惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
688378 奧來德
- 22.70
- -1.13-4.74%
已收盤 12/23 15:00 (北京)
47.25億總市值37.58市盈率TTM
24.30最高價22.70最低價4.48萬手成交量24.08今開23.83昨收1.04億成交額2.23%換手率38.67市盈率(靜)2.08億總股本34.2052周最高2.69市淨率45.68億流通值13.1652周最低28.60漲停價2.01億流通股38.82歷史最高19.06跌停價6.71%振幅13.16歷史最低0.57股息TTM23.23平均價2.98萬手內盤2.52%股息率TTM100股每手1.33萬手外盤
奧來德關鍵統計數據
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 | -46.75%2.26億 | -29.89%3.11億 | -5.21%5.13億 | -24.53%4.77億 | -38.45%4.25億 | -27.80%4.44億 | -34.81%5.41億 | -18.90%6.32億 | -3.19%6.91億 | 198.35%6.15億 |
| 交易性金融資產 | 266.37%1.03億 | 48.19%7,015.99萬 | ---- | ---- | -29.80%2,814.18萬 | -1.59%4,734.36萬 | -41.71%4,700.37萬 | -81.68%3,500.82萬 | -81.97%4,008.69萬 | -94.01%4,810.61萬 |
| 應收票據及應收賬款 | 31.66%2.3億 | 56.04%2.4億 | 51.28%2.67億 | 44.39%2.12億 | 27.72%1.75億 | 34.28%1.54億 | 47.10%1.77億 | 49.49%1.47億 | 1.43%1.37億 | -4.85%1.15億 |
| -應收賬款 | 31.66%2.3億 | 56.04%2.4億 | 51.28%2.67億 | 44.39%2.12億 | 27.72%1.75億 | 34.28%1.54億 | 47.10%1.77億 | 49.49%1.47億 | 1.43%1.37億 | -4.85%1.15億 |
| 其他應收款(含利息和股利) | -57.48%246.85萬 | -32.29%310.31萬 | -29.86%319.57萬 | -40.93%281.95萬 | -15.51%580.57萬 | -32.70%458.26萬 | -38.90%455.62萬 | -21.71%477.33萬 | 13.78%687.13萬 | 15.89%680.91萬 |
| -其他應收款 | ---- | -32.29%310.31萬 | ---- | -40.93%281.95萬 | ---- | -32.70%458.26萬 | ---- | -21.71%477.33萬 | ---- | 15.89%680.91萬 |
| 預付款項 | 30.63%2,133.26萬 | -46.38%1,143.93萬 | -36.38%1,284.29萬 | -39.43%926.86萬 | 14.83%1,633.08萬 | 27.53%2,133.44萬 | 5.23%2,018.77萬 | -2.07%1,530.27萬 | -29.29%1,422.15萬 | 70.93%1,672.88萬 |
| 存貨 | 17.02%2.31億 | 22.52%2.32億 | -0.84%1.77億 | 6.20%2.39億 | -1.62%1.97億 | -5.94%1.9億 | 5.44%1.79億 | 5.62%2.25億 | 13.13%2億 | 0.17%2.02億 |
| 應收款項融資 | 7.43%2,034.79萬 | --184.07萬 | --1,490.05萬 | --1,077.42萬 | 136.76%1,894.1萬 | ---- | ---- | ---- | -46.14%800萬 | ---- |
| 其他流動資產 | 24.52%2,063.17萬 | 109.92%1,836.09萬 | -24.93%1,216.2萬 | -9.60%1,399.2萬 | 38.84%1,656.96萬 | 7.76%874.68萬 | -26.32%1,620.11萬 | -29.69%1,547.87萬 | -32.72%1,193.43萬 | -36.55%811.66萬 |
| 流動資產合計 | -3.15%8.55億 | 2.21%8.89億 | 1.62%10.01億 | -10.22%9.65億 | -20.40%8.83億 | -13.98%8.7億 | -21.52%9.85億 | -20.09%10.74億 | -15.12%11.09億 | -25.81%10.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.05%3,145.54萬 | 5.33%3,228.6萬 | 4.84%3,332.6萬 | 5.82%3,398.57萬 | 9.82%3,496.86萬 | -5.13%3,065.2萬 | -0.87%3,178.88萬 | -43.10%3,211.57萬 | -44.82%3,184.19萬 | -28.20%3,230.81萬 |
| 固定資產 | ---- | -0.54%7億 | ---- | -0.48%6.96億 | ---- | 205.87%7.04億 | ---- | 204.72%7億 | ---- | -10.58%2.3億 |
| 在建工程 | ---- | 45.62%2.04億 | ---- | 115.38%1.75億 | ---- | -68.85%1.4億 | ---- | -80.27%8,108.97萬 | ---- | 87.91%4.5億 |
| 無形資產 | 80.02%1.5億 | 84.77%1.53億 | 88.65%1.56億 | 86.85%1.58億 | 5.69%8,353.35萬 | 4.02%8,293.16萬 | 2.46%8,283.67萬 | 12.92%8,431.42萬 | 4.73%7,903.87萬 | 7.97%7,972.86萬 |
| 開發支出 | 32.42%3,393.98萬 | 29.49%2,631.51萬 | 29.53%1,981.03萬 | 30.49%1,372.17萬 | 45.75%2,563.11萬 | -16.28%2,032.25萬 | -19.03%1,529.4萬 | -19.34%1,051.55萬 | 8.97%1,758.51萬 | 103.43%2,427.53萬 |
| 長期待攤費用 | -13.17%625.91萬 | -17.26%639.27萬 | -22.30%640.34萬 | -23.16%685.87萬 | -7.17%720.82萬 | -4.87%772.66萬 | 114.42%824.16萬 | 109.81%892.62萬 | 39.81%776.53萬 | 29.75%812.21萬 |
| 遞延所得稅資產 | 14.71%7,528.64萬 | 15.87%7,026.7萬 | 21.01%6,665.33萬 | 13.54%6,699.9萬 | 44.41%6,562.93萬 | 41.40%6,064.54萬 | 41.36%5,508.04萬 | 66.79%5,900.95萬 | 45.30%4,544.58萬 | 44.20%4,289.05萬 |
| 使用權資產 | 55.88%100.78萬 | 10.25%117.54萬 | 6.20%158.97萬 | 4.27%200.72萬 | -72.52%64.65萬 | -62.89%106.61萬 | -52.12%149.69萬 | -53.80%192.49萬 | --235.29萬 | --287.3萬 |
| 其他非流動資產 | -60.03%3,220.85萬 | 52.74%4,229.06萬 | 17.87%5,369.38萬 | -23.80%2,559.26萬 | 89.14%8,057.21萬 | -41.13%2,768.78萬 | 50.96%4,555.48萬 | 115.10%3,358.41萬 | 349.73%4,259.87萬 | 797.99%4,703.42萬 |
| 非流動資產合計 | 10.75%13.26億 | 14.29%13.01億 | 17.13%12.78億 | 16.25%12.49億 | 19.24%11.97億 | 16.98%11.38億 | 22.50%10.91億 | 27.23%10.74億 | 31.17%10.04億 | 45.50%9.73億 |
| 資產總計 | 4.85%21.81億 | 9.06%21.9億 | 9.78%22.79億 | 3.01%22.13億 | -1.56%20.8億 | 1.20%20.08億 | -3.24%20.76億 | -1.84%21.48億 | 1.98%21.13億 | -2.34%19.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 257.58%5,847.1萬 | 39.07%6,958.62萬 | 32.54%6,632.16萬 | 32.45%6,627.91萬 | 3.82%1,635.2萬 | --5,003.82萬 | --5,003.96萬 | --5,003.96萬 | --1,575.08萬 | ---- |
| 應付票據及應付帳款 | 108.21%1.52億 | 74.46%1.5億 | 35.54%1.1億 | 45.64%1.19億 | -15.68%7,319.26萬 | -3.21%8,601.05萬 | 0.69%8,093.03萬 | -2.94%8,189.94萬 | 60.27%8,680.83萬 | 84.34%8,885.91萬 |
| -應付票據 | --1,234.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | -80.63%181.24萬 | ---- | ---- |
| -應付帳款 | 91.34%1.4億 | 74.46%1.5億 | 35.54%1.1億 | 48.94%1.19億 | -15.68%7,319.26萬 | -3.21%8,601.05萬 | 0.69%8,093.03萬 | 6.75%8,008.7萬 | 60.27%8,680.83萬 | 84.34%8,885.91萬 |
| 合同負債 | -61.56%2,638.62萬 | -15.10%3,350.67萬 | 357.52%2,694.67萬 | -53.82%6,979.8萬 | -54.62%6,864.06萬 | -44.97%3,946.71萬 | -93.17%588.98萬 | -27.60%1.51億 | -3.68%1.51億 | -58.53%7,172.53萬 |
| 應付職工薪酬 | 11.19%759.14萬 | 25.78%719.32萬 | -30.30%640.12萬 | -11.57%1,190.43萬 | 10.47%682.72萬 | 43.29%571.9萬 | -44.72%918.37萬 | -27.90%1,346.18萬 | 102.57%618.02萬 | 40.05%399.13萬 |
| 應交稅費 | -80.89%174.73萬 | -25.24%178.09萬 | 183.74%2,313.29萬 | -78.68%275.32萬 | 83.01%914.26萬 | -46.02%238.21萬 | -71.17%815.29萬 | -28.92%1,291.26萬 | -33.88%499.56萬 | -32.71%441.32萬 |
| 其他應付款(含利息和股利) | -81.71%29.27萬 | -58.77%61.82萬 | -75.42%37.97萬 | 44.21%196.16萬 | 192.20%160.04萬 | 735.57%149.91萬 | 661.14%154.46萬 | 185.20%136.02萬 | 73.75%54.77萬 | -95.86%17.94萬 |
| -其他應付款 | ---- | -58.77%61.82萬 | ---- | 44.21%196.16萬 | ---- | 735.57%149.91萬 | ---- | 185.20%136.02萬 | ---- | -95.86%17.94萬 |
| 一年內到期的非流動負債 | -93.18%4.38萬 | -91.43%6.69萬 | -59.17%32.35萬 | -96.13%45.33萬 | -94.46%64.27萬 | -93.02%78.06萬 | -93.41%79.22萬 | -6.53%1,171.35萬 | --1,159.66萬 | --1,118.45萬 |
| 其他流動負債 | -99.33%1.78萬 | -99.70%9,312.57 | -6.53%1.58萬 | 24,891.32%432.4萬 | 967.08%267.05萬 | 1,149.72%311.82萬 | -97.91%1.69萬 | -99.83%1.73萬 | -92.76%25.03萬 | -96.21%24.95萬 |
| 流動負債合計 | 37.90%2.47億 | 39.04%2.63億 | 48.97%2.33億 | -14.19%2.77億 | -35.44%1.79億 | 4.66%1.89億 | -30.29%1.57億 | -8.63%3.23億 | 22.97%2.77億 | -25.21%1.81億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -79.46%4.75萬 | -44.76%9.95萬 | 7.95%11.99萬 | -28.59%16.45萬 | 43.13%23.1萬 | -1.73%18.01萬 | -67.85%11.11萬 | -51.66%23.03萬 | -78.21%16.14萬 | -88.00%18.33萬 |
| 長期遞延收益 | 26.70%1.74億 | 19.76%1.78億 | 14.75%1.75億 | 1.73%1.58億 | -13.74%1.37億 | -6.87%1.48億 | -7.45%1.52億 | -7.29%1.55億 | -0.91%1.59億 | 3.85%1.59億 |
| 租賃負債 | --97.21萬 | 471.35%89.66萬 | 224.46%88.91萬 | 95.92%88.16萬 | ---- | -84.11%15.69萬 | -73.41%27.4萬 | -63.39%45萬 | --68.02萬 | --98.75萬 |
| 非流動負債合計 | 27.23%1.75億 | 20.16%1.79億 | 15.12%1.76億 | 1.95%1.59億 | -14.05%1.37億 | -13.19%1.49億 | -13.63%1.53億 | -13.38%1.56億 | -12.34%1.6億 | -2.70%1.71億 |
| 負債合計 | 33.27%4.22億 | 30.73%4.41億 | 32.26%4.09億 | -8.93%4.36億 | -27.63%3.16億 | -4.03%3.38億 | -22.96%3.09億 | -10.23%4.79億 | 7.19%4.37億 | -15.72%3.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%2.08億 | 44.82%2.08億 | 44.82%1.49億 | 44.82%1.49億 | 44.82%1.49億 | 40.00%1.44億 | 40.37%1.03億 | 40.37%1.03億 | 40.37%1.03億 | 40.37%1.03億 |
| 資本公積 | -5.12%12.54億 | 1.58%12.52億 | 3.23%13.1億 | 3.54%13.11億 | 3.68%13.21億 | -2.81%12.33億 | -1.49%12.69億 | -1.51%12.66億 | -0.61%12.74億 | -0.83%12.68億 |
| 盈餘公積 | 66.81%4,313.23萬 | 66.81%4,313.23萬 | 66.75%4,313.23萬 | 66.81%4,313.23萬 | 71.45%2,585.69萬 | 71.45%2,585.69萬 | 71.52%2,586.7萬 | 71.45%2,585.69萬 | 142.83%1,508.1萬 | 142.83%1,508.1萬 |
| 未分配利潤 | -3.86%2.6億 | -7.27%2.5億 | 0.66%3.72億 | 0.85%2.77億 | -5.15%2.7億 | 9.03%2.7億 | 0.34%3.7億 | -2.67%2.75億 | -5.79%2.85億 | -3.29%2.48億 |
| 其他綜合收益 | -110.08%-559.77萬 | -189.12%-527.69萬 | -497.18%-416.21萬 | -1,875.66%-315.83萬 | -94.17%-266.46萬 | -126.43%-182.52萬 | 11.46%-69.7萬 | 86.01%-15.99萬 | ---137.23萬 | ---80.61萬 |
| 歸屬母公司所有者權益合計 | -0.24%17.59億 | 4.68%17.48億 | 5.84%18.7億 | 6.44%17.77億 | 5.23%17.63億 | 2.30%16.7億 | 1.29%17.67億 | 0.86%16.7億 | 0.70%16.76億 | 1.15%16.33億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45.2萬 |
| 所有者權益（或股東權益）合計 | -0.24%17.59億 | 4.68%17.48億 | 5.84%18.7億 | 6.44%17.77億 | 5.23%17.63億 | 2.33%16.7億 | 1.29%17.67億 | 0.86%16.7億 | 0.70%16.76億 | 1.12%16.32億 |
| 負債和所有者權益(或股東權益)總計 | 4.85%21.81億 | 9.06%21.9億 | 9.78%22.79億 | 3.01%22.13億 | -1.56%20.8億 | 1.20%20.08億 | -3.24%20.76億 | -1.84%21.48億 | 1.98%21.13億 | -2.34%19.84億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
