沪深市场个股详情

301076 新瀚新材

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  • 30.18
  • +0.89+3.04%
交易中 12/26 14:28 (北京)
40.60亿总市值62.48市盈率TTM

新瀚新材关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-59.79%1.2亿
-28.24%2.27亿
-23.89%2.52亿
102.47%2.82亿
298.32%2.99亿
161.92%3.16亿
148.76%3.31亿
-25.23%1.4亿
-88.39%7,504.45万
165.55%1.21亿
交易性金融资产
91.07%5.35亿
40.74%3.8亿
20.00%3亿
-48.07%2.91亿
-51.72%2.8亿
-50.91%2.7亿
-55.36%2.5亿
7.69%5.6亿
231.43%5.8亿
197.30%5.5亿
应收票据及应收账款
-26.69%5,890.12万
11.53%8,566.1万
72.19%1.01亿
-28.67%5,315.65万
6.90%8,034.75万
30.30%7,680.23万
-11.12%5,868.82万
18.44%7,452.26万
39.39%7,516.28万
-10.87%5,894.11万
-应收票据
--0
----
----
--46.06万
----
----
----
----
----
----
-应收账款
-26.69%5,890.12万
11.53%8,566.1万
72.19%1.01亿
-29.29%5,269.59万
6.90%8,034.75万
30.30%7,680.23万
-11.12%5,868.82万
18.44%7,452.26万
39.39%7,516.28万
-10.87%5,894.11万
其他应收款(含利息和股利)
40.26%5.06万
-15.79%2.8万
-48.43%2.6万
-45.66%9,000
-62.44%3.61万
-34.38%3.33万
10.61%5.04万
-41.99%1.66万
101.71%9.61万
-97.55%5.07万
-其他应收款
----
-15.79%2.8万
----
----
----
-34.38%3.33万
----
-41.99%1.66万
----
--5.07万
预付款项
46.38%73.16万
127.40%60.63万
3,430.64%1,123.15万
1,404.07%363.39万
78.73%49.98万
15.25%26.66万
169.09%31.81万
96.61%24.16万
-93.58%27.96万
-5.77%23.13万
存货
-19.74%7,593.18万
18.77%7,517.77万
6.75%6,956.79万
98.94%9,505.78万
69.12%9,460.24万
77.81%6,329.94万
103.93%6,516.85万
22.41%4,778.19万
36.03%5,593.88万
0.68%3,560.01万
应收款项融资
197.34%1,072.87万
-18.53%307.26万
450.81%395.68万
105.15%2,874.16万
83.24%360.82万
-66.86%377.16万
-95.80%71.84万
15.92%1,400.99万
-35.61%196.91万
1,969.20%1,138.06万
其他流动资产
--0
--64.49万
280.87%443.3万
--541.79万
-32.24%192.67万
----
--116.39万
----
139.99%284.33万
-80.92%34.45万
流动资产合计
5.48%8.02亿
5.72%7.72亿
4.95%7.42亿
-9.18%7.59亿
-3.97%7.6亿
-6.05%7.3亿
-12.50%7.07亿
1.44%8.36亿
-14.45%7.91亿
130.90%7.77亿
非流动资产
其他权益工具投资
0.00%6,000万
0.00%6,000万
0.00%6,000万
71.43%6,000万
71.43%6,000万
500.00%6,000万
500.00%6,000万
250.00%3,500万
--3,500万
--1,000万
固定资产
----
1.73%3.14亿
----
----
----
801.07%3.08亿
----
365.54%1.69亿
----
--3,423.6万
在建工程
----
-53.50%1,413.65万
----
----
----
-85.36%3,040.21万
----
-3.25%1.53亿
----
140.34%2.08亿
无形资产
-1.71%5,590.53万
-2.53%5,579.71万
-0.43%5,616.34万
-0.36%5,652.97万
-0.32%5,687.82万
-0.25%5,724.29万
-2.27%5,640.75万
-2.25%5,673.45万
-2.24%5,706.15万
-2.23%5,738.85万
长期待摊费用
87.14%70.13万
96.01%90.4万
101.61%110.68万
78.71%114.82万
-49.62%37.47万
-47.39%46.12万
-46.21%54.9万
-45.09%64.25万
193.90%74.38万
177.40%87.67万
递延所得税资产
154.28%161.61万
203.42%184.31万
323.72%196.46万
228.92%193.62万
7.03%63.56万
30.54%60.74万
-11.06%46.36万
18.50%58.87万
39.50%59.38万
-12.26%46.53万
使用权资产
----
----
----
----
----
----
----
-92.31%2.23万
--8.92万
--15.61万
其他非流动资产
49.22%37.6万
-16.37%32.91万
-95.82%6.16万
-96.44%6.16万
-95.12%25.19万
-96.77%39.35万
-81.25%147.4万
-67.17%172.76万
-58.91%516.28万
165.74%1,218.86万
非流动资产合计
-3.43%4.39亿
-2.35%4.47亿
-0.03%4.54亿
9.23%4.55亿
26.04%4.55亿
41.65%4.58亿
50.73%4.54亿
54.46%4.17亿
65.56%3.61亿
70.30%3.23亿
资产总计
2.14%12.41亿
2.61%12.19亿
3.00%11.97亿
-3.06%12.14亿
5.43%12.15亿
7.95%11.88亿
4.67%11.62亿
14.51%12.53亿
0.80%11.52亿
109.06%11亿
负债
流动负债
应付票据及应付账款
-27.14%7,047.64万
-29.16%6,658.14万
-46.74%5,047.98万
-44.05%7,458.94万
44.29%9,673.02万
93.87%9,398.82万
93.67%9,477.97万
129.11%1.33亿
41.51%6,703.95万
21.93%4,848.09万
-应付票据
-3.92%1,935.15万
-84.40%353.96万
----
--0
75.64%2,014.15万
--2,269.15万
281.48%2,035.31万
179.36%3,347.06万
72.55%1,146.75万
----
-应付账款
-33.25%5,112.49万
-11.58%6,304.19万
-32.18%5,047.98万
-25.30%7,458.94万
37.82%7,658.87万
47.06%7,129.67万
70.69%7,442.66万
116.09%9,985.25万
36.45%5,557.2万
21.93%4,848.09万
合同负债
56.44%426.7万
-17.22%145.24万
-26.29%272.31万
-92.00%86.92万
-82.56%272.75万
-80.84%175.45万
-52.93%369.42万
109.46%1,086.99万
344.30%1,563.75万
92.51%915.84万
应付职工薪酬
21.16%1,445.19万
31.80%1,097.5万
100.82%511.99万
7.55%1,217.3万
20.88%1,192.79万
27.88%832.68万
-10.62%254.95万
14.68%1,131.81万
240.86%986.74万
136.40%651.12万
应交税费
-7.13%423.14万
-12.73%427.6万
-93.36%60.03万
-93.04%81.41万
-43.38%455.65万
-29.08%489.96万
56.11%904.06万
313.89%1,169.21万
271.42%804.75万
209.86%690.83万
其他应付款(含利息和股利)
94.29%75.19万
227.29%125.33万
74.67%82.97万
-45.59%66.32万
-71.52%38.7万
-85.31%38.29万
-84.35%47.5万
-58.82%121.9万
-94.12%135.9万
-45.50%260.74万
-其他应付款
----
227.29%125.33万
----
----
----
-85.31%38.29万
----
-58.82%121.9万
----
--260.74万
一年内到期的非流动负债
----
----
----
----
----
----
----
-91.29%2.48万
--9.69万
--16.89万
其他流动负债
40.89%44.58万
-6.43%13.45万
-34.31%28.7万
-88.86%8.38万
-83.96%31.64万
-85.99%14.38万
-46.85%43.68万
48.35%75.25万
1,457.17%197.25万
1,159.56%102.59万
流动负债合计
-18.88%9,462.44万
-22.67%8,467.26万
-45.90%6,003.98万
-47.29%8,919.28万
12.14%1.17亿
46.27%1.09亿
59.62%1.11亿
111.96%1.69亿
31.38%1.04亿
37.69%7,486.1万
非流动负债
递延所得税负债
218.49%1,039.58万
228.94%1,086.66万
254.48%1,113.88万
417.41%1,100.23万
187.07%326.41万
227.16%330.35万
275.25%314.23万
153.93%212.64万
40.81%113.7万
182.98%100.98万
非流动负债合计
218.49%1,039.58万
228.94%1,086.66万
254.48%1,113.88万
417.41%1,100.23万
187.07%326.41万
227.16%330.35万
275.25%314.23万
146.64%212.64万
-98.28%113.7万
-97.79%100.98万
负债合计
-12.42%1.05亿
-15.30%9,553.92万
-37.63%7,117.85万
-41.52%1亿
14.03%1.2亿
48.67%1.13亿
62.18%1.14亿
112.33%1.71亿
-27.65%1.05亿
-24.17%7,587.08万
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.35亿
0.00%1.35亿
0.00%1.35亿
30.00%1.35亿
30.00%1.35亿
30.00%1.35亿
69.00%1.35亿
30.00%1.03亿
30.00%1.03亿
73.62%1.03亿
资本公积
-0.29%5.59亿
0.14%5.59亿
0.57%5.59亿
-4.46%5.58亿
-4.07%5.61亿
-4.48%5.58亿
-8.62%5.56亿
-3.93%5.84亿
-3.93%5.84亿
694.91%5.84亿
盈余公积
19.81%5,645.82万
19.81%5,645.82万
19.81%5,645.82万
19.81%5,645.82万
29.36%4,712.41万
29.36%4,712.41万
29.36%4,712.41万
29.36%4,712.41万
22.25%3,642.94万
22.25%3,642.94万
未分配利润
10.52%3.73亿
12.94%3.61亿
23.37%3.62亿
6.65%3.51亿
10.63%3.38亿
12.79%3.19亿
-1.72%2.94亿
20.68%3.29亿
15.60%3.05亿
14.26%2.83亿
专项储备
-15.46%1,256.12万
-19.72%1,271.8万
-20.22%1,306.77万
-20.39%1,347.71万
-15.00%1,485.91万
-7.00%1,584.28万
0.41%1,638.04万
6.19%1,692.83万
9.92%1,748.22万
9.21%1,703.61万
归属母公司所有者权益合计
3.74%11.36亿
4.49%11.23亿
7.43%11.25亿
3.03%11.14亿
4.56%10.95亿
4.94%10.75亿
0.78%10.48亿
6.72%10.81亿
4.95%10.47亿
140.34%10.24亿
所有者权益(或股东权益)合计
3.74%11.36亿
4.49%11.23亿
7.43%11.25亿
3.03%11.14亿
4.56%10.95亿
4.94%10.75亿
0.78%10.48亿
6.72%10.81亿
4.95%10.47亿
140.34%10.24亿
负债和所有者权益(或股东权益)总计
2.14%12.41亿
2.61%12.19亿
3.00%11.97亿
-3.06%12.14亿
5.43%12.15亿
7.95%11.88亿
4.67%11.62亿
14.51%12.53亿
0.80%11.52亿
109.06%11亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -59.79%1.2亿-28.24%2.27亿-23.89%2.52亿102.47%2.82亿298.32%2.99亿161.92%3.16亿148.76%3.31亿-25.23%1.4亿-88.39%7,504.45万165.55%1.21亿
交易性金融资产 91.07%5.35亿40.74%3.8亿20.00%3亿-48.07%2.91亿-51.72%2.8亿-50.91%2.7亿-55.36%2.5亿7.69%5.6亿231.43%5.8亿197.30%5.5亿
应收票据及应收账款 -26.69%5,890.12万11.53%8,566.1万72.19%1.01亿-28.67%5,315.65万6.90%8,034.75万30.30%7,680.23万-11.12%5,868.82万18.44%7,452.26万39.39%7,516.28万-10.87%5,894.11万
-应收票据 --0----------46.06万------------------------
-应收账款 -26.69%5,890.12万11.53%8,566.1万72.19%1.01亿-29.29%5,269.59万6.90%8,034.75万30.30%7,680.23万-11.12%5,868.82万18.44%7,452.26万39.39%7,516.28万-10.87%5,894.11万
其他应收款(含利息和股利) 40.26%5.06万-15.79%2.8万-48.43%2.6万-45.66%9,000-62.44%3.61万-34.38%3.33万10.61%5.04万-41.99%1.66万101.71%9.61万-97.55%5.07万
-其他应收款 -----15.79%2.8万-------------34.38%3.33万-----41.99%1.66万------5.07万
预付款项 46.38%73.16万127.40%60.63万3,430.64%1,123.15万1,404.07%363.39万78.73%49.98万15.25%26.66万169.09%31.81万96.61%24.16万-93.58%27.96万-5.77%23.13万
存货 -19.74%7,593.18万18.77%7,517.77万6.75%6,956.79万98.94%9,505.78万69.12%9,460.24万77.81%6,329.94万103.93%6,516.85万22.41%4,778.19万36.03%5,593.88万0.68%3,560.01万
应收款项融资 197.34%1,072.87万-18.53%307.26万450.81%395.68万105.15%2,874.16万83.24%360.82万-66.86%377.16万-95.80%71.84万15.92%1,400.99万-35.61%196.91万1,969.20%1,138.06万
其他流动资产 --0--64.49万280.87%443.3万--541.79万-32.24%192.67万------116.39万----139.99%284.33万-80.92%34.45万
流动资产合计 5.48%8.02亿5.72%7.72亿4.95%7.42亿-9.18%7.59亿-3.97%7.6亿-6.05%7.3亿-12.50%7.07亿1.44%8.36亿-14.45%7.91亿130.90%7.77亿
非流动资产
其他权益工具投资 0.00%6,000万0.00%6,000万0.00%6,000万71.43%6,000万71.43%6,000万500.00%6,000万500.00%6,000万250.00%3,500万--3,500万--1,000万
固定资产 ----1.73%3.14亿------------801.07%3.08亿----365.54%1.69亿------3,423.6万
在建工程 -----53.50%1,413.65万-------------85.36%3,040.21万-----3.25%1.53亿----140.34%2.08亿
无形资产 -1.71%5,590.53万-2.53%5,579.71万-0.43%5,616.34万-0.36%5,652.97万-0.32%5,687.82万-0.25%5,724.29万-2.27%5,640.75万-2.25%5,673.45万-2.24%5,706.15万-2.23%5,738.85万
长期待摊费用 87.14%70.13万96.01%90.4万101.61%110.68万78.71%114.82万-49.62%37.47万-47.39%46.12万-46.21%54.9万-45.09%64.25万193.90%74.38万177.40%87.67万
递延所得税资产 154.28%161.61万203.42%184.31万323.72%196.46万228.92%193.62万7.03%63.56万30.54%60.74万-11.06%46.36万18.50%58.87万39.50%59.38万-12.26%46.53万
使用权资产 -----------------------------92.31%2.23万--8.92万--15.61万
其他非流动资产 49.22%37.6万-16.37%32.91万-95.82%6.16万-96.44%6.16万-95.12%25.19万-96.77%39.35万-81.25%147.4万-67.17%172.76万-58.91%516.28万165.74%1,218.86万
非流动资产合计 -3.43%4.39亿-2.35%4.47亿-0.03%4.54亿9.23%4.55亿26.04%4.55亿41.65%4.58亿50.73%4.54亿54.46%4.17亿65.56%3.61亿70.30%3.23亿
资产总计 2.14%12.41亿2.61%12.19亿3.00%11.97亿-3.06%12.14亿5.43%12.15亿7.95%11.88亿4.67%11.62亿14.51%12.53亿0.80%11.52亿109.06%11亿
负债
流动负债
应付票据及应付账款 -27.14%7,047.64万-29.16%6,658.14万-46.74%5,047.98万-44.05%7,458.94万44.29%9,673.02万93.87%9,398.82万93.67%9,477.97万129.11%1.33亿41.51%6,703.95万21.93%4,848.09万
-应付票据 -3.92%1,935.15万-84.40%353.96万------075.64%2,014.15万--2,269.15万281.48%2,035.31万179.36%3,347.06万72.55%1,146.75万----
-应付账款 -33.25%5,112.49万-11.58%6,304.19万-32.18%5,047.98万-25.30%7,458.94万37.82%7,658.87万47.06%7,129.67万70.69%7,442.66万116.09%9,985.25万36.45%5,557.2万21.93%4,848.09万
合同负债 56.44%426.7万-17.22%145.24万-26.29%272.31万-92.00%86.92万-82.56%272.75万-80.84%175.45万-52.93%369.42万109.46%1,086.99万344.30%1,563.75万92.51%915.84万
应付职工薪酬 21.16%1,445.19万31.80%1,097.5万100.82%511.99万7.55%1,217.3万20.88%1,192.79万27.88%832.68万-10.62%254.95万14.68%1,131.81万240.86%986.74万136.40%651.12万
应交税费 -7.13%423.14万-12.73%427.6万-93.36%60.03万-93.04%81.41万-43.38%455.65万-29.08%489.96万56.11%904.06万313.89%1,169.21万271.42%804.75万209.86%690.83万
其他应付款(含利息和股利) 94.29%75.19万227.29%125.33万74.67%82.97万-45.59%66.32万-71.52%38.7万-85.31%38.29万-84.35%47.5万-58.82%121.9万-94.12%135.9万-45.50%260.74万
-其他应付款 ----227.29%125.33万-------------85.31%38.29万-----58.82%121.9万------260.74万
一年内到期的非流动负债 -----------------------------91.29%2.48万--9.69万--16.89万
其他流动负债 40.89%44.58万-6.43%13.45万-34.31%28.7万-88.86%8.38万-83.96%31.64万-85.99%14.38万-46.85%43.68万48.35%75.25万1,457.17%197.25万1,159.56%102.59万
流动负债合计 -18.88%9,462.44万-22.67%8,467.26万-45.90%6,003.98万-47.29%8,919.28万12.14%1.17亿46.27%1.09亿59.62%1.11亿111.96%1.69亿31.38%1.04亿37.69%7,486.1万
非流动负债
递延所得税负债 218.49%1,039.58万228.94%1,086.66万254.48%1,113.88万417.41%1,100.23万187.07%326.41万227.16%330.35万275.25%314.23万153.93%212.64万40.81%113.7万182.98%100.98万
非流动负债合计 218.49%1,039.58万228.94%1,086.66万254.48%1,113.88万417.41%1,100.23万187.07%326.41万227.16%330.35万275.25%314.23万146.64%212.64万-98.28%113.7万-97.79%100.98万
负债合计 -12.42%1.05亿-15.30%9,553.92万-37.63%7,117.85万-41.52%1亿14.03%1.2亿48.67%1.13亿62.18%1.14亿112.33%1.71亿-27.65%1.05亿-24.17%7,587.08万
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.35亿0.00%1.35亿0.00%1.35亿30.00%1.35亿30.00%1.35亿30.00%1.35亿69.00%1.35亿30.00%1.03亿30.00%1.03亿73.62%1.03亿
资本公积 -0.29%5.59亿0.14%5.59亿0.57%5.59亿-4.46%5.58亿-4.07%5.61亿-4.48%5.58亿-8.62%5.56亿-3.93%5.84亿-3.93%5.84亿694.91%5.84亿
盈余公积 19.81%5,645.82万19.81%5,645.82万19.81%5,645.82万19.81%5,645.82万29.36%4,712.41万29.36%4,712.41万29.36%4,712.41万29.36%4,712.41万22.25%3,642.94万22.25%3,642.94万
未分配利润 10.52%3.73亿12.94%3.61亿23.37%3.62亿6.65%3.51亿10.63%3.38亿12.79%3.19亿-1.72%2.94亿20.68%3.29亿15.60%3.05亿14.26%2.83亿
专项储备 -15.46%1,256.12万-19.72%1,271.8万-20.22%1,306.77万-20.39%1,347.71万-15.00%1,485.91万-7.00%1,584.28万0.41%1,638.04万6.19%1,692.83万9.92%1,748.22万9.21%1,703.61万
归属母公司所有者权益合计 3.74%11.36亿4.49%11.23亿7.43%11.25亿3.03%11.14亿4.56%10.95亿4.94%10.75亿0.78%10.48亿6.72%10.81亿4.95%10.47亿140.34%10.24亿
所有者权益(或股东权益)合计 3.74%11.36亿4.49%11.23亿7.43%11.25亿3.03%11.14亿4.56%10.95亿4.94%10.75亿0.78%10.48亿6.72%10.81亿4.95%10.47亿140.34%10.24亿
负债和所有者权益(或股东权益)总计 2.14%12.41亿2.61%12.19亿3.00%11.97亿-3.06%12.14亿5.43%12.15亿7.95%11.88亿4.67%11.62亿14.51%12.53亿0.80%11.52亿109.06%11亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。