滬深市場個股詳情
688679 通源環境
- 10.31
- +0.41+4.14%
已收盤 11/28 15:00 (北京)
13.58億總市值128.88市盈率TTM
10.63最高價9.88最低價2.48萬手成交量9.89今開9.90昨收2559.02萬成交額1.88%換手率42.78市盈率(靜)1.32億總股本13.6352周最高1.20市淨率13.58億流通值5.9152周最低11.88漲停價1.32億流通股22.28歷史最高7.92跌停價7.58%振幅5.91歷史最低0.08股息TTM10.33平均價8928.69手內盤0.81%股息率TTM100股每手1.55萬手外盤
通源環境關鍵統計數據
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 | -15.64%3.11億 | -7.44%3.48億 | -4.94%3.69億 | -10.12%3.99億 | -10.59%3.68億 | -19.77%3.77億 | 2.70%3.88億 | 25.20%4.44億 | 40.40%4.12億 | 68.56%4.69億 |
| 交易性金融資產 | ---- | ---- | -5.55%3,811.43萬 | -21.63%800萬 | -21.28%800萬 | ---- | 303.46%4,035.58萬 | 2.06%1,020.85萬 | --1,016.27萬 | -85.55%1,011.44萬 |
| 應收票據及應收賬款 | 38.85%11.98億 | 33.09%11.24億 | 24.73%8.89億 | 39.54%9.92億 | 56.83%8.63億 | 48.22%8.44億 | 28.48%7.13億 | 16.48%7.11億 | 28.87%5.5億 | 45.96%5.7億 |
| -應收票據 | -60.70%477.43萬 | -72.23%350.97萬 | -81.81%239.42萬 | 4.44%687.45萬 | -24.08%1,214.99萬 | -54.88%1,264.02萬 | -52.78%1,316.05萬 | -73.01%658.25萬 | -49.71%1,600.32萬 | 230.63%2,801.29萬 |
| -應收賬款 | 40.27%11.93億 | 34.70%11.2億 | 26.73%8.87億 | 39.87%9.86億 | 59.25%8.51億 | 53.56%8.32億 | 32.78%7億 | 20.20%7.05億 | 35.20%5.34億 | 41.86%5.42億 |
| 其他應收款(含利息和股利) | 0.90%2,192.3萬 | -22.34%2,183.78萬 | -62.27%1,884.25萬 | -61.47%1,963萬 | -69.84%2,172.69萬 | -23.50%2,812.1萬 | 49.56%4,994.4萬 | 54.95%5,094.22萬 | -11.51%7,204.39萬 | 13.47%3,675.87萬 |
| -其他應收款 | ---- | -22.34%2,183.78萬 | ---- | -61.47%1,963萬 | ---- | -23.50%2,812.1萬 | ---- | 54.95%5,094.22萬 | ---- | 13.47%3,675.87萬 |
| 合同資產 | 4.67%3.63億 | 30.07%3.4億 | 91.70%4.26億 | 89.00%3.9億 | 53.70%3.47億 | 60.81%2.62億 | 64.17%2.22億 | 34.97%2.06億 | -17.07%2.26億 | -30.53%1.63億 |
| 預付款項 | -23.92%1,039.72萬 | -58.49%704.43萬 | 60.87%1,941.51萬 | 67.48%945.1萬 | 75.05%1,366.53萬 | 281.08%1,697.06萬 | 52.42%1,206.88萬 | 24.46%564.29萬 | -26.61%780.67萬 | -33.81%445.33萬 |
| 存貨 | 3.97%7,548.35萬 | 2.96%7,225.26萬 | -15.85%7,476.67萬 | -1.86%6,419.31萬 | -11.56%7,260.36萬 | 0.94%7,017.21萬 | 27.63%8,884.63萬 | -5.12%6,540.73萬 | 128.12%8,209.19萬 | 96.46%6,952.15萬 |
| 應收款項融資 | 43,790.43%279.44萬 | 139.87%4.75萬 | ---- | -36.27%200.64萬 | --6,366.8 | -98.48%1.98萬 | 42.86%100萬 | 34.77%314.81萬 | ---- | --130萬 |
| 一年內到期的非流動資產 | 36.42%686.14萬 | 6.67%532.76萬 | 6.21%526.75萬 | 5.51%519.67萬 | 30.44%502.98萬 | 29.64%499.44萬 | 29.85%495.96萬 | 28.40%492.53萬 | 4.91%385.61萬 | 5.71%385.25萬 |
| 其他流動資產 | 61.95%3,804.82萬 | 54.79%3,501.24萬 | 28.74%3,118.6萬 | 56.17%2,828.35萬 | -0.42%2,349.35萬 | -2.16%2,261.95萬 | -41.82%2,422.45萬 | -42.12%1,811.02萬 | -42.50%2,359.2萬 | -73.41%2,311.88萬 |
| 流動資產合計 | 17.70%20.27億 | 20.22%19.54億 | 21.19%18.72億 | 26.21%19.19億 | 24.17%17.22億 | 20.33%16.25億 | 25.06%15.45億 | 19.50%15.2億 | 19.06%13.87億 | 18.70%13.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.06%5,338.14萬 | 20.00%6,338.14萬 | 6.06%5,338.14萬 | 6.06%5,338.14萬 | 9.61%5,281.91萬 | 87.39%5,281.91萬 | 95.85%5,033.19萬 | 95.85%5,033.19萬 | 40.88%4,818.61萬 | -17.59%2,818.61萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | -6.83%183.51萬 | -6.72%186.88萬 | -6.61%190.24萬 | -6.50%193.6萬 | -6.40%196.97萬 | -6.29%200.33萬 |
| 長期應收款 | -6.64%9,332.23萬 | -0.42%9,824.01萬 | 1.43%9,856.1萬 | -2.33%9,879.24萬 | 0.11%9,996.45萬 | -3.09%9,865.01萬 | -4.21%9,717.43萬 | -0.77%1.01億 | -22.62%9,985.43萬 | -5.09%1.02億 |
| 固定資產 | ---- | 85.23%4.01億 | ---- | -8.52%2.05億 | ---- | -9.33%2.17億 | ---- | 2.44%2.24億 | ---- | 11.13%2.39億 |
| 在建工程 | ---- | -94.91%797.17萬 | ---- | 39.35%1.93億 | ---- | 43.52%1.57億 | ---- | 42.29%1.39億 | ---- | 219.71%1.09億 |
| 無形資產 | -3.48%1.42億 | -3.42%1.44億 | 5.37%1.45億 | -2.56%1.47億 | 4.75%1.47億 | 9.46%1.49億 | 17.48%1.38億 | 33.51%1.51億 | 104.23%1.41億 | 95.92%1.36億 |
| 長期待攤費用 | 420.63%1,206.41萬 | 89.29%526.68萬 | 41.47%468.16萬 | 24.21%507.51萬 | -52.07%231.72萬 | -48.53%278.24萬 | -45.91%330.92萬 | -13.50%408.61萬 | -23.62%483.5萬 | -7.44%540.54萬 |
| 遞延所得稅資產 | 42.35%3,784.4萬 | 61.99%3,562.35萬 | 56.22%3,234.4萬 | 55.95%3,090.28萬 | 65.82%2,658.51萬 | 51.56%2,199.16萬 | 48.72%2,070.42萬 | 36.06%1,981.63萬 | 44.44%1,603.26萬 | 59.86%1,451.01萬 |
| 使用權資產 | -43.35%232.89萬 | -42.86%252.81萬 | 42.84%603.5萬 | 45.61%640.87萬 | -7.65%411.1萬 | -4.16%442.45萬 | -11.64%422.51萬 | -22.54%440.14萬 | 122.52%445.16萬 | 111.53%461.65萬 |
| 其他非流動資產 | -6.28%2,582.43萬 | -48.66%1,261.36萬 | 8.65%2,170.09萬 | -1.58%1,905.75萬 | -50.72%2,755.6萬 | -2.46%2,456.98萬 | -10.69%1,997.38萬 | -8.31%1,936.36萬 | 4,850.88%5,591.76萬 | 854.96%2,519.03萬 |
| 非流動資產合計 | 2.09%8.47億 | 5.38%8.49億 | 8.16%8.53億 | 6.15%8.38億 | 4.13%8.3億 | 8.93%8.06億 | 13.25%7.88億 | 16.63%7.9億 | 33.36%7.97億 | 34.95%7.4億 |
| 資產總計 | 12.62%28.74億 | 15.30%28.03億 | 16.79%27.24億 | 19.35%27.57億 | 16.86%25.52億 | 16.29%24.31億 | 20.80%23.33億 | 18.50%23.1億 | 23.90%21.84億 | 23.98%20.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --9,605.51萬 | --8,011.46萬 | --5,010.85萬 | 900.92%1,000.92萬 | ---- | ---- | ---- | --100萬 | ---- | -59.84%1,025.2萬 |
| 應付票據及應付帳款 | 18.98%11.18億 | 25.61%10.76億 | 36.74%9.97億 | 38.59%11.06億 | 42.06%9.4億 | 40.57%8.57億 | 46.08%7.29億 | 38.56%7.98億 | 69.77%6.61億 | 91.09%6.09億 |
| -應付票據 | -24.62%7,824.31萬 | 8.79%1.27億 | 40.80%1.71億 | 36.61%1.34億 | 23.18%1.04億 | 18.75%1.17億 | 14.39%1.21億 | 86.11%9,827.34萬 | 287.48%8,426.66萬 | 406.25%9,828.93萬 |
| -應付帳款 | 24.40%10.4億 | 28.26%9.49億 | 35.93%8.26億 | 38.87%9.72億 | 44.81%8.36億 | 44.76%7.4億 | 54.62%6.08億 | 33.77%7億 | 56.90%5.77億 | 70.66%5.11億 |
| 合同負債 | -80.39%1,238.85萬 | 32.25%3,724.04萬 | -4.03%8,777.15萬 | 229.29%8,494.72萬 | -17.69%6,316.53萬 | -38.45%2,815.81萬 | 224.24%9,146.09萬 | 13.48%2,579.67萬 | 213.81%7,673.65萬 | 23.79%4,574.49萬 |
| 應付職工薪酬 | 3.69%2,645.43萬 | 77.05%2,648.52萬 | -8.85%3,371.42萬 | -2.52%3,278.7萬 | 17.52%2,551.38萬 | -13.84%1,495.91萬 | 27.84%3,698.59萬 | 14.64%3,363.49萬 | -4.78%2,170.93萬 | -8.86%1,736.26萬 |
| 應交稅費 | 72.06%5,297.29萬 | 157.77%5,409.06萬 | 40.64%4,839.77萬 | 8.61%4,596.81萬 | -37.66%3,078.71萬 | -48.26%2,098.43萬 | -9.02%3,441.2萬 | 28.10%4,232.37萬 | 39.11%4,938.28萬 | 17.57%4,056.02萬 |
| 其他應付款(含利息和股利) | 162.40%4,814.51萬 | 233.58%6,383.07萬 | 327.70%6,381.49萬 | 95.73%3,817.78萬 | -2.29%1,834.79萬 | -3.51%1,913.52萬 | -4.75%1,492.06萬 | 17.50%1,950.54萬 | 42.44%1,877.7萬 | 3.47%1,983.21萬 |
| -其他應付款 | ---- | 233.58%6,383.07萬 | ---- | 95.73%3,817.78萬 | ---- | -3.51%1,913.52萬 | ---- | 17.50%1,950.54萬 | ---- | 3.47%1,983.21萬 |
| 一年內到期的非流動負債 | 24.82%9,881.14萬 | 29.05%9,692.59萬 | 8.25%7,183.73萬 | -42.17%3,712.8萬 | 143.80%7,916.48萬 | 125.80%7,510.55萬 | 121.80%6,636.16萬 | 115.16%6,420.44萬 | 74.13%3,247.12萬 | 79.92%3,326.23萬 |
| 其他流動負債 | 33.61%8,392.84萬 | 14.64%6,890.2萬 | 28.71%6,055.88萬 | 79.00%6,780.91萬 | 150.78%6,281.55萬 | 114.97%6,010.28萬 | 69.69%4,705.18萬 | 54.80%3,788.24萬 | -52.78%2,504.78萬 | 3.96%2,795.83萬 |
| 流動負債合計 | 26.02%15.37億 | 39.86%15.04億 | 38.50%14.13億 | 39.17%14.23億 | 37.70%12.19億 | 33.65%10.75億 | 50.59%10.2億 | 39.68%10.23億 | 58.92%8.86億 | 61.04%8.04億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%821.1萬 | ---- | ---- | ---- | 0.00%821.1萬 | ---- | ---- | ---- | 0.00%821.1萬 |
| 預計負債 | 10.38%2,009.78萬 | 12.63%1,936.57萬 | 16.06%1,878.12萬 | 11.27%1,774.2萬 | 36.35%1,820.72萬 | 34.84%1,719.49萬 | 59.73%1,618.26萬 | 55.15%1,594.43萬 | 51.35%1,335.31萬 | 54.86%1,275.17萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.27%1,383.23 |
| 長期遞延收益 | -5.88%287.76萬 | -5.80%292.26萬 | -5.71%296.76萬 | -5.63%301.25萬 | -5.55%305.75萬 | -5.48%310.25萬 | -6.19%314.74萬 | -5.33%319.24萬 | -3.66%323.72萬 | -3.59%328.23萬 |
| 租賃負債 | -52.93%164.07萬 | -52.43%178.1萬 | 57.57%568.25萬 | 34.87%504.79萬 | -9.51%348.54萬 | -6.28%374.38萬 | -12.83%360.63萬 | -12.55%374.28萬 | 206.20%385.19萬 | 178.88%399.45萬 |
| 非流動負債合計 | -1.68%2億 | -28.21%1.68億 | -8.03%1.8億 | 16.66%1.99億 | 5.30%2.03億 | 25.62%2.34億 | 17.35%1.96億 | 32.31%1.7億 | 49.10%1.93億 | 62.70%1.86億 |
| 負債合計 | 22.07%17.37億 | 27.70%16.72億 | 31.01%15.93億 | 35.95%16.22億 | 31.90%14.23億 | 32.14%13.09億 | 44.01%12.16億 | 38.58%11.93億 | 57.07%10.79億 | 61.35%9.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
| 資本公積 | 0.48%6.69億 | 0.27%6.68億 | 0.07%6.67億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 |
| 盈餘公積 | 11.79%4,103.38萬 | 11.79%4,103.38萬 | 11.79%4,103.38萬 | 11.79%4,103.38萬 | 8.32%3,670.78萬 | 8.32%3,670.78萬 | 8.32%3,670.78萬 | 8.32%3,670.78萬 | 15.25%3,388.68萬 | 15.25%3,388.68萬 |
| 未分配利潤 | -1.13%2.91億 | 0.60%2.87億 | 3.92%2.91億 | 4.90%2.93億 | 8.12%2.94億 | 7.75%2.85億 | 11.20%2.8億 | 10.66%2.8億 | 14.85%2.72億 | 14.49%2.64億 |
| 其他綜合收益 | 93.79%-32.96萬 | 93.79%-32.96萬 | 93.79%-32.96萬 | 93.79%-32.96萬 | 26.54%-530.99萬 | 26.54%-530.99萬 | 26.54%-530.99萬 | 26.54%-530.99萬 | ---722.83萬 | ---722.83萬 |
| 專項儲備 | -18.42%46.29萬 | -18.42%46.29萬 | -46.64%46.29萬 | -62.10%26.74萬 | -24.90%56.74萬 | -24.90%56.74萬 | 49.32%86.74萬 | 21.46%70.56萬 | 181.71%75.56萬 | 181.71%75.56萬 |
| 歸屬母公司所有者權益合計 | 0.81%11.33億 | 1.14%11.28億 | 1.83%11.3億 | 2.03%11.32億 | 2.43%11.24億 | 2.30%11.15億 | 3.08%11.1億 | 2.95%11.1億 | 3.09%10.97億 | 2.95%10.9億 |
| 少數股東權益 | -14.53%496.11萬 | -47.64%363.63萬 | -83.27%116.82萬 | -63.99%254.8萬 | -30.10%580.47萬 | -29.20%694.54萬 | -30.90%698.2萬 | -31.30%707.48萬 | -29.19%830.42萬 | -26.44%981.04萬 |
| 所有者權益（或股東權益）合計 | 0.73%11.38億 | 0.84%11.31億 | 1.30%11.31億 | 1.62%11.35億 | 2.18%11.3億 | 2.02%11.22億 | 2.77%11.17億 | 2.63%11.17億 | 2.74%11.06億 | 2.58%11億 |
| 負債和所有者權益(或股東權益)總計 | 12.62%28.74億 | 15.30%28.03億 | 16.79%27.24億 | 19.35%27.57億 | 16.86%25.52億 | 16.29%24.31億 | 20.80%23.33億 | 18.50%23.1億 | 23.90%21.84億 | 23.98%20.9億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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