滬深市場個股詳情
603938 三孚股份
- 12.10
- -0.41-3.28%
已收盤 12/13 15:00 (北京)
46.30億總市值64.71市盈率TTM
12.51最高價12.06最低價5.38萬手成交量12.45今開12.51昨收6555.14萬成交額1.41%換手率23.68市盈率(靜)3.83億總股本18.2352周最高1.92市淨率46.30億流通值9.4052周最低13.76漲停價3.83億流通股46.09歷史最高11.26跌停價3.60%振幅4.88歷史最低0.05股息TTM12.18平均價3.26萬手內盤0.43%股息率TTM100股每手1.82萬手外盤
三孚股份關鍵統計數據
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 | 414.31%4.18億 | -43.92%1.2億 | 3.08%2.08億 | -65.68%1.07億 | -60.79%8,118.69萬 | -0.80%2.15億 | -2.01%2.02億 | 45.42%3.1億 | 49.98%2.07億 | -10.17%2.17億 |
| 交易性金融資產 | -50.00%3.3億 | 11.79%5.5億 | 13.83%5.35億 | 131.94%7.19億 | 371.43%6.6億 | 278.46%4.92億 | 487.50%4.7億 | 496.15%3.1億 | 337.50%1.4億 | 41.30%1.3億 |
| 應收票據及應收賬款 | -16.97%3.53億 | -32.55%3.51億 | -24.07%3.63億 | -42.73%3.48億 | -34.29%4.25億 | -2.28%5.21億 | 8.87%4.78億 | 38.88%6.08億 | 287.41%6.47億 | 829.39%5.33億 |
| -應收票據 | -21.76%2.13億 | -39.22%2.14億 | -27.39%2.29億 | -49.00%2.41億 | -39.75%2.73億 | -13.50%3.51億 | 22.94%3.15億 | 31.18%4.72億 | 1,022.17%4.53億 | 2,004.66%4.06億 |
| -應收賬款 | -8.39%1.4億 | -18.73%1.38億 | -17.66%1.34億 | -20.85%1.07億 | -21.56%1.52億 | 33.68%1.69億 | -10.81%1.63億 | 74.66%1.35億 | 53.44%1.94億 | 233.20%1.27億 |
| 其他應收款(含利息和股利) | 1.76%354.19萬 | 40.83%394.92萬 | 42.60%401.08萬 | 34.06%392.09萬 | -0.19%348.06萬 | 192.27%280.43萬 | 150.57%281.27萬 | -13.43%292.48萬 | 147.46%348.71萬 | 3.91%95.95萬 |
| -其他應收款 | ---- | 40.83%394.92萬 | ---- | ---- | ---- | 192.27%280.43萬 | ---- | -13.43%292.48萬 | ---- | 3.91%95.95萬 |
| 預付款項 | -11.67%3,632.11萬 | 64.49%4,033.37萬 | -38.23%1,458.46萬 | -18.59%4,584.89萬 | 12.55%4,112.13萬 | -33.75%2,451.98萬 | -80.09%2,361.12萬 | 34.95%5,632.06萬 | -57.40%3,653.56萬 | 110.56%3,700.88萬 |
| 存貨 | -5.48%1.57億 | 71.28%2.1億 | -21.70%1.39億 | -40.71%1.57億 | -14.41%1.66億 | -52.06%1.23億 | 0.68%1.77億 | 83.30%2.66億 | 98.85%1.94億 | 172.29%2.56億 |
| 應收款項融資 | -61.00%5,401.87萬 | -36.36%1.08億 | -31.36%1.56億 | -30.10%1.15億 | -48.71%1.38億 | -33.89%1.69億 | 43.64%2.28億 | 80.21%1.65億 | -4.45%2.7億 | -17.11%2.56億 |
| 其他流動資產 | 244.10%892.12萬 | 67.89%594.14萬 | -36.22%480.15萬 | 128.12%1,731.99萬 | -51.14%259.27萬 | -10.46%353.88萬 | -79.91%752.88萬 | -77.26%759.24萬 | -85.61%530.68萬 | -81.16%395.22萬 |
| 流動資產合計 | -10.39%13.6億 | -10.36%13.9億 | -10.34%14.25億 | -12.29%15.13億 | 0.97%15.18億 | 8.17%15.5億 | 30.55%15.89億 | 69.51%17.25億 | 78.71%15.03億 | 72.11%14.33億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | ---- | ---- | 63.35%490.06萬 | --490.08萬 | --490.07萬 | --490.44萬 | --300萬 | ---- |
| 固定資產 | ---- | 15.82%13.48億 | ---- | ---- | ---- | 49.39%11.64億 | ---- | 52.49%7.76億 | ---- | 76.02%7.79億 |
| 固定資產清理 | ---- | -89.09%8.58萬 | ---- | ---- | ---- | 26.67%78.64萬 | ---- | ---- | ---- | --62.08萬 |
| 在建工程 | ---- | -41.05%1.75億 | ---- | ---- | ---- | -29.96%2.96億 | ---- | -4.47%5.74億 | ---- | 36.65%4.23億 |
| 無形資產 | -1.40%1.3億 | -1.15%1.31億 | -0.51%1.32億 | -0.45%1.33億 | -1.94%1.32億 | -2.06%1.33億 | -2.53%1.33億 | -2.51%1.34億 | -3.18%1.35億 | 3.84%1.36億 |
| 長期待攤費用 | -22.12%81.55萬 | 222.01%93.31萬 | 142.69%81.18萬 | 116.23%92.95萬 | 56.29%104.71萬 | -67.16%28.98萬 | -66.57%33.45萬 | -65.28%42.99萬 | -54.60%67萬 | -40.70%88.23萬 |
| 遞延所得稅資產 | 1.18%6,098.88萬 | 30.31%5,897.08萬 | 55.23%6,020.26萬 | 87.93%5,937.65萬 | 250.68%6,028萬 | 184.24%4,525.59萬 | 144.21%3,878.4萬 | 113.91%3,159.43萬 | 802.58%1,718.94萬 | 1,149.85%1,592.15萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | -93.02%3.18萬 | -86.30%7.96萬 | -70.98%20.49萬 | --33.13萬 | --45.6萬 |
| 其他非流動資產 | -66.25%3,482.58萬 | 3.57%1.06億 | -2.71%1.05億 | 5.80%9,512.64萬 | 23.01%1.03億 | 27.23%1.02億 | 155.05%1.08億 | 129.89%8,991.35萬 | 115.90%8,387.63萬 | -28.83%8,026.92萬 |
| 非流動資產合計 | 11.17%19.27億 | 4.19%18.2億 | 7.80%17.9億 | 10.68%17.83億 | 13.64%17.34億 | 21.62%17.47億 | 21.76%16.61億 | 23.63%16.11億 | 26.26%15.25億 | 43.83%14.36億 |
| 資產總計 | 1.11%32.88億 | -2.65%32.1億 | -1.07%32.15億 | -1.20%32.96億 | 7.35%32.52億 | 14.90%32.97億 | 25.90%32.5億 | 43.75%33.36億 | 47.79%30.29億 | 56.69%28.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -94.52%208.19萬 | -62.07%3,584.92萬 | -25.29%3,501.43萬 | -2.00%6,140.62萬 | 60.56%3,799萬 | 245.73%9,451.58萬 | --4,686.44萬 | --6,266.25萬 |
| 應付票據及應付帳款 | 28.53%3.31億 | 17.22%2.73億 | 4.30%2.83億 | 22.06%3.1億 | 51.12%2.58億 | 23.75%2.33億 | 18.50%2.72億 | -1.67%2.54億 | -26.23%1.71億 | 7.84%1.88億 |
| -應付票據 | 8.07%1.07億 | -6.12%7,143.62萬 | -62.89%5,763.23萬 | 7.75%1.17億 | 387.82%9,884.68萬 | 37.99%7,609.27萬 | 65.02%1.55億 | 2.67%1.09億 | -83.85%2,026.29萬 | -45.92%5,514.46萬 |
| -應付帳款 | 41.25%2.25億 | 28.52%2.02億 | 94.00%2.26億 | 32.80%1.93億 | 5.74%1.59億 | 17.86%1.57億 | -13.91%1.16億 | -4.69%1.45億 | 42.15%1.5億 | 83.13%1.33億 |
| 合同負債 | 32.52%4,053.73萬 | 94.19%3,956.33萬 | -1.53%1,935.85萬 | -67.01%2,673.95萬 | 15.20%3,058.97萬 | -63.18%2,037.3萬 | -63.49%1,966.03萬 | 83.44%8,104.3萬 | -43.39%2,655.26萬 | 187.25%5,533.42萬 |
| 應付職工薪酬 | -32.38%70.82萬 | -40.72%67.33萬 | 3.65%107.69萬 | -55.68%114.73萬 | -18.13%104.73萬 | -14.54%113.58萬 | -37.20%103.9萬 | 26.00%258.84萬 | -33.63%127.92萬 | -34.29%132.91萬 |
| 應交稅費 | -73.66%456.82萬 | -77.67%711.9萬 | -69.16%1,071.99萬 | -73.41%1,020.2萬 | -67.90%1,734.38萬 | -50.69%3,188.13萬 | -9.32%3,475.76萬 | 142.02%3,836.58萬 | 75.96%5,403.69萬 | 203.71%6,465.52萬 |
| 其他應付款(含利息和股利) | -4.30%484.11萬 | -36.53%406.38萬 | 42.04%275.94萬 | 35.69%575.05萬 | 98.85%505.89萬 | 157.64%640.24萬 | -12.80%194.27萬 | 5.23%423.8萬 | -52.37%254.41萬 | -54.59%248.51萬 |
| -其他應付款 | ---- | -36.53%406.38萬 | ---- | ---- | ---- | 157.64%640.24萬 | ---- | 5.23%423.8萬 | ---- | -54.59%248.51萬 |
| 一年內到期的非流動負債 | 307.90%1.67億 | 34.15%5,500萬 | 50.00%4,800萬 | 50.00%4,800萬 | 27.41%4,100萬 | 27.41%4,100萬 | 20.58%3,200萬 | 55.86%3,200萬 | --3,218.05萬 | --3,217.92萬 |
| 其他流動負債 | 22.78%1.45億 | 4.16%1.31億 | 43.64%1.12億 | -20.01%1.28億 | -11.14%1.18億 | -15.78%1.25億 | -20.17%7,820.01萬 | -1.79%1.6億 | 340.34%1.33億 | 2,638.91%1.49億 |
| 流動負債合計 | 37.21%6.95億 | -2.00%5.1億 | 0.50%4.8億 | -15.14%5.66億 | 8.34%5.06億 | -6.33%5.21億 | 0.80%4.77億 | 24.56%6.67億 | 34.91%4.67億 | 143.59%5.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | -56.57%1.28億 | -18.35%2.4億 | -14.86%2.71億 | -14.96%2.71億 | -12.06%2.94億 | -3.51%2.94億 | -0.69%3.18億 | 114.46%3.18億 | 98.38%3.34億 | 80.81%3.04億 |
| 遞延所得稅負債 | -53.87%87.42萬 | -53.31%93.97萬 | -21.55%167.44萬 | -21.31%178.47萬 | -18.01%189.49萬 | -17.19%201.25萬 | -16.28%213.42萬 | -15.01%226.79萬 | --231.11萬 | --243.02萬 |
| 長期遞延收益 | -11.01%4,782.54萬 | -1.08%4,956.48萬 | -0.13%5,130.41萬 | 5.75%5,203.36萬 | 10.77%5,374.32萬 | 2.67%5,010.73萬 | 3.06%5,137萬 | -3.31%4,920.26萬 | -0.63%4,851.69萬 | -2.12%4,880.62萬 |
| 非流動負債合計 | -49.55%1.76億 | -16.05%2.9億 | -12.86%3.24億 | -12.24%3.25億 | -9.22%3.49億 | -2.76%3.46億 | -0.30%3.72億 | 83.09%3.7億 | 77.18%3.85億 | 62.97%3.56億 |
| 負債合計 | 1.79%8.71億 | -7.60%8.01億 | -5.35%8.03億 | -14.11%8.91億 | 0.41%8.56億 | -4.93%8.67億 | 0.32%8.49億 | 40.60%10.37億 | 51.20%8.52億 | 104.19%9.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.83億 | 0.00%3.83億 | 40.00%3.83億 | 40.00%3.83億 | 40.00%3.83億 | 40.00%3.83億 | 40.00%2.73億 | 40.00%2.73億 | 40.00%2.73億 | 40.00%2.73億 |
| 資本公積 | 0.80%1.99億 | 0.50%2億 | -35.45%2億 | -35.91%1.99億 | -36.15%1.98億 | -35.78%1.99億 | -20.14%3.1億 | -20.13%3.1億 | -20.25%3.1億 | -20.25%3.1億 |
| 盈餘公積 | 24.71%1.7億 | 24.71%1.7億 | 24.71%1.7億 | 24.71%1.7億 | 40.00%1.37億 | 40.00%1.37億 | 40.00%1.37億 | 40.00%1.37億 | 30.00%9,760.83萬 | 30.00%9,760.83萬 |
| 未分配利潤 | 1.10%16.38億 | -1.41%16.28億 | -0.26%16.18億 | 5.69%16.08億 | 12.92%16.2億 | 35.70%16.52億 | 62.74%16.22億 | 79.82%15.21億 | 83.96%14.35億 | 78.72%12.17億 |
| 減:庫存股 | --1,667萬 | --1,494.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -10.06%4,059.19萬 | -1.94%4,054.79萬 | 3.64%3,940.47萬 | 8.41%3,747.35萬 | 39.57%4,513.14萬 | 34.64%4,135萬 | 27.97%3,802.03萬 | 22.83%3,456.77萬 | 23.32%3,233.58萬 | 22.26%3,071.12萬 |
| 歸屬母公司所有者權益合計 | 1.34%24.14億 | -0.18%24.07億 | 1.28%24.1億 | 5.33%23.97億 | 10.92%23.83億 | 25.03%24.11億 | 39.40%23.8億 | 46.36%22.75億 | 46.63%21.48億 | 41.30%19.28億 |
| 少數股東權益 | -83.36%226.02萬 | -88.69%219.04萬 | -93.51%137.7萬 | -62.54%896.37萬 | -52.96%1,358.41萬 | -34.29%1,937.09萬 | -23.99%2,121.86萬 | -16.50%2,392.86萬 | 37.61%2,887.46萬 | 46.77%2,947.97萬 |
| 所有者權益（或股東權益）合計 | 0.86%24.17億 | -0.88%24.09億 | 0.44%24.12億 | 4.62%24.06億 | 10.07%23.96億 | 24.14%24.31億 | 38.38%24.01億 | 45.22%22.99億 | 46.50%21.77億 | 41.38%19.58億 |
| 負債和所有者權益(或股東權益)總計 | 1.11%32.88億 | -2.65%32.1億 | -1.07%32.15億 | -1.20%32.96億 | 7.35%32.52億 | 14.90%32.97億 | 25.90%32.5億 | 43.75%33.36億 | 47.79%30.29億 | 56.69%28.7億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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