滬深市場個股詳情
688395 正弦電氣
- 13.10
- -0.25-1.87%
已收盤 09/13 15:00 (北京)
11.27億總市值27.87市盈率TTM
13.39最高價13.05最低價2718.67手成交量13.35今開13.35昨收358.27萬成交額0.32%換手率22.05市盈率(靜)8600.00萬總股本24.9652周最高1.52市淨率11.27億流通值11.1152周最低16.02漲停價8600.00萬流通股41.26歷史最高10.68跌停價2.55%振幅11.11歷史最低0.20股息TTM13.18平均價1800.82手內盤1.53%股息率TTM100股每手801.80手外盤
正弦電氣關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -72.71%6,193.62萬 | -58.29%8,997.59萬 | -48.99%1.23億 | 28.17%2.46億 | 44.03%2.27億 | 0.26%2.16億 | 17.89%2.42億 | -15.67%1.92億 | -24.45%1.58億 | 381.48%2.15億 |
| 交易性金融資產 | 62.99%2.59億 | 40.12%2.48億 | -0.84%2.17億 | -40.96%1.41億 | -35.46%1.59億 | -1.99%1.77億 | 7.46%2.19億 | 58.45%2.38億 | 53.95%2.46億 | 545.02%1.81億 |
| 應收票據及應收賬款 | 3.33%1.78億 | 2.25%1.51億 | 6.89%1.4億 | 20.25%1.71億 | 14.52%1.72億 | 3.20%1.48億 | -14.82%1.31億 | -29.81%1.42億 | -23.53%1.5億 | -2.86%1.43億 |
| -應收票據 | -23.03%4,786.29萬 | 14.58%5,059.87萬 | -0.96%5,522.99萬 | 65.15%6,349.73萬 | 83.47%6,218.27萬 | 22.06%4,416.12萬 | -0.00%5,576.43萬 | -37.51%3,844.84萬 | -38.16%3,389.21萬 | -30.51%3,618.08萬 |
| -應收賬款 | 18.27%1.3億 | -3.02%1億 | 12.72%8,469.51萬 | 3.63%1.08億 | -5.58%1.1億 | -3.19%1.03億 | -23.26%7,513.86萬 | -26.46%1.04億 | -17.87%1.16億 | 12.28%1.07億 |
| 其他應收款(含利息和股利) | -0.11%140.89萬 | -28.27%198.42萬 | -39.79%108.54萬 | -17.99%149.81萬 | -32.68%141.04萬 | 56.93%276.6萬 | 24.50%180.28萬 | 14.35%182.67萬 | -15.48%209.51萬 | 197.14%176.26萬 |
| -其他應收款 | -0.11%140.89萬 | ---- | -39.79%108.54萬 | ---- | -32.68%141.04萬 | ---- | 24.50%180.28萬 | ---- | -15.48%209.51萬 | ---- |
| 預付款項 | 2,063.73%60.21萬 | 94.08%18.85萬 | -32.69%40.84萬 | -75.53%31.37萬 | -96.45%2.78萬 | -90.98%9.71萬 | -44.44%60.67萬 | 182.00%128.21萬 | -27.90%78.46萬 | 76.62%107.75萬 |
| 存貨 | -14.13%5,166.37萬 | -3.60%6,438.27萬 | 5.23%6,203.84萬 | -18.50%5,208.38萬 | -10.15%6,016.78萬 | -24.59%6,678.43萬 | -43.29%5,895.58萬 | -46.21%6,390.88萬 | -44.05%6,696.51萬 | -7.10%8,856.65萬 |
| 應收款項融資 | 119.31%1,345.15萬 | 41.51%1,376.18萬 | 89.43%2,252.65萬 | -6.74%1,683.26萬 | -51.82%613.37萬 | -17.98%972.48萬 | -13.39%1,189.16萬 | 218.54%1,804.87萬 | 75.19%1,272.99萬 | 69.02%1,185.71萬 |
| 一年內到期的非流動資產 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -22.32%92.16萬 | 4.48%159.16萬 | 124.26%436.43萬 | -54.67%56.62萬 | -39.22%118.64萬 | -70.19%152.34萬 | -78.53%194.61萬 | -87.01%124.91萬 | -86.49%195.2萬 | -70.99%510.96萬 |
| 流動資產合計 | -4.78%5.97億 | -8.11%5.71億 | -14.42%5.71億 | -4.52%6.29億 | -1.85%6.27億 | -4.01%6.21億 | -3.61%6.67億 | -8.10%6.59億 | -10.04%6.39億 | 89.75%6.47億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --4,000萬 | --7,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 | --2,500萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- |
| 固定資產 | -4.42%8,813.68萬 | ---- | -2.87%9,034.5萬 | ---- | -2.70%9,221.31萬 | ---- | -1.31%9,301.3萬 | ---- | 2.63%9,477.49萬 | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | -91.13%5.17萬 | ---- | -94.25%3.73萬 | ---- | 218.64%58.28萬 | ---- |
| 無形資產 | 37.57%1,268.34萬 | 21.28%1,135.62萬 | -5.51%901.33萬 | 8.11%914.02萬 | 7.17%921.99萬 | 10.58%936.4萬 | 11.16%953.89萬 | 0.60%845.44萬 | 3.44%860.32萬 | 0.65%846.79萬 |
| 長期待攤費用 | -37.85%91.6萬 | -31.81%106.06萬 | -29.29%120.51萬 | -26.65%135.95萬 | -26.27%147.39萬 | -27.60%155.53萬 | -25.92%170.44萬 | -22.41%185.35萬 | -21.23%199.9萬 | 6.92%214.81萬 |
| 遞延所得稅資產 | 42.34%1,381.01萬 | 65.78%1,444.59萬 | 55.98%1,344.57萬 | -0.66%1,167.86萬 | -4.21%970.23萬 | -6.94%871.37萬 | -18.00%861.99萬 | 15.95%1,175.67萬 | 8.10%1,012.92萬 | 33.10%936.35萬 |
| 使用權資產 | -71.78%32.51萬 | -59.72%51.53萬 | -53.42%70.55萬 | -49.68%92.61萬 | -45.48%115.19萬 | -46.54%127.9萬 | -43.51%151.46萬 | -51.40%184.05萬 | -43.95%211.27萬 | --239.25萬 |
| 其他非流動資產 | -2.53%6,535.41萬 | -0.43%6,610.07萬 | 707.36%6,770.95萬 | 2,831.04%6,728.93萬 | 4,655.71%6,705.3萬 | 5,956.03%6,638.37萬 | 448.06%838.65萬 | 214.26%229.57萬 | 71.36%140.99萬 | 706.62%109.62萬 |
| 非流動資產合計 | 26.19%2.47億 | 43.05%2.79億 | 118.51%2.68億 | 71.75%2.07億 | 63.75%1.96億 | 64.45%1.95億 | 1.92%1.23億 | 1.14%1.2億 | 1.93%1.2億 | 6.41%1.19億 |
| 資產總計 | 2.59%8.44億 | 4.11%8.5億 | 6.26%8.39億 | 7.26%8.35億 | 8.50%8.23億 | 6.60%8.16億 | -2.79%7.89億 | -6.78%7.79億 | -8.34%7.58億 | 69.22%7.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -14.36%8,624.05萬 | -3.43%9,156.55萬 | 11.29%8,361.54萬 | 28.67%9,757.88萬 | 47.14%1.01億 | 43.46%9,481.8萬 | -37.07%7,513.55萬 | -52.96%7,583.94萬 | -57.78%6,843.84萬 | -38.67%6,609.57萬 |
| -應付票據 | -78.97%617.07萬 | -15.81%532萬 | 14.31%937.96萬 | 27.50%2,708.34萬 | 102.71%2,934.25萬 | -8.77%631.88萬 | -78.30%820.52萬 | -62.97%2,124.19萬 | -52.50%1,447.48萬 | -13.86%692.6萬 |
| -應付帳款 | 12.21%8,006.98萬 | -2.55%8,624.55萬 | 10.91%7,423.57萬 | 29.12%7,049.54萬 | 32.24%7,136.03萬 | 49.57%8,849.93萬 | -17.97%6,693.03萬 | -47.43%5,459.75萬 | -59.00%5,396.36萬 | -40.67%5,916.98萬 |
| 合同負債 | 54.04%201.08萬 | -48.07%148.53萬 | -33.67%504.63萬 | -20.89%115.69萬 | -53.90%130.54萬 | -64.28%286萬 | -6.19%760.76萬 | -46.20%146.25萬 | 137.71%283.17萬 | 454.82%800.74萬 |
| 應付職工薪酬 | 12.35%742.76萬 | 15.56%643.75萬 | 24.35%1,141.34萬 | -5.35%800.24萬 | -15.38%661.13萬 | -3.21%557.06萬 | -9.76%917.84萬 | -35.05%845.51萬 | -25.83%781.28萬 | -32.21%575.57萬 |
| 應交稅費 | -37.83%241.8萬 | -25.06%307.51萬 | -0.03%321.04萬 | -9.03%456.64萬 | 15.52%388.95萬 | 583.23%410.33萬 | 92.24%321.12萬 | 30.70%501.97萬 | -45.76%336.7萬 | -83.76%60.06萬 |
| 其他應付款(含利息和股利) | 51.89%80.44萬 | 25.88%176.28萬 | -10.27%175.68萬 | -11.86%55.67萬 | 0.12%52.96萬 | 36.83%140.03萬 | 18.64%195.79萬 | -34.06%63.16萬 | -95.54%52.89萬 | -35.52%102.34萬 |
| -其他應付款 | 51.89%80.44萬 | ---- | -10.27%175.68萬 | ---- | 0.12%52.96萬 | ---- | 18.64%195.79萬 | ---- | -46.34%52.89萬 | ---- |
| 一年內到期的非流動負債 | -55.57%36.46萬 | -35.94%55.63萬 | -10.19%76.06萬 | -1.37%89.69萬 | -4.36%82.07萬 | -9.96%86.84萬 | -13.97%84.69萬 | -33.36%90.94萬 | -28.33%85.81萬 | --96.45萬 |
| 其他流動負債 | 39.85%23.73萬 | -48.07%19.31萬 | -46.87%58.18萬 | -9.07%18.71萬 | -66.15%16.97萬 | -64.28%37.18萬 | -1.61%109.49萬 | -41.76%20.58萬 | 223.70%50.13萬 | -71.69%104.1萬 |
| 流動負債合計 | -12.74%9,950.32萬 | -4.47%1.05億 | 7.42%1.06億 | 22.07%1.13億 | 35.20%1.14億 | 31.75%1.1億 | -30.79%9,903.25萬 | -49.57%9,252.34萬 | -56.36%8,433.82萬 | -34.09%8,348.82萬 |
| 非流動負債 | ||||||||||
| 預計負債 | -50.79%254.09萬 | -17.13%485.31萬 | -30.43%472.59萬 | -13.41%512.26萬 | -12.72%516.36萬 | -18.77%585.64萬 | -12.18%679.3萬 | 53.09%591.58萬 | 64.61%591.58萬 | 109.20%721.01萬 |
| 遞延所得稅負債 | 411.34%80.73萬 | 124.33%67.2萬 | 62.45%50.86萬 | 164.28%9.67萬 | 136.39%15.79萬 | 319.73%29.95萬 | 235.51%31.31萬 | -27.78%3.66萬 | 448.11%6.68萬 | --7.14萬 |
| 長期遞延收益 | ---- | -93.65%5,083.34 | -95.72%5,083.34 | -87.58%4.41萬 | -87.58%4.41萬 | -84.78%8萬 | -86.63%11.87萬 | -72.40%35.46萬 | -79.21%35.46萬 | -75.28%52.57萬 |
| 租賃負債 | ---- | ---- | ---- | -95.80%3.27萬 | -75.16%27.6萬 | -72.25%34.75萬 | -62.33%53.21萬 | -55.69%77.89萬 | -54.85%111.11萬 | --125.22萬 |
| 非流動負債合計 | -40.65%334.82萬 | -16.00%553.02萬 | -32.45%523.95萬 | -25.26%529.61萬 | -24.26%564.15萬 | -27.33%658.34萬 | -23.42%775.68萬 | 1.85%708.59萬 | -4.16%744.82萬 | 62.55%905.94萬 |
| 負債合計 | -14.05%1.03億 | -5.12%1.11億 | 4.53%1.12億 | 18.71%1.18億 | 30.38%1.2億 | 25.96%1.17億 | -30.31%1.07億 | -47.70%9,960.93萬 | -54.34%9,178.65萬 | -30.01%9,254.77萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 33.33%8,600萬 |
| 資本公積 | 4.82%3.24億 | 3.59%3.2億 | 2.33%3.17億 | 1.08%3.13億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 826.07%3.09億 |
| 盈餘公積 | 0.00%4,401.58萬 | 0.00%4,401.58萬 | 0.00%4,401.58萬 | 11.03%4,401.58萬 | 11.03%4,401.58萬 | 11.03%4,401.58萬 | 11.03%4,401.58萬 | 26.75%3,964.25萬 | 26.75%3,964.25萬 | 26.75%3,964.25萬 |
| 未分配利潤 | 8.80%2.87億 | 10.93%2.89億 | 15.36%2.81億 | 12.36%2.74億 | 13.91%2.64億 | 9.28%2.6億 | 8.67%2.43億 | 11.81%2.44億 | 15.94%2.32億 | 24.65%2.38億 |
| 歸屬母公司所有者權益合計 | 5.42%7.41億 | 5.65%7.39億 | 6.53%7.27億 | 5.58%7.17億 | 5.49%7.03億 | 3.93%7億 | 3.61%6.83億 | 5.30%6.79億 | 6.42%6.66億 | 110.19%6.73億 |
| 所有者權益（或股東權益）合計 | 5.42%7.41億 | 5.65%7.39億 | 6.53%7.27億 | 5.58%7.17億 | 5.49%7.03億 | 3.93%7億 | 3.61%6.83億 | 5.30%6.79億 | 6.42%6.66億 | 110.19%6.73億 |
| 負債和所有者權益(或股東權益)總計 | 2.59%8.44億 | 4.11%8.5億 | 6.26%8.39億 | 7.26%8.35億 | 8.50%8.23億 | 6.60%8.16億 | -2.79%7.89億 | -6.78%7.79億 | -8.34%7.58億 | 69.22%7.66億 |
| 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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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
升跌幅
暫無數據