8.35億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,835.24萬 |
| -其他應付款 | ---- | -1.49%8.03億 | ---- | ---- | ---- | 2.30%8.15億 | ---- | 3.91%8.25億 | ---- | 7.83%7.97億 |
| 其他流動負債 | 9.17%7,741.12萬 | -7.09%6,600.29萬 | 34.92%8,298.49萬 | 13.31%7,530.79萬 | 17.61%7,091.03萬 | 8.40%7,104.11萬 | 8.85%6,150.51萬 | 26.42%6,646.34萬 | 32.96%6,029.46萬 | 19.46%6,553.48萬 |
| 流動負債合計 | -1.55%28.61億 | -2.15%28.03億 | 16.85%28.54億 | 14.71%28.84億 | 20.41%29.06億 | 16.19%28.64億 | 4.73%24.42億 | 3.87%25.14億 | 10.66%24.13億 | 7.43%24.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.68億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 19.88%3,082.17萬 | 48.82%3,069.9萬 | 50.03%3,063.63萬 | 48.75%3,006.93萬 | 40.48%2,571.06萬 | 16.52%2,062.78萬 | -48.32%2,042.01萬 | -48.81%2,021.53萬 | -32.42%1,830.24萬 | -38.19%1,770.37萬 |
| 遞延所得稅負債 | 0.27%6,123.14萬 | -0.01%6,124.99萬 | 0.46%6,165.03萬 | 0.09%6,163.28萬 | 13.50%6,106.7萬 | 13.41%6,125.65萬 | 13.41%6,137.1萬 | 13.93%6,157.55萬 | 1.14%5,380.19萬 | -0.02%5,401.49萬 |
| 長期遞延收益 | -13.36%4,973.82萬 | -13.08%5,162.99萬 | -12.81%5,352.17萬 | -12.57%5,541.35萬 | -12.18%5,740.47萬 | -11.82%5,939.6萬 | -8.17%6,138.73萬 | -7.26%6,337.85萬 | -6.92%6,536.99萬 | -9.11%6,736.11萬 |
| 非流動負債合計 | 114.82%3.1億 | 1.63%1.44億 | 1.84%1.46億 | 1.34%1.47億 | 4.88%1.44億 | 1.58%1.41億 | -10.78%1.43億 | -15.50%1.45億 | -14.38%1.37億 | -16.60%1.39億 |
| 負債合計 | 3.95%31.71億 | -1.97%29.46億 | 16.02%30億 | 13.98%30.31億 | 19.58%30.5億 | 15.41%30.06億 | 3.73%25.85億 | 2.58%26.6億 | 8.94%25.51億 | 5.80%26.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.09%8.13億 | 0.00%8.14億 | -0.84%8.14億 | -0.84%8.14億 | -0.92%8.14億 | -1.08%8.14億 | -0.25%8.21億 | -0.25%8.21億 | -0.16%8.22億 | 2.86%8.23億 |
| 資本公積 | 0.29%19.34億 | 0.35%19.33億 | -0.11%19.32億 | -0.08%19.31億 | -0.63%19.28億 | -0.50%19.27億 | 0.24%19.34億 | 0.57%19.32億 | 1.43%19.4億 | 7.54%19.36億 |
| 盈餘公積 | 13.14%2.83億 | 13.14%2.83億 | 13.14%2.83億 | 13.14%2.83億 | 9.35%2.5億 | 9.35%2.5億 | 9.35%2.5億 | 9.35%2.5億 | 9.51%2.29億 | 9.51%2.29億 |
| 未分配利潤 | 3.19%10.33億 | 10.66%10.22億 | 19.14%9.76億 | 23.90%10.29億 | 64.66%10.01億 | 62.48%9.24億 | 38.62%8.2億 | 27.30%8.3億 | 21.96%6.08億 | 20.77%5.68億 |
| 減:庫存股 | -12.20%1,473.33萬 | 0.00%1,678.09萬 | -46.81%1,678.09萬 | -46.81%1,678.09萬 | -63.66%1,678.09萬 | -65.86%1,678.09萬 | -37.94%3,155.12萬 | -37.94%3,155.12萬 | -9.17%4,617.6萬 | --4,915.65萬 |
| 其他綜合收益 | -36.02%-5,431.1萬 | -34.86%-5,386.57萬 | -36.48%-5,387.82萬 | -31.58%-5,387.71萬 | -277.54%-3,992.92萬 | -272.57%-3,994.12萬 | -271.57%-3,947.74萬 | -279.95%-4,094.71萬 | 435.86%2,248.97萬 | 1,321.38%2,314.54萬 |
| 歸屬母公司所有者權益合計 | 1.46%39.93億 | 3.22%39.82億 | 4.82%39.35億 | 5.98%39.86億 | 10.11%39.36億 | 9.27%38.57億 | 5.90%37.54億 | 4.56%37.61億 | 5.59%35.74億 | 7.69%35.3億 |
| 少數股東權益 | -19.31%4,781.05萬 | -23.94%5,134.69萬 | -24.68%5,228.78萬 | -23.43%5,469.38萬 | -39.55%5,925.22萬 | -31.66%6,750.41萬 | -18.74%6,942.44萬 | -17.35%7,143.38萬 | 16.51%9,802.38萬 | 68.76%9,877.68萬 |
| 所有者權益（或股東權益）合計 | 1.15%40.41億 | 2.75%40.33億 | 4.29%39.87億 | 5.43%40.4億 | 8.79%39.95億 | 8.15%39.25億 | 5.32%38.23億 | 4.05%38.32億 | 5.85%36.72億 | 8.76%36.29億 |
| 負債和所有者權益(或股東權益)總計 | 2.36%72.12億 | 0.70%69.79億 | 9.02%69.87億 | 8.93%70.72億 | 13.21%70.45億 | 11.18%69.3億 | 4.67%64.08億 | 3.44%64.92億 | 7.10%62.23億 | 7.50%62.33億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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