華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
688021 奧福環保
- 12.26
- -0.33-2.62%
已收盤 12/13 15:00 (北京)
9.37億總市值-20.13市盈率TTM
12.62最高價12.25最低價7133.89手成交量12.61今開12.59昨收883.80萬成交額0.93%換手率虧損市盈率(靜)7641.37萬總股本21.3652周最高1.06市淨率9.37億流通值7.1552周最低15.11漲停價7641.37萬流通股93.66歷史最高10.07跌停價2.94%振幅7.15歷史最低--股息TTM12.39平均價3942.94手內盤--股息率TTM100股每手2964.69手外盤
奧福環保關鍵統計數據
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 | -66.24%4,851.32萬 | -18.38%1.11億 | -42.03%9,716.48萬 | -52.21%1.05億 | -45.42%1.44億 | -56.06%1.37億 | -45.76%1.68億 | -25.62%2.21億 | -29.10%2.63億 | -15.64%3.11億 |
| 交易性金融資產 | --3,892.62萬 | --2,283.67萬 | --1,400萬 | ---- | ---- | ---- | ---- | ---- | -33.34%607.17萬 | -33.50%603.28萬 |
| 應收票據及應收賬款 | -39.43%1.05億 | -26.98%1.51億 | 8.41%1.74億 | 88.74%1.9億 | 111.88%1.73億 | 61.49%2.07億 | -12.87%1.61億 | -55.16%1.01億 | -63.61%8,183.99萬 | -40.94%1.28億 |
| -應收票據 | -81.17%1,409.64萬 | -46.05%2,871.48萬 | 40.84%5,275.34萬 | 341.17%7,141.96萬 | 187.32%7,485.9萬 | 16.67%5,322.38萬 | -27.64%3,745.67萬 | -64.68%1,618.88萬 | -69.36%2,605.42萬 | -49.86%4,562.05萬 |
| -應收賬款 | -7.72%9,093.48萬 | -20.35%1.22億 | -1.44%1.22億 | 40.38%1.19億 | 76.65%9,854.52萬 | 86.34%1.53億 | -7.10%1.23億 | -52.71%8,450.53萬 | -60.12%5,578.57萬 | -34.47%8,225.57萬 |
| 其他應收款(含利息和股利) | -52.82%65.45萬 | -17.88%71.73萬 | 158.09%148.49萬 | -33.48%60.91萬 | 42.99%138.73萬 | -22.32%87.34萬 | -53.64%57.53萬 | -1.13%91.56萬 | 67.14%97.02萬 | 83.39%112.43萬 |
| -其他應收款 | ---- | -17.88%71.73萬 | ---- | -33.48%60.91萬 | ---- | -22.32%87.34萬 | ---- | -1.13%91.56萬 | ---- | 83.39%112.43萬 |
| 合同資產 | 117.54%12.4萬 | 117.54%12.4萬 | -83.60%12.4萬 | -80.25%12.4萬 | -92.46%5.7萬 | -92.46%5.7萬 | 7.26%75.59萬 | -10.93%62.77萬 | -44.04%75.59萬 | -58.80%75.59萬 |
| 預付款項 | -33.58%609.4萬 | -38.13%304.22萬 | 37.34%1,742.04萬 | -19.95%954.68萬 | 88.22%917.49萬 | -34.05%491.72萬 | -5.94%1,268.42萬 | -7.01%1,192.62萬 | -40.11%487.47萬 | 9.69%745.61萬 |
| 存貨 | -19.87%2.74億 | -10.64%2.86億 | 1.31%3.08億 | 2.69%3.12億 | 4.36%3.41億 | 1.47%3.2億 | 3.49%3.04億 | 32.85%3.04億 | 36.93%3.27億 | 44.61%3.15億 |
| 應收款項融資 | 5.95%2,932.1萬 | -0.17%1,541.53萬 | 112.25%1,018.62萬 | -3.13%708.85萬 | 3,205.80%2,767.31萬 | 63.27%1,544.21萬 | 256.98%479.92萬 | 10.58%731.78萬 | --83.71萬 | --945.77萬 |
| 其他流動資產 | -58.77%2,646.72萬 | -34.33%2,919.83萬 | -27.92%6,476.87萬 | 44.48%7,448.81萬 | 4.13%6,419.57萬 | -14.87%4,446.17萬 | 111.06%8,986.13萬 | -26.40%5,155.71萬 | 517.37%6,164.84萬 | 241.85%5,222.79萬 |
| 流動資產合計 | -30.53%5.29億 | -14.99%6.2億 | -7.24%6.87億 | 0.26%6.99億 | 1.82%7.61億 | -12.31%7.29億 | -12.57%7.41億 | -17.76%6.97億 | -13.52%7.47億 | -0.66%8.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%488萬 | 19.61%488萬 | 19.61%488萬 | 19.61%488萬 | 19.61%488萬 | 0.00%408萬 | 0.00%408萬 | 0.00%408萬 | 0.00%408萬 | 0.00%408萬 |
| 投資性房地產 | -5.19%296.09萬 | -6.07%300.95萬 | --305.81萬 | --310.67萬 | --312.29萬 | --320.39萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 11.82%5.68億 | ---- | 25.80%5.95億 | ---- | 29.66%5.08億 | ---- | 43.79%4.73億 | ---- | 56.33%3.92億 |
| 在建工程 | ---- | -38.98%8,273.98萬 | ---- | -55.53%7,018.39萬 | ---- | -30.37%1.36億 | ---- | 13.61%1.58億 | ---- | 39.06%1.95億 |
| 無形資產 | -3.25%5,729.91萬 | -3.53%5,764.71萬 | 0.39%5,817.04萬 | 0.78%5,869.52萬 | 0.96%5,922.53萬 | 1.16%5,975.87萬 | 31.02%5,794.62萬 | 30.82%5,824.36萬 | 34.29%5,865.96萬 | 82.46%5,907.55萬 |
| 長期待攤費用 | 71.38%59.7萬 | 46.53%66.69萬 | 47.83%73.74萬 | 40.75%81.69萬 | -47.38%34.84萬 | 164.19%45.52萬 | 14.96%49.88萬 | 170.16%58.04萬 | 122.96%66.2萬 | -44.45%17.23萬 |
| 遞延所得稅資產 | 39.05%2,457.9萬 | 42.81%2,450.86萬 | 16.18%2,203.78萬 | 24.62%2,288.92萬 | 79.43%1,767.67萬 | 71.50%1,716.19萬 | 70.96%1,896.81萬 | 67.97%1,836.73萬 | 12.05%985.16萬 | 11.26%1,000.71萬 |
| 使用權資產 | -69.35%68.26萬 | -42.25%164.7萬 | -47.28%183.26萬 | -43.38%219.1萬 | 242.65%222.73萬 | 160.70%285.17萬 | 112.08%347.61萬 | 77.16%386.96萬 | --65萬 | --109.39萬 |
| 其他非流動資產 | -52.88%1,490.31萬 | -57.93%1,475.5萬 | -32.90%2,461.86萬 | -17.10%2,264.48萬 | -30.12%3,162.92萬 | -38.72%3,507.11萬 | -72.25%3,668.97萬 | -48.65%2,731.56萬 | 26.99%4,526.37萬 | 235.90%5,723.17萬 |
| 非流動資產調整專案 | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -4.74%7.42億 | -1.08%7.58億 | 1.76%7.72億 | 5.01%7.81億 | 5.47%7.79億 | 6.68%7.66億 | 11.14%7.58億 | 27.50%7.43億 | 50.55%7.39億 | 58.38%7.18億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -17.48%12.71億 | -7.86%13.77億 | -2.69%14.59億 | 2.71%14.8億 | 3.63%15.4億 | -3.51%14.95億 | -1.99%14.99億 | 0.68%14.41億 | 9.68%14.86億 | 20.09%15.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.83%1.58億 | 32.88%2.37億 | 3.91%2.32億 | 6.20%2.22億 | 15.44%2.28億 | -13.05%1.78億 | 11.56%2.23億 | 11.04%2.09億 | 7.77%1.98億 | 41.36%2.05億 |
| 應付票據及應付帳款 | -78.25%3,020.66萬 | -67.12%4,313.57萬 | -3.44%1億 | 20.65%1.13億 | -3.45%1.39億 | -25.81%1.31億 | -50.84%1.04億 | -47.99%9,350.62萬 | -6.10%1.44億 | 25.51%1.77億 |
| -應付票據 | -98.79%108.51萬 | -88.81%945.22萬 | -27.25%4,317.33萬 | 30.99%6,802.01萬 | -8.84%8,955.43萬 | -33.35%8,443.28萬 | -56.16%5,934.62萬 | -56.02%5,192.93萬 | 5.39%9,824.03萬 | 26.97%1.27億 |
| -應付帳款 | -40.96%2,912.15萬 | -27.94%3,368.34萬 | 28.33%5,708.99萬 | 7.75%4,479.9萬 | 8.15%4,932.53萬 | -6.76%4,674.57萬 | -41.33%4,448.83萬 | -32.61%4,157.69萬 | -23.97%4,560.9萬 | 21.97%5,013.73萬 |
| 合同負債 | -42.19%265.86萬 | -52.17%276.04萬 | -42.25%289.38萬 | -63.92%271.29萬 | -20.79%459.84萬 | 46.33%577.11萬 | -67.00%501.13萬 | -50.41%751.99萬 | -64.84%580.56萬 | -78.74%394.4萬 |
| 應付職工薪酬 | -20.45%393.96萬 | -18.83%385.25萬 | -16.08%404.36萬 | 9.97%495.48萬 | 19.76%495.21萬 | 4.36%474.63萬 | 7.48%481.85萬 | -63.09%450.55萬 | -24.62%413.51萬 | -6.53%454.81萬 |
| 應交稅費 | -35.31%182.61萬 | -29.10%263.87萬 | -42.59%186.04萬 | -2.97%132.5萬 | 5.64%282.3萬 | -25.48%372.16萬 | 59.93%324.05萬 | -62.61%136.55萬 | -61.42%267.22萬 | -28.46%499.4萬 |
| 其他應付款(含利息和股利) | -25.88%133萬 | 3.83%152.29萬 | 7.48%213.29萬 | -38.91%141.66萬 | -62.85%179.44萬 | -63.80%146.67萬 | 123.87%198.44萬 | 135.98%231.88萬 | 91.50%482.95萬 | 49.54%405.15萬 |
| -其他應付款 | ---- | 3.83%152.29萬 | ---- | -38.91%141.66萬 | ---- | -63.80%146.67萬 | ---- | 135.98%231.88萬 | ---- | 60.00%405.15萬 |
| 一年內到期的非流動負債 | 12.57%3,479.59萬 | 13.96%3,583.46萬 | 49.70%3,472.37萬 | 68.67%3,236.27萬 | 239.56%3,090.94萬 | 136.29%3,144.62萬 | 966.35%2,319.6萬 | 627.68%1,918.65萬 | --910.28萬 | --1,330.8萬 |
| 其他流動負債 | 15.71%1,217.07萬 | -12.12%1,008.32萬 | 53.01%1,273.5萬 | 213.77%2,260.97萬 | 41.98%1,051.79萬 | -62.40%1,147.34萬 | -68.86%832.28萬 | -76.73%720.58萬 | 189.59%740.82萬 | 1,374.38%3,051.55萬 |
| 流動負債合計 | -42.09%2.45億 | -8.53%3.37億 | 4.54%3.91億 | 16.12%4億 | 12.57%4.23億 | -16.95%3.68億 | -19.26%3.74億 | -20.52%3.45億 | 1.31%3.76億 | 38.03%4.43億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -29.94%10.64萬 | -29.94%10.64萬 | -92.15%15.19萬 | -92.75%15.19萬 |
| 遞延所得稅負債 | 14.31%7.79萬 | -30.56%4.73萬 | 15.24%8.39萬 | 5.30%7.66萬 | --6.81萬 | --6.81萬 | --7.28萬 | 514.74%7.28萬 | ---- | ---- |
| 長期遞延收益 | -5.47%3,873.78萬 | -5.75%3,881.31萬 | -0.35%4,098.33萬 | -0.14%4,107.25萬 | -15.42%4,097.83萬 | -15.59%4,118.2萬 | 28.85%4,112.58萬 | 27.52%4,112.91萬 | 124.79%4,844.84萬 | 125.29%4,878.56萬 |
| 租賃負債 | -86.67%16.17萬 | -96.59%13.69萬 | ---- | ---- | --121.32萬 | 3,868.62%401.2萬 | 244.28%418.98萬 | 257.15%433.28萬 | ---- | --10.11萬 |
| 非流動負債合計 | -17.50%1.38億 | -19.28%1.38億 | -11.27%1.61億 | -5.98%1.53億 | -2.66%1.67億 | 2.99%1.71億 | 75.64%1.81億 | 274.49%1.63億 | 412.76%1.72億 | 391.52%1.66億 |
| 負債合計 | -35.13%3.83億 | -11.93%4.74億 | -0.62%5.52億 | 9.01%5.54億 | 7.79%5.9億 | -11.52%5.39億 | -1.95%5.55億 | 6.43%5.08億 | 35.37%5.47億 | 71.63%6.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.13%7,641.37萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 | 0.00%7,728.36萬 |
| 資本公積 | -1.89%6.2億 | -0.12%6.29億 | 0.27%6.29億 | 0.59%6.28億 | 1.98%6.32億 | 2.27%6.3億 | 2.34%6.27億 | 1.91%6.24億 | 1.21%6.2億 | 0.50%6.16億 |
| 盈餘公積 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 0.00%3,070.1萬 | 27.35%3,070.1萬 | 27.35%3,070.1萬 |
| 未分配利潤 | -23.38%1.53億 | -19.43%1.67億 | -13.04%1.72億 | -4.21%1.8億 | 2.03%1.99億 | 3.18%2.07億 | -12.74%1.97億 | -12.92%1.88億 | -10.42%1.95億 | -0.56%2.01億 |
| 減:庫存股 | ---- | --1,010.15萬 | --1,009.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -6.32%8.8億 | -5.41%8.93億 | -3.66%8.98億 | -0.46%9.16億 | 1.76%9.39億 | 2.20%9.45億 | -1.53%9.32億 | -1.73%9.21億 | -0.93%9.23億 | 0.93%9.24億 |
| 少數股東權益 | -24.80%838.18萬 | -18.91%950.36萬 | -22.77%909.3萬 | -19.81%984.24萬 | -30.32%1,114.61萬 | -27.77%1,171.92萬 | -29.73%1,177.37萬 | -27.91%1,227.35萬 | -16.05%1,599.54萬 | -17.50%1,622.52萬 |
| 所有者權益（或股東權益）合計 | -6.54%8.88億 | -5.57%9.03億 | -3.90%9.07億 | -0.72%9.26億 | 1.21%9.51億 | 1.68%9.56億 | -2.02%9.44億 | -2.20%9.33億 | -1.24%9.39億 | 0.54%9.4億 |
| 負債和所有者權益(或股東權益)總計 | -17.48%12.71億 | -7.86%13.77億 | -2.69%14.59億 | 2.71%14.8億 | 3.63%15.4億 | -3.51%14.95億 | -1.99%14.99億 | 0.68%14.41億 | 9.68%14.86億 | 20.09%15.49億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
