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
603707 健友股份
- 12.26
- -0.71-5.47%
休市中 01/03 15:00 (北京)
198.08億總市值-46.79市盈率TTM
12.98最高價11.97最低價25.38萬手成交量12.98今開12.97昨收3.14億成交額1.57%換手率虧損市盈率(靜)16.16億總股本16.0152周最高3.18市淨率198.08億流通值10.4552周最低14.27漲停價16.16億流通股35.10歷史最高11.67跌停價7.79%振幅2.15歷史最低0.10股息TTM12.38平均價10.51萬手內盤0.82%股息率TTM100股每手12.74萬手外盤
健友股份關鍵統計數據
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 | -57.17%9.02億 | -23.10%13.47億 | -21.58%14.19億 | -12.87%12.1億 | 31.54%21.07億 | 9.45%17.51億 | 76.89%18.1億 | 110.84%13.89億 | 116.94%16.02億 | 45.06%16億 |
| 交易性金融資產 | 236.35%10.52億 | 90.76%8.97億 | --7.37億 | 52,360.67%6.82億 | 6,153.57%3.13億 | 3,207.50%4.7億 | ---- | -99.50%130萬 | -98.11%500萬 | -97.78%1,421.92萬 |
| 應收票據及應收賬款 | 5.44%9.53億 | -6.73%10.42億 | -33.72%8.88億 | -22.58%7.54億 | 5.82%9.04億 | 42.90%11.17億 | 25.92%13.4億 | 8.51%9.74億 | -29.41%8.54億 | -11.55%7.82億 |
| -應收票據 | -99.46%39.61萬 | -94.38%601.76萬 | -98.41%97.19萬 | -86.94%287.47萬 | 182.01%7,328.42萬 | 235.62%1.07億 | 17.18%6,107.12萬 | -63.59%2,201萬 | -31.82%2,598.67萬 | -34.04%3,191.65萬 |
| -應收賬款 | 14.69%9.53億 | 2.56%10.36億 | -30.63%8.87億 | -21.09%7.51億 | 0.29%8.31億 | 34.70%10.1億 | 26.37%12.79億 | 13.71%9.52億 | -29.33%8.28億 | -10.24%7.5億 |
| 其他應收款(含利息和股利) | -8.72%2.61億 | -10.37%2.63億 | -18.81%2.35億 | -4.57%2.31億 | 31.53%2.86億 | 43.18%2.94億 | 43.66%2.89億 | 44.11%2.42億 | 48.34%2.17億 | 52.65%2.05億 |
| -應收利息 | ---- | ---- | ---- | ---- | 72.15%1,657.23萬 | 341.24%2,789.9萬 | 566.68%3,509.17萬 | 492.34%2,518.8萬 | 175.23%962.68萬 | -17.28%632.28萬 |
| -其他應收款 | ---- | -0.96%2.63億 | ---- | ---- | ---- | 33.70%2.66億 | ---- | 32.46%2.17億 | ---- | 56.86%1.99億 |
| 預付款項 | 24.16%8,933.06萬 | -41.24%5,309.96萬 | -6.88%4,529.97萬 | 62.76%4,079.91萬 | 58.78%7,195.07萬 | 235.67%9,037.07萬 | -7.74%4,864.5萬 | -19.46%2,506.63萬 | -32.27%4,531.37萬 | -43.76%2,692.28萬 |
| 存貨 | -34.82%36.02億 | -34.05%36.64億 | -28.32%39.26億 | -25.95%41.58億 | -0.14%55.27億 | 6.39%55.56億 | 12.94%54.78億 | 14.74%56.16億 | 15.82%55.34億 | 8.76%52.22億 |
| 應收款項融資 | ---- | ---- | --965.81萬 | --1,750.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 82.94%8,930.54萬 | 77.36%7,721.45萬 | 187.22%1.48億 | 253.75%1.68億 | 108.68%4,881.56萬 | 62.32%4,353.61萬 | 311.78%5,158.65萬 | 132.20%4,753.99萬 | -20.93%2,339.22萬 | -38.91%2,682.08萬 |
| 流動資產合計 | -24.93%69.49億 | -21.23%73.43億 | -17.83%74.09億 | -12.45%72.62億 | 11.78%92.57億 | 18.35%93.22億 | 22.89%90.17億 | 19.69%82.94億 | 14.48%82.82億 | 2.91%78.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 29.63%8,191.97萬 | 14.58%7,280.43萬 | 19.13%7,256.87萬 | 17.65%7,247.76萬 | 97.81%6,319.7萬 | 215.57%6,353.78萬 | 218.47%6,091.42萬 | 222.07%6,160.25萬 | --3,194.91萬 | --2,013.42萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -51.19%517.13萬 | 7.56%349.5萬 | -70.36%213.71萬 | ---- | 64.04%1,059.46萬 | --324.95萬 |
| 固定資產 | ---- | -9.95%10.81億 | ---- | ---- | ---- | 73.70%12.01億 | ---- | 52.04%9.31億 | ---- | 68.93%6.91億 |
| 在建工程 | ---- | 553.99%1.18億 | ---- | ---- | ---- | -94.37%1,811.95萬 | ---- | 16.43%2.51億 | ---- | 35.84%3.22億 |
| 無形資產 | 45.58%1.71億 | 50.77%1.78億 | 38.22%1.64億 | 46.36%1.74億 | -0.71%1.18億 | -0.75%1.18億 | -5.40%1.18億 | -3.95%1.19億 | 5.66%1.19億 | 10.62%1.19億 |
| 開發支出 | 126.71%4.53億 | 161.71%2.81億 | 202.75%2.94億 | 214.30%2.93億 | 76.85%2億 | 8.99%1.07億 | 32.18%9,704.66萬 | 22.55%9,323.64萬 | 44.49%1.13億 | 54.51%9,852.35萬 |
| 商譽 | -2.40%1.26億 | -1.37%1.28億 | 3.25%1.28億 | 1.70%1.28億 | 1.13%1.29億 | 7.66%1.3億 | 8.25%1.24億 | 9.24%1.25億 | 8.18%1.28億 | 3.89%1.21億 |
| 長期待攤費用 | -15.20%105.47萬 | -14.64%110.2萬 | -14.12%114.92萬 | -13.64%119.65萬 | -13.19%124.37萬 | -12.77%129.1萬 | -12.38%133.82萬 | -12.00%138.55萬 | -11.65%143.27萬 | -11.32%148萬 |
| 遞延所得稅資產 | 114.12%2.51億 | 180.23%2.91億 | 202.21%3.24億 | 243.34%3.48億 | 108.25%1.17億 | 87.17%1.04億 | 164.98%1.07億 | 193.82%1.01億 | 110.08%5,635.16萬 | 59.45%5,548.53萬 |
| 使用權資產 | -20.29%1,176.06萬 | -18.59%1,263.59萬 | -13.95%1,324.91萬 | -14.51%1,389.18萬 | -14.31%1,475.33萬 | -8.11%1,552.04萬 | --1,539.74萬 | --1,624.98萬 | --1,721.77萬 | --1,688.99萬 |
| 其他非流動資產 | 1,035.95%2.21億 | 2,486.42%2.77億 | 108.66%3,302.06萬 | -36.34%1,038.02萬 | -56.73%1,947.06萬 | -87.22%1,072.2萬 | -88.50%1,582.51萬 | -80.20%1,630.51萬 | -58.80%4,499.94萬 | 4.16%8,387.41萬 |
| 非流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 32.78%24.77億 | 37.74%24.43億 | 28.98%22.26億 | 31.85%22.63億 | 16.72%18.66億 | 15.67%17.73億 | 20.26%17.26億 | 33.33%17.16億 | 41.72%15.98億 | 45.84%15.33億 |
| 資產總計 | -15.25%94.27億 | -11.80%97.86億 | -10.31%96.35億 | -4.85%95.24億 | 12.58%111.23億 | 17.91%110.95億 | 22.46%107.43億 | 21.82%100.1億 | 18.15%98.8億 | 8.09%94.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.60%14.74億 | -26.22%16.61億 | -27.82%16.93億 | -19.93%15.67億 | -6.62%22.55億 | 9.80%22.52億 | 33.80%23.46億 | 24.59%19.57億 | 27.14%24.14億 | -17.82%20.51億 |
| 交易性金融負債 | -95.85%137.79萬 | -54.55%2,211.05萬 | --3,309.77萬 | --2,930.42萬 | --3,321.65萬 | --4,865.23萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -11.73%5.39億 | -12.06%5.32億 | 12.53%5.24億 | 6.46%5.38億 | 1.47%6.11億 | 21.54%6.05億 | -3.83%4.66億 | 10.08%5.05億 | 16.04%6.02億 | 0.15%4.98億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -25.72%3,148.96萬 | -70.10%141.72萬 | -94.39%140.37萬 | -93.42%132.17萬 | -12.90%4,239.46萬 |
| -應付帳款 | -11.73%5.39億 | -7.23%5.32億 | 12.87%5.24億 | 6.75%5.38億 | 1.69%6.11億 | 25.94%5.74億 | -3.18%4.65億 | 16.11%5.04億 | 20.44%6.01億 | 1.56%4.56億 |
| 合同負債 | -64.21%620.62萬 | 53.84%2,144.52萬 | 275.72%3,970.84萬 | 6.33%3,593.08萬 | 45.89%1,734.1萬 | -13.31%1,394.01萬 | 3,443.34%1,056.85萬 | 199.10%3,379.16萬 | 364.06%1,188.62萬 | 571.58%1,608.04萬 |
| 預收款項 | 811.37%2,054.52萬 | ---- | ---- | ---- | -77.20%225.43萬 | -86.81%171.83萬 | -91.73%137.39萬 | -67.82%443.12萬 | -27.82%988.93萬 | 52.06%1,302.68萬 |
| 應付職工薪酬 | 54.24%1.17億 | 66.26%1.08億 | 63.02%1.11億 | 62.64%1.24億 | 119.22%7,557.92萬 | 125.16%6,506.44萬 | 160.93%6,819.7萬 | 104.06%7,614.61萬 | 18.07%3,447.66萬 | 16.05%2,889.65萬 |
| 應交稅費 | -89.08%691.85萬 | -74.03%1,742.54萬 | -44.83%3,178.27萬 | 2,621.02%1.98億 | -2.76%6,336.05萬 | 56.91%6,710.92萬 | -9.06%5,761.35萬 | -77.10%728.33萬 | 5.28%6,515.57萬 | -4.78%4,277.04萬 |
| 其他應付款(含利息和股利) | -46.58%5,030.07萬 | -24.71%2.14億 | -54.13%7,020.03萬 | -29.38%8,353.4萬 | -24.18%9,416.33萬 | -6.98%2.84億 | 19.48%1.53億 | -15.71%1.18億 | -11.52%1.24億 | 16.90%3.05億 |
| -應付利息 | ---- | ---- | ---- | ---- | 42.86%314.06萬 | -0.03%94.18萬 | 119.58%603.34萬 | 50.65%345.46萬 | -26.99%219.83萬 | -43.68%94.21萬 |
| -應付股利 | ---- | -13.17%1.61億 | ---- | ---- | ---- | -0.36%1.86億 | ---- | ---- | ---- | 32.88%1.87億 |
| -其他應付款 | ---- | -46.06%5,243.63萬 | ---- | ---- | ---- | -17.52%9,721.32萬 | ---- | -16.82%1.15億 | ---- | -1.08%1.18億 |
| 一年內到期的非流動負債 | -99.21%396.86萬 | 129,886.81%5.02億 | --5.07億 | 118,907.13%5.05億 | --5億 | --38.61萬 | ---- | --42.47萬 | ---- | ---- |
| 其他流動負債 | 29.17%336.5萬 | 12.32%337.46萬 | 182.20%713.59萬 | 137.94%547.4萬 | 31.17%260.51萬 | 75.63%300.43萬 | 18.12%252.87萬 | -3.32%230.06萬 | -11.27%198.6萬 | -9.56%171.06萬 |
| 流動負債合計 | -39.17%22.23億 | -7.76%30.82億 | -2.81%30.18億 | 14.11%30.86億 | 11.96%36.54億 | 13.00%33.41億 | 25.49%31.05億 | 19.33%27.05億 | 22.34%32.64億 | -11.54%29.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3億 | ---- | ---- | ---- | ---- | --5億 | --5億 | --5億 | ---- | ---- |
| 應付債券 | 2.79%5.17億 | 2.79%5.13億 | 2.94%5.1億 | 3.06%5.06億 | 3.17%5.03億 | 3.35%4.99億 | 3.40%4.95億 | 3.50%4.91億 | -58.02%4.87億 | -57.94%4.83億 |
| 長期應付款 | ---- | 0.00%617萬 | ---- | ---- | ---- | 0.00%617萬 | ---- | 0.00%617萬 | ---- | 0.00%617萬 |
| 遞延所得稅負債 | -15.36%3,342.87萬 | -13.44%3,435.57萬 | -7.33%3,614.59萬 | -6.63%3,733.43萬 | --3,949.48萬 | 827,775.90%3,969.18萬 | --3,900.45萬 | 2,719.13%3,998.68萬 | ---- | --4,794.41 |
| 長期遞延收益 | -11.74%6,974.43萬 | -11.75%7,191.33萬 | -10.96%7,411.55萬 | -9.91%7,656.77萬 | -8.62%7,902萬 | -5.39%8,148.89萬 | -5.06%8,323.8萬 | 29.74%8,498.72萬 | 50.63%8,647.65萬 | 141.86%8,613.08萬 |
| 租賃負債 | -23.86%1,079.4萬 | -21.73%1,176.57萬 | -16.83%1,249.49萬 | -17.00%1,323.05萬 | -29.52%1,417.61萬 | -23.61%1,503.3萬 | --1,502.27萬 | --1,594.04萬 | --2,011.5萬 | --1,967.84萬 |
| 非流動負債合計 | 46.03%9.37億 | -44.17%6.37億 | -43.91%6.39億 | -43.82%6.4億 | 6.93%6.41億 | 91.85%11.42億 | 98.80%11.39億 | 107.84%11.38億 | -50.98%6億 | -50.01%5.95億 |
| 負債合計 | -26.45%31.6億 | -17.03%37.19億 | -13.84%36.56億 | -3.05%37.26億 | 11.18%42.96億 | 26.21%44.83億 | 39.27%42.44億 | 36.56%38.43億 | -0.72%38.64億 | -21.64%35.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%16.16億 | -0.06%16.16億 | -0.03%16.17億 | -0.03%16.17億 | -0.03%16.17億 | 29.97%16.17億 | 30.03%16.17億 | 30.03%16.17億 | 32.89%16.17億 | 32.88%12.44億 |
| 其他權益工具 | -0.01%4,929.05萬 | -0.01%4,929.05萬 | 0.00%4,929.36萬 | 0.00%4,929.36萬 | -0.00%4,929.36萬 | -0.00%4,929.36萬 | -0.00%4,929.36萬 | -0.00%4,929.36萬 | -67.95%4,929.39萬 | -67.96%4,929.39萬 |
| 資本公積 | -1.67%5.91億 | -1.62%5.91億 | -0.53%6.01億 | -0.43%6.01億 | 16.34%6.01億 | -39.95%6億 | -39.07%6.04億 | -38.91%6.04億 | 149.89%5.16億 | 393.61%10億 |
| 盈餘公積 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 33.30%4.77億 | 33.30%4.77億 | 33.30%4.77億 | 33.30%4.77億 | 39.82%3.58億 | 39.82%3.58億 |
| 未分配利潤 | -14.34%35.05億 | -14.71%33.06億 | -14.07%32.4億 | -10.92%30.63億 | 17.37%40.91億 | 21.41%38.77億 | 21.80%37.7億 | 24.32%34.38億 | 31.41%34.86億 | 20.74%31.93億 |
| 減:庫存股 | ---- | ---- | -15.46%2,774.85萬 | -15.46%2,774.85萬 | -15.46%2,774.85萬 | -15.48%2,774.85萬 | -30.61%3,282.44萬 | -30.61%3,282.44萬 | -30.62%3,282.44萬 | -31.87%3,283.25萬 |
| 其他綜合收益 | -5.34%764.92萬 | 4.42%907.05萬 | 210.82%662.29萬 | 94.07%664.54萬 | 78.69%808.09萬 | 449.86%868.66萬 | 141.48%213.08萬 | -60.25%342.43萬 | 245.46%452.23萬 | 144.55%157.98萬 |
| 專項儲備 | 70.63%2,544.01萬 | 45.38%2,217.87萬 | 24.64%1,919.51萬 | 9.10%1,656.51萬 | -17.49%1,490.99萬 | -8.41%1,525.57萬 | 2.78%1,540.01萬 | 21.09%1,518.41萬 | 44.31%1,807.12萬 | 44.61%1,665.57萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.20%62.7億 | -8.25%60.7億 | -8.01%59.82億 | -5.97%58.02億 | 13.53%68.3億 | 13.50%66.16億 | 14.07%65.03億 | 14.74%61.71億 | 35.26%60.16億 | 40.37%58.29億 |
| 少數股東權益 | -1.04%-347.98萬 | -0.59%-347.15萬 | -0.07%-347.31萬 | 0.05%-346.96萬 | -7,139.06%-344.39萬 | -111.92%-345.12萬 | -113.94%-347.08萬 | -113.98%-347.15萬 | -100.21%-4.76萬 | 43.12%2,894.86萬 |
| 所有者權益（或股東權益）合計 | -8.20%62.67億 | -8.26%60.67億 | -8.01%59.79億 | -5.98%57.98億 | 13.47%68.27億 | 12.88%66.13億 | 13.51%64.99億 | 14.15%61.67億 | 34.58%60.16億 | 40.39%58.58億 |
| 負債和所有者權益(或股東權益)總計 | -15.25%94.27億 | -11.80%97.86億 | -10.31%96.35億 | -4.85%95.24億 | 12.58%111.23億 | 17.91%110.95億 | 22.46%107.43億 | 21.82%100.1億 | 18.15%98.8億 | 8.09%94.1億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
