滬深市場個股詳情

688308 歐科億

添加自選
  • 19.66
  • +0.26+1.34%
已收盤 12/20 15:00 (北京)
31.22億總市值32.44市盈率TTM

歐科億關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
0.63%3.29億
-55.91%2.6億
-21.51%4.2億
4.30%5.75億
-7.11%3.27億
145.53%5.9億
110.43%5.35億
191.38%5.51億
60.89%3.52億
10.33%2.4億
交易性金融資產
-44.89%4.2億
-4.24%5.05億
17.06%6.89億
9.93%5.9億
980.59%7.61億
207.43%5.27億
278.76%5.89億
109.33%5.37億
-74.41%7,046.87萬
-51.66%1.71億
應收票據及應收賬款
13.30%6.73億
17.10%6.12億
9.75%5.86億
36.15%5.28億
39.10%5.94億
43.42%5.23億
35.48%5.34億
6.54%3.88億
4.68%4.27億
4.76%3.65億
-應收票據
9.79%1.5億
11.84%1.36億
32.68%1.39億
37.45%1.64億
3.75%1.37億
-13.22%1.22億
-33.70%1.04億
-48.50%1.19億
-37.80%1.32億
-12.87%1.4億
-應收賬款
14.36%5.23億
18.70%4.77億
4.17%4.48億
35.58%3.64億
54.89%4.57億
78.73%4.01億
81.55%4.3億
102.45%2.69億
50.63%2.95億
19.88%2.25億
其他應收款(含利息和股利)
-10.15%426.55萬
-3.11%363.3萬
281.58%768.17萬
36.99%432.7萬
427.98%474.75萬
985.37%374.94萬
307.01%201.31萬
1,057.85%315.86萬
17.59%89.92萬
-14.45%34.55萬
-其他應收款
----
-3.11%363.3萬
----
36.99%432.7萬
----
985.37%374.94萬
----
1,057.85%315.86萬
----
-14.45%34.55萬
預付款項
20.30%2,448.94萬
21.01%2,525.56萬
15.45%2,657.29萬
73.84%2,153.44萬
134.22%2,035.78萬
313.97%2,087.03萬
195.20%2,301.66萬
20.36%1,238.76萬
134.00%869.18萬
-7.55%504.14萬
存貨
30.29%6.18億
33.90%5.71億
45.24%5.28億
32.35%4.94億
27.36%4.74億
25.53%4.26億
24.23%3.63億
37.22%3.73億
43.99%3.72億
52.28%3.4億
應收款項融資
318.17%1,696.19萬
358.70%2,008.49萬
5.70%477.97萬
25.82%1,375.57萬
146.02%405.62萬
-60.97%437.87萬
8.29%452.2萬
-33.19%1,093.28萬
-91.93%164.87萬
-36.73%1,121.93萬
其他流動資產
19.84%6,783.66萬
-4.23%5,015.02萬
156.90%9,636.7萬
143.48%7,511.2萬
98.74%5,660.55萬
529.27%5,236.5萬
50.03%3,751.13萬
9.40%3,084.94萬
30.64%2,848.27萬
-54.61%832.16萬
流動資產調整專案
----
----
--0.01
----
---0.01
----
----
----
----
----
流動資產合計
-3.98%21.53億
-4.68%20.47億
12.94%23.58億
20.74%23.02億
77.73%22.43億
88.25%21.48億
84.16%20.88億
67.69%19.06億
4.50%12.62億
-3.76%11.41億
非流動資產
固定資產
----
38.64%10.86億
----
37.67%11.22億
----
17.98%7.84億
----
71.52%8.15億
----
61.30%6.64億
在建工程
----
-12.86%3.14億
----
4.48%2.78億
----
129.29%3.6億
----
59.58%2.66億
----
156.13%1.57億
無形資產
-2.19%1.02億
-2.18%1.03億
-2.17%1.03億
-2.16%1.04億
-2.11%1.05億
-2.09%1.05億
-2.10%1.06億
-2.09%1.06億
171.76%1.07億
171.68%1.07億
長期待攤費用
47.52%1,588.23萬
43.01%1,270.98萬
20.52%1,077.49萬
7.90%1,008.99萬
-0.03%1,076.63萬
-20.88%888.73萬
-15.55%894.05萬
-14.51%935.13萬
-1.40%1,076.99萬
-2.21%1,123.24萬
遞延所得稅資產
-11.97%1,357.83萬
-42.15%852.11萬
-56.18%530.08萬
-36.59%775.99萬
174.88%1,542.51萬
188.20%1,472.98萬
122.82%1,209.79萬
170.68%1,223.8萬
-15.01%561.16萬
-22.48%511.09萬
其他非流動資產
-15.83%1.19億
96.63%1.79億
168.08%1.67億
-1.28%5,602.66萬
210.17%1.42億
392.60%9,093.92萬
-31.90%6,241.68萬
89.62%5,675.17萬
-33.00%4,564.84萬
-62.60%1,846.11萬
非流動資產調整專案
----
----
---0.01
----
--0.01
----
----
----
----
----
非流動資產合計
24.43%17.94億
24.92%17.03億
23.76%16.25億
24.66%15.79億
29.34%14.42億
41.50%13.63億
53.08%13.13億
59.04%12.66億
72.25%11.15億
66.09%9.63億
資產總計
7.14%39.47億
6.81%37.5億
17.12%39.83億
22.31%38.8億
55.03%36.84億
66.85%35.11億
70.78%34.01億
64.13%31.73億
28.14%23.77億
19.19%21.04億
負債
流動負債
短期借款
23.19%6.81億
30.89%5.65億
163.39%7.56億
664.21%6.65億
276.16%5.53億
379.80%4.32億
537.51%2.87億
1,638.51%8,702.22萬
2,837.59%1.47億
63.57%9,001.78萬
應付票據及應付帳款
-2.83%3.44億
-13.98%3.2億
-5.27%3.7億
5.34%4.45億
-8.01%3.54億
41.37%3.72億
161.73%3.9億
240.08%4.23億
208.31%3.84億
118.94%2.63億
-應付票據
-52.04%1.05億
-39.81%1.25億
-20.06%2.09億
-26.80%2.33億
-8.79%2.2億
47.38%2.08億
402.24%2.61億
1,335.40%3.19億
3,745.11%2.41億
--1.41億
-應付帳款
78.01%2.38億
18.82%1.95億
24.55%1.61億
103.71%2.12億
-6.68%1.34億
34.41%1.64億
33.14%1.29億
1.95%1.04億
21.10%1.43億
1.46%1.22億
合同負債
286.73%1,513.78萬
104.16%1,505.34萬
79.26%1,348.81萬
13.74%982.01萬
37.38%391.43萬
-5.44%737.33萬
19.65%752.44萬
27.88%863.4萬
29.42%284.92萬
107.18%779.76萬
應付職工薪酬
54.43%1,151.67萬
34.46%984.26萬
20.14%997.27萬
113.76%3,070.27萬
-62.26%745.75萬
-58.20%731.99萬
-34.97%830.07萬
-54.40%1,436.3萬
1.34%1,976.03萬
19.91%1,751.36萬
應交稅費
-71.34%437.97萬
-92.01%132.95萬
-87.74%323.34萬
-80.73%286.46萬
-35.05%1,528.41萬
-29.31%1,664.13萬
9.41%2,637.1萬
-32.31%1,486.29萬
-9.59%2,353.12萬
69.98%2,354.04萬
其他應付款(含利息和股利)
-29.73%174.4萬
22.49%434.23萬
134.04%269.86萬
58.97%499.76萬
21.31%248.18萬
-8.68%354.5萬
19.83%115.3萬
89.23%314.37萬
113.37%204.58萬
82.02%388.2萬
-其他應付款
----
22.49%434.23萬
----
58.97%499.76萬
----
-8.68%354.5萬
----
89.23%314.37萬
----
82.02%388.2萬
一年內到期的非流動負債
--6,209.45萬
--3,208.53萬
2.93%206.11萬
----
----
----
-0.10%200.24萬
49.77%300.37萬
-62.68%200.33萬
-70.18%200.4萬
其他流動負債
17.27%1.32億
18.89%1.09億
37.95%1.27億
34.14%1.15億
-10.93%1.13億
-12.79%9,127.3萬
-38.84%9,181.98萬
-55.78%8,546.65萬
-26.32%1.26億
-11.73%1.05億
流動負債合計
19.41%12.52億
13.59%10.56億
57.62%12.84億
99.20%12.73億
48.08%10.48億
81.46%9.3億
108.64%8.15億
65.40%6.39億
99.26%7.08億
53.06%5.13億
非流動負債
遞延所得稅負債
----
----
----
----
196.50%1,077.48萬
166.04%1,026.84萬
155.81%1,039.77萬
137.38%1,011.3萬
-24.72%363.39萬
-20.04%385.98萬
長期遞延收益
-27.26%3,252.06萬
-26.52%3,376.73萬
-25.82%3,501.41萬
-21.90%4,346.08萬
8.76%4,470.75萬
8.60%4,595.42萬
8.44%4,720.1萬
24.38%5,564.77萬
-10.31%4,110.69萬
-9.24%4,231.61萬
非流動負債合計
97.40%1.1億
152.15%1.42億
96.21%1.13億
-33.91%4,346.08萬
21.30%5,548.23萬
16.70%5,622.26萬
16.15%5,759.86萬
26.46%6,576.07萬
-14.77%4,574.08萬
-6.37%4,817.59萬
負債合計
23.33%13.61億
21.49%11.98億
60.17%13.97億
86.79%13.17億
46.46%11.04億
75.89%9.86億
98.21%8.72億
60.78%7.05億
84.30%7.54億
45.15%5.61億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.59億
0.11%1.59億
40.99%1.59億
40.99%1.59億
58.78%1.59億
58.61%1.59億
12.62%1.13億
12.62%1.13億
0.00%1億
0.00%1億
資本公積
-0.44%16.95億
-0.26%16.95億
-1.39%16.95億
-1.39%16.95億
81.41%17.03億
82.04%16.99億
84.80%17.19億
84.80%17.19億
0.90%9.38億
0.36%9.33億
盈餘公積
24.35%7,001.78萬
24.35%7,001.78萬
24.35%7,001.78萬
24.35%7,001.78萬
25.37%5,630.82萬
25.37%5,630.82萬
25.37%5,630.82萬
25.37%5,630.82萬
58.33%4,491.35萬
58.33%4,491.35萬
未分配利潤
4.15%6.86億
8.02%6.56億
6.83%6.81億
12.62%6.51億
22.85%6.59億
31.30%6.07億
34.46%6.38億
38.48%5.78億
40.33%5.36億
46.35%4.63億
減:庫存股
--3,013.03萬
--3,013.03萬
--2,021.23萬
--1,192.81萬
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----
----
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專項儲備
-53.76%200.55萬
-29.01%231.59萬
-59.85%133.19萬
-80.84%28.12萬
30.22%433.71萬
19.55%326.22萬
55.52%331.71萬
-19.74%146.74萬
-35.20%333.05萬
-42.94%272.86萬
歸屬母公司所有者權益合計
0.04%25.82億
1.07%25.52億
2.27%25.86億
3.88%25.63億
59.01%25.81億
63.56%25.25億
63.00%25.29億
65.11%24.68億
12.25%16.23億
11.91%15.44億
少數股東權益
--443.88萬
----
----
----
----
----
----
----
----
----
所有者權益(或股東權益)合計
0.21%25.86億
1.07%25.52億
2.27%25.86億
3.88%25.63億
59.01%25.81億
63.56%25.25億
63.00%25.29億
65.11%24.68億
12.25%16.23億
11.91%15.44億
負債和所有者權益(或股東權益)總計
7.14%39.47億
6.81%37.5億
17.12%39.83億
22.31%38.8億
55.03%36.84億
66.85%35.11億
70.78%34.01億
64.13%31.73億
28.14%23.77億
19.19%21.04億
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
--
--
會計師事務所
--
--
--
--
--
--
--
中天運會計師事務所(特殊普通合夥)
--
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(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 0.63%3.29億-55.91%2.6億-21.51%4.2億4.30%5.75億-7.11%3.27億145.53%5.9億110.43%5.35億191.38%5.51億60.89%3.52億10.33%2.4億
交易性金融資產 -44.89%4.2億-4.24%5.05億17.06%6.89億9.93%5.9億980.59%7.61億207.43%5.27億278.76%5.89億109.33%5.37億-74.41%7,046.87萬-51.66%1.71億
應收票據及應收賬款 13.30%6.73億17.10%6.12億9.75%5.86億36.15%5.28億39.10%5.94億43.42%5.23億35.48%5.34億6.54%3.88億4.68%4.27億4.76%3.65億
-應收票據 9.79%1.5億11.84%1.36億32.68%1.39億37.45%1.64億3.75%1.37億-13.22%1.22億-33.70%1.04億-48.50%1.19億-37.80%1.32億-12.87%1.4億
-應收賬款 14.36%5.23億18.70%4.77億4.17%4.48億35.58%3.64億54.89%4.57億78.73%4.01億81.55%4.3億102.45%2.69億50.63%2.95億19.88%2.25億
其他應收款(含利息和股利) -10.15%426.55萬-3.11%363.3萬281.58%768.17萬36.99%432.7萬427.98%474.75萬985.37%374.94萬307.01%201.31萬1,057.85%315.86萬17.59%89.92萬-14.45%34.55萬
-其他應收款 -----3.11%363.3萬----36.99%432.7萬----985.37%374.94萬----1,057.85%315.86萬-----14.45%34.55萬
預付款項 20.30%2,448.94萬21.01%2,525.56萬15.45%2,657.29萬73.84%2,153.44萬134.22%2,035.78萬313.97%2,087.03萬195.20%2,301.66萬20.36%1,238.76萬134.00%869.18萬-7.55%504.14萬
存貨 30.29%6.18億33.90%5.71億45.24%5.28億32.35%4.94億27.36%4.74億25.53%4.26億24.23%3.63億37.22%3.73億43.99%3.72億52.28%3.4億
應收款項融資 318.17%1,696.19萬358.70%2,008.49萬5.70%477.97萬25.82%1,375.57萬146.02%405.62萬-60.97%437.87萬8.29%452.2萬-33.19%1,093.28萬-91.93%164.87萬-36.73%1,121.93萬
其他流動資產 19.84%6,783.66萬-4.23%5,015.02萬156.90%9,636.7萬143.48%7,511.2萬98.74%5,660.55萬529.27%5,236.5萬50.03%3,751.13萬9.40%3,084.94萬30.64%2,848.27萬-54.61%832.16萬
流動資產調整專案 ----------0.01-------0.01--------------------
流動資產合計 -3.98%21.53億-4.68%20.47億12.94%23.58億20.74%23.02億77.73%22.43億88.25%21.48億84.16%20.88億67.69%19.06億4.50%12.62億-3.76%11.41億
非流動資產
固定資產 ----38.64%10.86億----37.67%11.22億----17.98%7.84億----71.52%8.15億----61.30%6.64億
在建工程 -----12.86%3.14億----4.48%2.78億----129.29%3.6億----59.58%2.66億----156.13%1.57億
無形資產 -2.19%1.02億-2.18%1.03億-2.17%1.03億-2.16%1.04億-2.11%1.05億-2.09%1.05億-2.10%1.06億-2.09%1.06億171.76%1.07億171.68%1.07億
長期待攤費用 47.52%1,588.23萬43.01%1,270.98萬20.52%1,077.49萬7.90%1,008.99萬-0.03%1,076.63萬-20.88%888.73萬-15.55%894.05萬-14.51%935.13萬-1.40%1,076.99萬-2.21%1,123.24萬
遞延所得稅資產 -11.97%1,357.83萬-42.15%852.11萬-56.18%530.08萬-36.59%775.99萬174.88%1,542.51萬188.20%1,472.98萬122.82%1,209.79萬170.68%1,223.8萬-15.01%561.16萬-22.48%511.09萬
其他非流動資產 -15.83%1.19億96.63%1.79億168.08%1.67億-1.28%5,602.66萬210.17%1.42億392.60%9,093.92萬-31.90%6,241.68萬89.62%5,675.17萬-33.00%4,564.84萬-62.60%1,846.11萬
非流動資產調整專案 -----------0.01------0.01--------------------
非流動資產合計 24.43%17.94億24.92%17.03億23.76%16.25億24.66%15.79億29.34%14.42億41.50%13.63億53.08%13.13億59.04%12.66億72.25%11.15億66.09%9.63億
資產總計 7.14%39.47億6.81%37.5億17.12%39.83億22.31%38.8億55.03%36.84億66.85%35.11億70.78%34.01億64.13%31.73億28.14%23.77億19.19%21.04億
負債
流動負債
短期借款 23.19%6.81億30.89%5.65億163.39%7.56億664.21%6.65億276.16%5.53億379.80%4.32億537.51%2.87億1,638.51%8,702.22萬2,837.59%1.47億63.57%9,001.78萬
應付票據及應付帳款 -2.83%3.44億-13.98%3.2億-5.27%3.7億5.34%4.45億-8.01%3.54億41.37%3.72億161.73%3.9億240.08%4.23億208.31%3.84億118.94%2.63億
-應付票據 -52.04%1.05億-39.81%1.25億-20.06%2.09億-26.80%2.33億-8.79%2.2億47.38%2.08億402.24%2.61億1,335.40%3.19億3,745.11%2.41億--1.41億
-應付帳款 78.01%2.38億18.82%1.95億24.55%1.61億103.71%2.12億-6.68%1.34億34.41%1.64億33.14%1.29億1.95%1.04億21.10%1.43億1.46%1.22億
合同負債 286.73%1,513.78萬104.16%1,505.34萬79.26%1,348.81萬13.74%982.01萬37.38%391.43萬-5.44%737.33萬19.65%752.44萬27.88%863.4萬29.42%284.92萬107.18%779.76萬
應付職工薪酬 54.43%1,151.67萬34.46%984.26萬20.14%997.27萬113.76%3,070.27萬-62.26%745.75萬-58.20%731.99萬-34.97%830.07萬-54.40%1,436.3萬1.34%1,976.03萬19.91%1,751.36萬
應交稅費 -71.34%437.97萬-92.01%132.95萬-87.74%323.34萬-80.73%286.46萬-35.05%1,528.41萬-29.31%1,664.13萬9.41%2,637.1萬-32.31%1,486.29萬-9.59%2,353.12萬69.98%2,354.04萬
其他應付款(含利息和股利) -29.73%174.4萬22.49%434.23萬134.04%269.86萬58.97%499.76萬21.31%248.18萬-8.68%354.5萬19.83%115.3萬89.23%314.37萬113.37%204.58萬82.02%388.2萬
-其他應付款 ----22.49%434.23萬----58.97%499.76萬-----8.68%354.5萬----89.23%314.37萬----82.02%388.2萬
一年內到期的非流動負債 --6,209.45萬--3,208.53萬2.93%206.11萬-------------0.10%200.24萬49.77%300.37萬-62.68%200.33萬-70.18%200.4萬
其他流動負債 17.27%1.32億18.89%1.09億37.95%1.27億34.14%1.15億-10.93%1.13億-12.79%9,127.3萬-38.84%9,181.98萬-55.78%8,546.65萬-26.32%1.26億-11.73%1.05億
流動負債合計 19.41%12.52億13.59%10.56億57.62%12.84億99.20%12.73億48.08%10.48億81.46%9.3億108.64%8.15億65.40%6.39億99.26%7.08億53.06%5.13億
非流動負債
遞延所得稅負債 ----------------196.50%1,077.48萬166.04%1,026.84萬155.81%1,039.77萬137.38%1,011.3萬-24.72%363.39萬-20.04%385.98萬
長期遞延收益 -27.26%3,252.06萬-26.52%3,376.73萬-25.82%3,501.41萬-21.90%4,346.08萬8.76%4,470.75萬8.60%4,595.42萬8.44%4,720.1萬24.38%5,564.77萬-10.31%4,110.69萬-9.24%4,231.61萬
非流動負債合計 97.40%1.1億152.15%1.42億96.21%1.13億-33.91%4,346.08萬21.30%5,548.23萬16.70%5,622.26萬16.15%5,759.86萬26.46%6,576.07萬-14.77%4,574.08萬-6.37%4,817.59萬
負債合計 23.33%13.61億21.49%11.98億60.17%13.97億86.79%13.17億46.46%11.04億75.89%9.86億98.21%8.72億60.78%7.05億84.30%7.54億45.15%5.61億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.59億0.11%1.59億40.99%1.59億40.99%1.59億58.78%1.59億58.61%1.59億12.62%1.13億12.62%1.13億0.00%1億0.00%1億
資本公積 -0.44%16.95億-0.26%16.95億-1.39%16.95億-1.39%16.95億81.41%17.03億82.04%16.99億84.80%17.19億84.80%17.19億0.90%9.38億0.36%9.33億
盈餘公積 24.35%7,001.78萬24.35%7,001.78萬24.35%7,001.78萬24.35%7,001.78萬25.37%5,630.82萬25.37%5,630.82萬25.37%5,630.82萬25.37%5,630.82萬58.33%4,491.35萬58.33%4,491.35萬
未分配利潤 4.15%6.86億8.02%6.56億6.83%6.81億12.62%6.51億22.85%6.59億31.30%6.07億34.46%6.38億38.48%5.78億40.33%5.36億46.35%4.63億
減:庫存股 --3,013.03萬--3,013.03萬--2,021.23萬--1,192.81萬------------------------
專項儲備 -53.76%200.55萬-29.01%231.59萬-59.85%133.19萬-80.84%28.12萬30.22%433.71萬19.55%326.22萬55.52%331.71萬-19.74%146.74萬-35.20%333.05萬-42.94%272.86萬
歸屬母公司所有者權益合計 0.04%25.82億1.07%25.52億2.27%25.86億3.88%25.63億59.01%25.81億63.56%25.25億63.00%25.29億65.11%24.68億12.25%16.23億11.91%15.44億
少數股東權益 --443.88萬------------------------------------
所有者權益(或股東權益)合計 0.21%25.86億1.07%25.52億2.27%25.86億3.88%25.63億59.01%25.81億63.56%25.25億63.00%25.29億65.11%24.68億12.25%16.23億11.91%15.44億
負債和所有者權益(或股東權益)總計 7.14%39.47億6.81%37.5億17.12%39.83億22.31%38.8億55.03%36.84億66.85%35.11億70.78%34.01億64.13%31.73億28.14%23.77億19.19%21.04億
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----
會計師事務所 --------------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。