滬深市場個股詳情
688199 久日新材
- 12.98
- -0.17-1.29%
已收盤 07/02 15:00 (北京)
20.93億總市值-25302市盈率TTM
13.32最高價12.87最低價1.33萬手成交量13.15今開13.15昨收1732.96萬成交額0.82%換手率虧損市盈率(靜)1.61億總股本21.8152周最高0.84市淨率20.93億流通值9.4852周最低15.78漲停價1.61億流通股50.91歷史最高10.52跌停價3.42%振幅9.48歷史最低--股息TTM13.07平均價8231.96手內盤--股息率TTM100股每手4587.22手外盤
久日新材關鍵統計數據
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 | 17.04%6.29億 | 22.74%5.46億 | -8.87%3.13億 | 151.80%5.79億 | 81.04%5.38億 | 26.67%4.45億 | 137.88%3.43億 | 19.31%2.3億 | -15.44%2.97億 | 156.47%3.51億 |
| 交易性金融資產 | -38.12%3.01億 | -32.83%4.22億 | 103.25%7.25億 | 44.72%6.49億 | 42.46%4.86億 | 525.82%6.28億 | -34.54%3.57億 | -19.53%4.49億 | -15.55%3.41億 | -83.34%1億 |
| 應收票據及應收賬款 | 28.91%4.15億 | 12.30%3.63億 | -10.89%3.78億 | -19.26%3.38億 | -25.31%3.22億 | -17.64%3.23億 | 107.06%4.24億 | 89.93%4.19億 | 81.97%4.31億 | 92.28%3.92億 |
| -應收票據 | 24.75%1.44億 | 7.47%1.44億 | -23.31%1.59億 | -7.89%1.43億 | -20.75%1.15億 | 16.60%1.34億 | --2.07億 | --1.55億 | --1.45億 | --1.15億 |
| -應收賬款 | 31.22%2.71億 | 15.72%2.19億 | 1.01%2.19億 | -25.93%1.96億 | -27.63%2.06億 | -31.84%1.89億 | 5.78%2.17億 | 19.69%2.64億 | 20.56%2.85億 | 35.91%2.77億 |
| 其他應收款(含利息和股利) | 137.16%3,238.76萬 | 127.01%3,122萬 | 185.46%3,401.29萬 | 441.84%3,481.97萬 | 66.10%1,365.66萬 | 100.24%1,375.28萬 | 28.36%1,191.53萬 | -33.30%642.62萬 | -10.93%822.19萬 | 35.34%686.82萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --242萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 127.01%3,122萬 | ---- | 441.84%3,481.97萬 | ---- | 100.24%1,375.28萬 | ---- | -33.30%642.62萬 | ---- | 35.34%686.82萬 |
| 預付款項 | 34.51%3,645.58萬 | -37.88%1,161.25萬 | -16.04%2,710.6萬 | 4.98%2,280.98萬 | 2.42%2,710.22萬 | 32.99%1,869.47萬 | -5.27%3,228.35萬 | -7.37%2,172.74萬 | 12.27%2,646.06萬 | 57.12%1,405.72萬 |
| 存貨 | -10.47%2.94億 | -17.69%3.1億 | -11.55%2.88億 | -14.40%3.25億 | -5.76%3.28億 | 4.82%3.76億 | 36.16%3.26億 | 86.01%3.79億 | 103.06%3.49億 | 74.13%3.59億 |
| 應收款項融資 | -29.93%2,174.89萬 | 35.41%1,873.32萬 | 49.38%2,137.61萬 | 26.53%2,452.53萬 | 4.17%3,103.79萬 | -15.34%1,383.49萬 | -31.01%1,430.97萬 | -5.28%1,938.34萬 | -17.11%2,979.67萬 | -64.15%1,634.11萬 |
| 一年內到期的非流動資產 | 25.00%30萬 | 16.67%28萬 | 180.00%28萬 | 180.00%28萬 | 152.63%24萬 | 152.63%24萬 | 25.00%10萬 | --10萬 | --9.5萬 | --9.5萬 |
| 其他流動資產 | -74.74%1,997.89萬 | -70.52%2,298.48萬 | -88.36%6,672.09萬 | -89.30%7,731.75萬 | -89.20%7,909.37萬 | -90.75%7,797.4萬 | -12.15%5.73億 | -15.89%7.22億 | -22.96%7.32億 | -23.05%8.43億 |
| 流動資產合計 | -4.13%17.5億 | -9.04%17.25億 | -10.95%18.53億 | -8.71%20.51億 | -17.58%18.25億 | -8.95%18.96億 | 12.52%20.81億 | 7.66%22.47億 | 1.44%22.14億 | -9.60%20.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -14.51%6,109.67萬 | -2.60%6,811.43萬 | -5.18%6,479.52萬 | -20.77%6,893.86萬 | 0.83%7,146.32萬 | -9.03%6,993.57萬 | 12.78%6,833.14萬 | 161.09%8,700.83萬 | 112.83%7,087.29萬 | 126.82%7,688.04萬 |
| 長期應收款 | 183.35%372萬 | 171.04%355.85萬 | 417.59%393.17萬 | 349.92%402.51萬 | 39.32%131.29萬 | 39.32%131.29萬 | -24.05%75.96萬 | --89.46萬 | --94.24萬 | --94.24萬 |
| 固定資產 | ---- | 23.62%11.54億 | ---- | 30.76%10.25億 | ---- | 61.33%9.34億 | ---- | 58.27%7.84億 | ---- | 20.26%5.79億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1,745.48 | ---- | ---- |
| 在建工程 | ---- | -15.68%5.29億 | ---- | -13.46%5.89億 | ---- | 12.64%6.28億 | ---- | 121.49%6.81億 | ---- | 203.70%5.57億 |
| 工程物資 | ---- | -25.97%4,101.19萬 | ---- | -14.59%3,900.03萬 | ---- | 19.04%5,540.24萬 | ---- | 31.23%4,565.98萬 | ---- | 217.29%4,654.15萬 |
| 無形資產 | -13.34%1.86億 | -13.22%1.88億 | -10.72%1.89億 | -10.93%1.91億 | 10.63%2.14億 | 10.87%2.16億 | 69.69%2.12億 | 70.05%2.14億 | 71.15%1.94億 | 77.10%1.95億 |
| 商譽 | -11.20%4,820.55萬 | -11.20%4,820.55萬 | -34.56%5,428.73萬 | -34.56%5,428.73萬 | -14.21%5,428.73萬 | -14.21%5,428.73萬 | 97.40%8,296.08萬 | 97.40%8,296.08萬 | 50.58%6,328.24萬 | 50.58%6,328.24萬 |
| 長期待攤費用 | 8.43%1,597萬 | -15.55%1,337.11萬 | -2.15%1,330.59萬 | 2.99%1,473.67萬 | -5.66%1,472.91萬 | -4.04%1,583.39萬 | -11.06%1,359.79萬 | 0.80%1,430.9萬 | 3.37%1,561.22萬 | 42.86%1,650.1萬 |
| 遞延所得稅資產 | -35.17%740.22萬 | -43.78%741.86萬 | 6.33%1,141.46萬 | -25.40%1,105.97萬 | -10.15%1,141.86萬 | 4.56%1,319.46萬 | 16.17%1,073.55萬 | 47.42%1,482.63萬 | 42.54%1,270.79萬 | 33.96%1,261.95萬 |
| 使用權資產 | -80.87%43.77萬 | -76.50%66.48萬 | -64.54%120.6萬 | -56.01%174.71萬 | -49.63%228.83萬 | -44.67%282.95萬 | 44.49%340.07萬 | --397.19萬 | --454.31萬 | 21.77%511.43萬 |
| 其他非流動資產 | -56.49%2,523.83萬 | -36.88%3,148.65萬 | -24.89%4,270.73萬 | -31.64%4,515.01萬 | -56.43%5,800.55萬 | -52.29%4,988.61萬 | -65.60%5,686.01萬 | -47.49%6,604.95萬 | 107.96%1.33億 | 86.58%1.05億 |
| 非流動資產合計 | 1.49%22.72億 | 2.33%22.61億 | 2.45%22.39億 | 3.16%22.17億 | 19.14%22.39億 | 24.13%22.1億 | 53.76%21.85億 | 72.43%21.49億 | 70.95%18.79億 | 77.35%17.8億 |
| 資產總計 | -1.04%40.22億 | -2.92%39.86億 | -4.09%40.92億 | -2.91%42.68億 | -0.72%40.64億 | 6.29%41.06億 | 30.44%42.67億 | 31.87%43.96億 | 24.71%40.93億 | 16.79%38.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.45%5.42億 | -1.64%4.85億 | 12.74%5.63億 | 23.91%6.73億 | 10.40%5.44億 | 8.65%4.93億 | 32.15%5億 | 9.15%5.43億 | -5.08%4.93億 | -14.76%4.54億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.41萬 | ---- | ---- |
| 應付票據及應付帳款 | -17.08%1.54億 | -27.94%1.77億 | -38.24%1.32億 | -50.87%1.57億 | -20.28%1.86億 | 14.36%2.46億 | 134.44%2.13億 | 154.32%3.2億 | 113.75%2.34億 | 116.15%2.15億 |
| -應付票據 | -47.07%2,900萬 | ---- | ---- | -73.00%3,570.14萬 | -53.03%5,478.7萬 | 31.66%6,535.2萬 | 1,004.48%8,835.84萬 | 482.56%1.32億 | 372.24%1.17億 | 351.25%4,963.75萬 |
| -應付帳款 | -4.58%1.25億 | -1.87%1.77億 | 5.43%1.32億 | -35.30%1.22億 | 12.40%1.31億 | 9.17%1.81億 | 50.57%1.25億 | 82.12%1.88億 | 38.25%1.17億 | 86.93%1.65億 |
| 合同負債 | 32.65%321.11萬 | 62.96%296.43萬 | -35.55%281.06萬 | 13.82%482.2萬 | -71.30%242.08萬 | -73.87%181.9萬 | 14.86%436.07萬 | 48.33%423.66萬 | 149.92%843.54萬 | 131.87%696.03萬 |
| 應付職工薪酬 | 13.14%1,113.72萬 | 1.20%1,885.49萬 | -4.87%1,053.9萬 | -15.09%1,022.36萬 | -9.93%984.36萬 | -23.89%1,863.08萬 | 30.22%1,107.87萬 | 42.10%1,203.99萬 | 38.51%1,092.83萬 | 22.79%2,447.86萬 |
| 應交稅費 | -46.92%491.11萬 | -73.85%562.3萬 | -74.22%551.41萬 | -86.59%342.54萬 | -55.31%925.17萬 | 64.16%2,150.06萬 | 302.14%2,138.85萬 | 180.44%2,553.95萬 | 95.14%2,070.07萬 | -16.11%1,309.72萬 |
| 其他應付款(含利息和股利) | 218.51%1,689.04萬 | 39.56%737.23萬 | -66.83%617.11萬 | -82.23%1,178.36萬 | -25.64%530.29萬 | -46.09%528.24萬 | 86.38%1,860.23萬 | 593.84%6,631.7萬 | 485.27%713.11萬 | 768.68%979.78萬 |
| -應付股利 | 0.00%9,250 | 0.00%9,250 | 0.00%9,250 | -99.98%9,250 | 37.04%9,250 | 37.04%9,250 | -54.32%9,250 | 267,601.36%5,420.95萬 | -55.00%6,750 | -55.00%6,750 |
| -其他應付款 | ---- | 39.63%736.3萬 | ---- | -2.75%1,177.44萬 | ---- | -46.14%527.31萬 | ---- | 26.94%1,210.74萬 | ---- | 779.79%979.1萬 |
| 一年內到期的非流動負債 | 37.10%1.19億 | 78.83%1.1億 | 62.71%1.11億 | 78.27%1.06億 | 86.73%8,689.35萬 | 736.23%6,125.47萬 | 1,480.21%6,838.07萬 | 3,338.30%5,967.68萬 | --4,653.46萬 | 492.66%732.51萬 |
| 其他流動負債 | 104.60%1.16億 | 40.38%1.16億 | -15.09%1.33億 | 11.38%1.03億 | -41.78%5,654.66萬 | -10.33%8,274.36萬 | 19,457.14%1.57億 | 12,909.91%9,212.78萬 | 12,427.51%9,712.95萬 | 11,600.52%9,227.24萬 |
| 流動負債合計 | 7.38%9.67億 | -0.81%9.23億 | -2.93%9.65億 | -4.80%10.7億 | -1.82%9.01億 | 13.06%9.31億 | 98.06%9.94億 | 71.26%11.24億 | 40.60%9.17億 | 22.14%8.23億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --6,870.42萬 | ---- | 300.00%8,000萬 | ---- | --0 | ---- | --2,000萬 | ---- | --3,570萬 |
| 專項應付款 | ---- | -76.09%8.12萬 | ---- | -6.62%35.97萬 | ---- | -13.27%33.97萬 | ---- | -20.21%38.52萬 | ---- | -19.58%39.17萬 |
| 預計負債 | 209.61%179.05萬 | 247.96%179.05萬 | 8.20%51.46萬 | 17.87%51.46萬 | --57.83萬 | --51.46萬 | --47.56萬 | --43.66萬 | ---- | ---- |
| 遞延所得稅負債 | -38.14%1,460.85萬 | -32.23%1,576.99萬 | -16.18%2,326.74萬 | -20.66%2,385.33萬 | 34.51%2,361.66萬 | 33.50%2,326.9萬 | 85.19%2,775.75萬 | 198.42%3,006.3萬 | 170.44%1,755.8萬 | 183.08%1,743.02萬 |
| 長期遞延收益 | 6.25%2,135.5萬 | 6.23%2,174.7萬 | -3.43%1,935.08萬 | -3.28%1,972.45萬 | -3.12%2,009.82萬 | -2.98%2,047.2萬 | 0.43%2,003.9萬 | 1.25%2,039.28萬 | 50.15%2,074.65萬 | 182.88%2,110.02萬 |
| 租賃負債 | -95.18%2.86萬 | -94.37%3.87萬 | -87.81%17.64萬 | -87.02%24.9萬 | -76.36%59.24萬 | -77.83%68.69萬 | -5.14%144.67萬 | --191.77萬 | --250.66萬 | 4.52%309.81萬 |
| 非流動負債合計 | -3.10%3.44億 | -2.81%3.39億 | -3.90%3.64億 | 8.84%3.99億 | 26.62%3.55億 | 73.24%3.49億 | 286.31%3.79億 | 511.51%3.67億 | 1,248.53%2.8億 | 1,079.26%2.01億 |
| 負債合計 | 4.42%13.11億 | -1.36%12.62億 | -3.20%13.28億 | -1.44%14.69億 | 4.84%12.56億 | 24.88%12.79億 | 128.81%13.72億 | 108.14%14.91億 | 77.90%11.98億 | 48.25%10.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| 資本公積 | 0.12%20.44億 | 0.12%20.44億 | -0.03%20.4億 | 0.05%20.42億 | 0.05%20.42億 | 0.05%20.42億 | 0.00%20.41億 | 0.00%20.41億 | 0.00%20.41億 | 0.00%20.41億 |
| 盈餘公積 | 0.00%5,561.34萬 | 0.00%5,561.34萬 | 0.00%5,561.34萬 | 0.00%5,561.34萬 | 0.00%5,561.34萬 | 0.00%5,561.34萬 | 22.67%5,561.34萬 | 22.67%5,561.34萬 | 22.67%5,561.34萬 | 22.67%5,561.34萬 |
| 未分配利潤 | -14.20%4.99億 | -16.03%5.04億 | -18.05%5.43億 | -13.77%5.66億 | -12.55%5.82億 | -1.77%6億 | 17.54%6.62億 | 21.79%6.56億 | 25.21%6.65億 | 23.82%6.11億 |
| 減:庫存股 | 11.75%1.43億 | 7.82%1.38億 | 5.88%1.35億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 59.58%1.28億 |
| 其他綜合收益 | -24.15%2,569.96萬 | -4.26%3,165.55萬 | -8.25%3,008.63萬 | -27.60%3,390.8萬 | 4.70%3,388.35萬 | -11.84%3,306.51萬 | 40.15%3,279.29萬 | 23,741.40%4,683.58萬 | 11,711.22%3,236.4萬 | 4,819.10%3,750.52萬 |
| 專項儲備 | 40.44%1,337.75萬 | 44.70%1,245.63萬 | 5.35%1,172.19萬 | -10.10%1,031.39萬 | 23.13%952.57萬 | 48.17%860.83萬 | 74.28%1,112.68萬 | 70.84%1,147.29萬 | 14.89%773.6萬 | 5.37%580.99萬 |
| 歸屬母公司所有者權益合計 | -3.68%26.07億 | -3.72%26.21億 | -4.66%26.56億 | -3.70%26.91億 | -2.84%27.06億 | -0.42%27.22億 | 4.63%27.86億 | 6.85%27.94億 | 6.80%27.85億 | 4.47%27.34億 |
| 少數股東權益 | 1.87%1.04億 | -1.22%1.03億 | -0.64%1.08億 | -2.60%1.08億 | -7.60%1.02億 | -0.32%1.04億 | 1,160.67%1.09億 | 6,456.25%1.11億 | 14,918.02%1.1億 | 43,573.17%1.05億 |
| 所有者權益（或股東權益）合計 | -3.48%27.1億 | -3.63%27.24億 | -4.51%27.64億 | -3.66%27.99億 | -3.02%28.08億 | -0.41%28.27億 | 8.36%28.95億 | 11.00%29.05億 | 10.99%28.95億 | 8.48%28.38億 |
| 負債和所有者權益(或股東權益)總計 | -1.04%40.22億 | -2.92%39.86億 | -4.09%40.92億 | -2.91%42.68億 | -0.72%40.64億 | 6.29%41.06億 | 30.44%42.67億 | 31.87%43.96億 | 24.71%40.93億 | 16.79%38.63億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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