滬深市場個股詳情
603366 日出東方
- 3.64
- 0.000.00%
交易中 07/03 14:06 (北京)
29.63億總市值17.76市盈率TTM
3.67最高價3.63最低價3.17萬手成交量3.63今開3.64昨收1154.98萬成交額0.39%換手率14.22市盈率(靜)8.14億總股本6.3752周最高0.77市淨率29.34億流通值3.4452周最低4.00漲停價8.06億流通股21.20歷史最高3.28跌停價1.10%振幅2.78歷史最低0.08股息TTM3.65平均價1.65萬手內盤2.14%股息率TTM100股每手1.49萬手外盤
日出東方關鍵統計數據
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 | -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 | -17.44%3.84億 | -27.35%6.81億 |
| 交易性金融資產 | -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 | -17.63%1.3億 | 75.04%1.16億 |
| 應收票據及應收賬款 | 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 | 11.71%2.77億 | 13.81%3.06億 |
| -應收票據 | 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 | 5.17%2,435.63萬 | -12.76%2,929.22萬 |
| -應收賬款 | 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 | 12.38%2.52億 | 17.61%2.77億 |
| 其他應收款(含利息和股利) | 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 | 39.71%1.25億 | 0.80%8,504.39萬 |
| -應收股利 | --2,300萬 | --2,300萬 | ---- | ---- | ---- | ---- | ---- | --58.68萬 | ---- | --106.66萬 |
| -其他應收款 | ---- | ---- | ---- | 17.84%9,954.41萬 | ---- | 37.30%1.15億 | ---- | 2.33%8,447.24萬 | ---- | -0.47%8,397.73萬 |
| 合同資產 | -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 | -12.86%1,252.82萬 | -12.86%1,252.82萬 |
| 預付款項 | 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 | 12.54%7,479.79萬 | 73.67%6,413.65萬 |
| 存貨 | 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 | 23.79%7.12億 | 43.14%7.25億 |
| 應收款項融資 | -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 | -66.22%2,046.36萬 | -78.48%1,117.46萬 |
| 一年內到期的非流動資產 | 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 | 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 | -37.75%3.04億 | -73.26%9,334.93萬 |
| 流動資產合計 | 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 | -5.81%20.4億 | -9.57%20.94億 |
| 非流動資產 | ||||||||||
| 債權投資 | -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 | 120.87%3.8億 | 119.13%3.77億 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.47%2,153.02萬 | -2.45%2,120.04萬 | -2.87%2,087.66萬 |
| 其他權益工具投資 | -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 | -19.63%3.63億 | -5.56%4.26億 |
| 投資性房地產 | -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 | 15.36%1.45億 | 16.77%1.47億 |
| 長期股權投資 | 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 | 15.75%12.17億 | 15.85%12.17億 |
| 固定資產 | ---- | ---- | ---- | 0.91%10.2億 | ---- | 2.30%10.57億 | ---- | -5.65%10.11億 | ---- | -6.84%10.34億 |
| 在建工程 | ---- | ---- | ---- | 184.76%1.13億 | ---- | 185.28%8,502.84萬 | ---- | 173.03%3,979.23萬 | ---- | 84.79%2,980.5萬 |
| 無形資產 | -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 | -7.27%4.55億 | -2.35%4.82億 |
| 商譽 | -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 | 0.35%2.21億 | 0.35%2.21億 |
| 長期待攤費用 | -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 | -3.88%8,510.49萬 | -8.29%8,658.63萬 |
| 遞延所得稅資產 | -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 | 13.80%1.15億 | 13.86%1.15億 |
| 其他非流動資產 | 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 | -16.59%2,956.2萬 | -28.77%2,524.56萬 |
| 非流動資產合計 | 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 | 5.80%40.83億 | 7.44%41.82億 |
| 資產總計 | 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 | 1.63%61.22億 | 1.10%62.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -67.09%1.11億 | -90.01%3,127.66萬 |
| 應付票據及應付帳款 | -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 | 3.41%8.06億 | -3.23%9.11億 |
| -應付票據 | 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 | 20.89%2.57億 | -10.24%2.59億 |
| -應付帳款 | -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 | -3.16%5.49億 | -0.13%6.52億 |
| 合同負債 | 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 | -8.62%4.35億 | -2.11%4.5億 |
| 應付職工薪酬 | -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 | 3.16%8,179.57萬 | 28.46%1.28億 |
| 應交稅費 | -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 | 16.97%4,309.64萬 | 12.95%5,454.95萬 |
| 其他應付款(含利息和股利) | -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 | 12.73%7.99億 | 10.37%7.94億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,835.24萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 2.30%8.15億 | ---- | 3.91%8.25億 | ---- | 7.83%7.97億 | ---- | 10.37%7.94億 |
| 其他流動負債 | 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 | -8.62%5,650.41萬 | -11.80%5,257.25萬 |
| 流動負債合計 | 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 | -5.96%23.32億 | -8.33%24.21億 |
| 非流動負債 | ||||||||||
| 預計負債 | 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 | 42.60%3,951.51萬 | 47.51%3,949.25萬 |
| 遞延所得稅負債 | 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 | -0.13%5,411.55萬 | -0.21%5,404.47萬 |
| 長期遞延收益 | -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 | -5.66%6,685.23萬 | -5.50%6,834.36萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.79%991.06萬 |
| 非流動負債合計 | 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 | -1.45%1.6億 | 5.24%1.72億 |
| 負債合計 | 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 | -5.68%24.92億 | -7.54%25.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -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 | 2.86%8.23億 | 2.86%8.23億 |
| 資本公積 | -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 | 7.12%19.3億 | 6.65%19.21億 |
| 盈餘公積 | 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 | 9.51%2.29億 | 9.51%2.29億 |
| 未分配利潤 | 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 | 14.94%5.91億 | 21.74%6.52億 |
| 減:庫存股 | -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 | --5,083.8萬 | --5,083.8萬 |
| 其他綜合收益 | -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 | 1,674.37%2,301萬 | 1,463.28%2,275.49萬 |
| 歸屬母公司所有者權益合計 | 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 | 6.66%35.45億 | 7.55%35.97億 |
| 少數股東權益 | -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 | 45.54%8,543.58萬 | 44.84%8,642.74萬 |
| 所有者權益（或股東權益）合計 | 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 | 7.34%36.3億 | 8.21%36.83億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 1.63%61.22億 | 1.10%62.76億 |
| 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 | -- | 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) | -- | -- | -- | 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
漲跌幅