N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688312 燕麥科技
- 34.10
- +0.85+2.56%
已收盤 12/20 15:00 (北京)
49.39億總市值53.53市盈率TTM
35.20最高價32.88最低價2.25萬手成交量33.14今開33.25昨收7700.53萬成交額1.55%換手率72.09市盈率(靜)1.45億總股本38.9652周最高3.63市淨率49.39億流通值11.1152周最低39.90漲停價1.45億流通股67.31歷史最高26.60跌停價6.98%振幅11.11歷史最低0.40股息TTM34.27平均價1.03萬手內盤1.17%股息率TTM100股每手1.15萬手外盤
燕麥科技關鍵統計數據
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 | -16.80%4.74億 | -10.93%4.53億 | -8.78%4.92億 | -13.64%5.53億 | 10.10%5.7億 | -20.38%5.09億 | 15.37%5.39億 | 18.91%6.4億 | -9.60%5.17億 | 15.90%6.39億 |
| 交易性金融資產 | -10.43%2.93億 | -29.02%3.37億 | -26.42%4.13億 | -34.22%2.8億 | -40.35%3.27億 | 0.50%4.75億 | -18.93%5.61億 | -1.31%4.25億 | 20.12%5.48億 | -0.34%4.72億 |
| 應收票據及應收賬款 | 95.67%2.15億 | 85.71%1.46億 | 58.77%1.29億 | 29.74%1.82億 | -37.18%1.1億 | -25.33%7,883.46萬 | -31.48%8,129.85萬 | -5.83%1.4億 | 46.08%1.75億 | 22.45%1.06億 |
| -應收票據 | --106.73萬 | --106.73萬 | --44.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 94.70%2.14億 | 84.35%1.45億 | 58.23%1.29億 | 29.74%1.82億 | -37.18%1.1億 | -25.33%7,883.46萬 | -31.48%8,129.85萬 | -5.83%1.4億 | 46.08%1.75億 | 22.45%1.06億 |
| 其他應收款(含利息和股利) | -15.11%297.25萬 | -40.82%359.46萬 | 23.94%323.76萬 | 40.43%322.53萬 | -51.25%350.16萬 | 3.71%607.44萬 | -52.97%261.22萬 | -66.59%229.68萬 | 33.43%718.3萬 | 39.46%585.72萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.69%466.46萬 | 111.24%346.11萬 |
| -其他應收款 | ---- | -40.82%359.46萬 | ---- | 40.43%322.53萬 | ---- | 153.51%607.44萬 | ---- | -20.94%229.68萬 | ---- | -6.46%239.61萬 |
| 合同資產 | 90.76%1,230.45萬 | 16.93%779.84萬 | -0.10%616.22萬 | -14.00%452.34萬 | 47.53%645.03萬 | 41.73%666.93萬 | 372.04%616.82萬 | -24.04%525.96萬 | -44.37%437.21萬 | -40.45%470.57萬 |
| 預付款項 | 140.79%240.61萬 | 175.50%253.02萬 | -11.03%234.66萬 | -30.74%125.75萬 | -40.34%99.93萬 | -21.92%91.84萬 | 27.24%263.75萬 | 254.56%181.58萬 | -12.48%167.49萬 | -30.96%117.62萬 |
| 存貨 | 56.49%1.73億 | 77.61%2.06億 | 76.79%1.54億 | 30.79%8,991.51萬 | 40.21%1.11億 | 11.45%1.16億 | -8.61%8,709.24萬 | -4.61%6,874.77萬 | -27.26%7,896.37萬 | -15.62%1.04億 |
| 其他流動資產 | 19.98%3,041.94萬 | 127.63%4,243.65萬 | 79.98%2,835.65萬 | 572.50%4,317.38萬 | 241.88%2,535.39萬 | 295.95%1,864.29萬 | 434.88%1,575.55萬 | -93.78%641.99萬 | 66.39%741.6萬 | -53.24%470.84萬 |
| 流動資產合計 | 4.32%12.03億 | -0.97%11.99億 | -5.25%12.28億 | -10.34%11.57億 | -13.92%11.54億 | -9.48%12.1億 | -6.46%12.96億 | -1.35%12.9億 | 4.97%13.4億 | 6.25%13.37億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | --70.45萬 | --19.77萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 1,394.60%2.78億 | ---- | 1,319.47%2.82億 | ---- | -11.69%1,860.2萬 | ---- | 0.55%1,983.59萬 | ---- | 10.82%2,106.54萬 |
| 在建工程 | ---- | -79.89%4,115.9萬 | ---- | -95.30%645.72萬 | ---- | 1,476.39%2.05億 | ---- | 17,792.79%1.37億 | ---- | 1,116.12%1,298.43萬 |
| 無形資產 | -2.20%2,648.14萬 | -2.15%2,674.9萬 | -2.84%2,681.44萬 | -3.68%2,682.34萬 | -3.81%2,707.77萬 | -3.77%2,733.66萬 | -3.55%2,759.72萬 | -1.02%2,784.69萬 | 556.69%2,814.95萬 | 542.37%2,840.67萬 |
| 長期待攤費用 | 186.03%320.48萬 | 130.71%292.34萬 | 13.05%159.83萬 | 65.18%193.24萬 | -48.36%112.04萬 | -54.54%126.71萬 | -62.12%141.38萬 | -70.40%116.98萬 | -41.48%216.98萬 | -17.31%278.73萬 |
| 遞延所得稅資產 | 44.59%1,196.25萬 | 33.51%1,214.29萬 | 76.66%938.17萬 | 66.51%829.67萬 | -7.38%827.33萬 | -7.05%909.49萬 | -31.81%531.05萬 | -28.37%498.26萬 | 22.29%893.28萬 | 59.62%978.45萬 |
| 使用權資產 | -49.64%799.11萬 | -42.04%978.42萬 | -33.08%1,249.02萬 | 91.20%1,430.73萬 | 105.20%1,586.68萬 | 72.31%1,688.06萬 | 43.89%1,866.36萬 | -49.02%748.28萬 | -42.50%773.24萬 | -37.41%979.68萬 |
| 其他非流動資產 | -95.42%36.05萬 | -95.03%36.05萬 | -82.70%118.22萬 | -92.51%48.06萬 | 18.04%787.48萬 | 52.05%725.09萬 | 38.75%683.45萬 | -3.12%641.35萬 | 418.86%667.11萬 | --476.87萬 |
| 非流動資產合計 | 20.65%4.03億 | 35.34%3.86億 | 40.18%3.5億 | 64.95%3.4億 | 146.87%3.34億 | 212.83%2.85億 | 204.77%2.5億 | 151.48%2.06億 | 165.67%1.35億 | 83.68%9,120.3萬 |
| 資產總計 | 7.99%16.07億 | 5.96%15.85億 | 2.09%15.78億 | 0.03%14.96億 | 0.83%14.88億 | 4.71%14.96億 | 5.34%15.45億 | 7.66%14.96億 | 11.14%14.75億 | 9.19%14.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 113.80%6,900萬 | 44.09%1.04億 | -35.72%5,142.52萬 | -71.14%1,442.36萬 | -59.47%3,227.27萬 | -19.37%7,227.27萬 | 61.19%8,000萬 | --4,998.34萬 | --7,962.97萬 | 439.29%8,962.97萬 |
| 應付票據及應付帳款 | 25.68%7,703.03萬 | 17.19%6,748.85萬 | 33.59%9,457.58萬 | 1.94%6,796.71萬 | 1,196.46%6,128.9萬 | 1,384.42%5,758.96萬 | 206.20%7,079.54萬 | 611.57%6,667.29萬 | -55.99%472.74萬 | -62.54%387.96萬 |
| -應付帳款 | 25.68%7,703.03萬 | 17.19%6,748.85萬 | 33.59%9,457.58萬 | 1.94%6,796.71萬 | 1,196.46%6,128.9萬 | 1,384.42%5,758.96萬 | 206.20%7,079.54萬 | 611.57%6,667.29萬 | -55.99%472.74萬 | -62.54%387.96萬 |
| 合同負債 | 612.51%2,251.85萬 | 685.65%1,542.59萬 | 3,006.05%726.82萬 | 1,548.01%244.62萬 | 261.02%316.05萬 | 659.05%196.35萬 | 642.86%23.4萬 | 1,212.18%14.84萬 | 4,941.62%87.54萬 | --25.87萬 |
| 預收款項 | -94.89%1.17萬 | ---- | ---- | ---- | --22.85萬 | --4.73萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -3.68%2,572.11萬 | -14.90%3,547.61萬 | 11.08%3,647.32萬 | 4.40%3,116.89萬 | -21.58%2,670.44萬 | 6.79%4,168.58萬 | 7.02%3,283.51萬 | -2.46%2,985.42萬 | 13.55%3,405.09萬 | 7.36%3,903.51萬 |
| 應交稅費 | 211.70%1,112.54萬 | 77.30%956.75萬 | -75.42%70.48萬 | 28.26%669.84萬 | -64.04%356.93萬 | 14.69%539.63萬 | -61.80%286.68萬 | -38.30%522.25萬 | 7.63%992.61萬 | 7.20%470.51萬 |
| 其他應付款(含利息和股利) | -1.64%2,869.44萬 | 541.89%2,897.78萬 | 3,528.03%2,920.84萬 | 3,277.61%2,877.54萬 | 1,713.99%2,917.33萬 | 291.63%451.45萬 | -55.70%80.51萬 | -39.29%85.19萬 | 70.79%160.82萬 | -52.64%115.27萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --300.83萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 1,824.01%2,897.78萬 | ---- | 3,277.61%2,877.54萬 | ---- | 30.66%150.61萬 | ---- | -39.29%85.19萬 | ---- | -52.64%115.27萬 |
| 一年內到期的非流動負債 | -23.67%538.39萬 | -21.76%540.42萬 | -0.28%672.17萬 | 84.83%662.38萬 | 39.35%705.31萬 | -5.02%690.73萬 | -32.80%674.08萬 | -64.01%358.37萬 | -43.22%506.13萬 | -18.26%727.22萬 |
| 其他流動負債 | --177.68萬 | --91.93萬 | --94.49萬 | 907.62%19.44萬 | ---- | ---- | ---- | 1,212.18%1.93萬 | ---- | ---- |
| 流動負債合計 | 47.61%2.41億 | 40.46%2.67億 | 17.01%2.27億 | 1.25%1.58億 | 20.29%1.63億 | 30.45%1.9億 | 58.18%1.94億 | 161.36%1.56億 | 127.13%1.36億 | 84.60%1.46億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | -10.82%70.45萬 | -74.98%19.77萬 | ---- | ---- | --79萬 | --79萬 |
| 遞延所得稅負債 | -32.07%248.13萬 | -33.30%248.19萬 | 50.63%248.58萬 | 41.84%248.94萬 | 116.17%365.27萬 | 126.85%372.09萬 | -0.98%165.02萬 | 5.31%175.5萬 | 162.49%168.98萬 | 154.79%164.02萬 |
| 長期遞延收益 | --326.76萬 | --330.31萬 | --31.64萬 | --32.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -70.32%264.79萬 | -56.64%416.18萬 | -50.21%593.39萬 | 156.29%740.9萬 | 334.16%892.17萬 | 372.63%959.8萬 | 312.74%1,191.81萬 | -26.70%289.08萬 | -52.70%205.5萬 | -69.64%203.07萬 |
| 非流動負債合計 | -36.77%839.68萬 | -26.41%994.68萬 | -35.61%873.61萬 | 120.08%1,022.47萬 | 192.83%1,327.9萬 | 203.00%1,351.66萬 | 153.89%1,356.83萬 | -27.42%464.59萬 | -9.09%453.47萬 | -39.16%446.09萬 |
| 負債合計 | 41.27%2.5億 | 36.03%2.77億 | 13.57%2.36億 | 4.68%1.69億 | 25.86%1.77億 | 35.57%2.04億 | 62.17%2.08億 | 143.12%1.61億 | 116.65%1.4億 | 74.09%1.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.53%1.45億 | 0.53%1.45億 | 0.53%1.45億 | 0.95%1.45億 | 0.43%1.44億 |
| 資本公積 | 1.70%8.47億 | 1.23%8.4億 | 0.75%8.34億 | 0.27%8.27億 | 0.02%8.33億 | 1.49%8.3億 | 2.00%8.27億 | 2.49%8.25億 | 5.95%8.33億 | 4.81%8.18億 |
| 盈餘公積 | 7.99%5,960.86萬 | 7.99%5,960.86萬 | 7.99%5,960.86萬 | 8.00%5,960.86萬 | 11.67%5,519.84萬 | 11.67%5,519.84萬 | 11.67%5,519.84萬 | 11.66%5,519.15萬 | 31.84%4,943.01萬 | 31.84%4,943.01萬 |
| 未分配利潤 | 9.42%3.61億 | 1.42%3.17億 | 13.56%3.57億 | 11.42%3.49億 | 8.81%3.3億 | 18.24%3.12億 | -5.73%3.15億 | -3.30%3.13億 | 3.35%3.03億 | 1.93%2.64億 |
| 減:庫存股 | -0.03%5,044.5萬 | -0.03%5,044.5萬 | 3,629.99%5,044.5萬 | 3,862.60%5,044.5萬 | --5,045.9萬 | --5,045.9萬 | --135.24萬 | --127.3萬 | ---- | ---- |
| 其他綜合收益 | -99.65%4,538.75 | -36.94%127.41萬 | 154.59%64.84萬 | 578.98%92.94萬 | -5.00%129.58萬 | 247.44%202.05萬 | 69.34%-118.77萬 | 94.68%-19.4萬 | 145.26%136.4萬 | 56.96%-137.04萬 |
| 歸屬母公司所有者權益合計 | 3.68%13.62億 | 1.42%13.12億 | 0.45%13.46億 | -0.42%13.31億 | -1.34%13.14億 | 1.55%12.94億 | 0.37%13.4億 | 1.37%13.37億 | 5.91%13.32億 | 4.67%12.74億 |
| 少數股東權益 | -92.30%-520.38萬 | -126.65%-478.31萬 | -93.11%-389.18萬 | -93.79%-308.25萬 | -178.57%-270.6萬 | -154.74%-211.04萬 | -146.10%-201.54萬 | -132.89%-159.06萬 | -36.85%344.41萬 | -14.96%385.56萬 |
| 所有者權益（或股東權益）合計 | 3.50%13.57億 | 1.21%13.07億 | 0.31%13.42億 | -0.53%13.28億 | -1.80%13.11億 | 1.08%12.92億 | -0.11%13.38億 | 0.88%13.35億 | 5.73%13.35億 | 4.60%12.78億 |
| 負債和所有者權益(或股東權益)總計 | 7.99%16.07億 | 5.96%15.85億 | 2.09%15.78億 | 0.03%14.96億 | 0.83%14.88億 | 4.71%14.96億 | 5.34%15.45億 | 7.66%14.96億 | 11.14%14.75億 | 9.19%14.28億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
