沪深市场个股详情

600769 祥龙电业

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  • 12.28
  • +0.29+2.42%
已收盘 11/29 15:00 (北京)
46.05亿总市值341.11市盈率TTM

祥龙电业关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
经营活动产生的现金流量
销售商品、提供劳务收到的现金
8.74%5,365.88万
25.51%3,759.51万
35.28%2,408.87万
50.86%6,473.09万
42.88%4,934.6万
34.21%2,995.44万
40.28%1,780.7万
2.48%4,290.84万
26.59%3,453.65万
49.15%2,231.93万
收到的税费返还
----
----
----
----
----
----
----
--664.41万
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收到其他与经营活动有关的现金
12.10%2,926.65万
29.07%2,211.05万
37.84%1,166.39万
27.76%3,642.25万
-3.50%2,610.67万
33.37%1,713.03万
67.14%846.19万
41.98%2,850.79万
85.62%2,705.33万
48.02%1,284.39万
经营活动现金流入小计
9.90%8,292.53万
26.80%5,970.56万
36.10%3,575.26万
29.58%1.01亿
22.51%7,545.27万
33.90%4,708.48万
47.94%2,626.9万
26.01%7,806.04万
47.14%6,158.98万
48.74%3,516.32万
购买商品、接受劳务支付的现金
2.73%2,037.68万
9.98%1,325万
10.67%915.89万
54.67%2,837.45万
25.95%1,983.53万
0.07%1,204.73万
2.65%827.59万
9.88%1,834.57万
25.97%1,574.91万
53.27%1,203.93万
支付给职工以及为职工支付的现金
-3.72%938.79万
8.37%646.8万
6.18%376.63万
24.80%1,383.55万
18.52%975.01万
2.73%596.84万
-2.75%354.71万
1.41%1,108.61万
-0.11%822.67万
6.30%580.96万
支付的各项税费
-19.93%578.62万
-27.81%375.1万
-52.36%119.43万
162.74%920.81万
249.52%722.6万
383.64%519.6万
387.83%250.69万
118.72%350.47万
183.71%206.74万
187.69%107.43万
支付其他与经营活动有关的现金
52.29%295.29万
61.55%238.81万
164.81%92.73万
-21.43%248.69万
28.42%193.91万
34.26%147.82万
-13.08%35.02万
69.36%316.51万
27.28%150.99万
91.92%110.1万
经营活动现金流出小计
-0.64%3,850.38万
4.73%2,585.72万
2.50%1,504.69万
49.32%5,390.51万
40.64%3,875.05万
23.30%2,468.99万
16.26%1,468.01万
16.09%3,610.16万
21.63%2,755.32万
40.35%2,002.43万
经营活动产生的现金流量净额
21.03%4,442.15万
51.14%3,384.84万
78.67%2,070.57万
12.61%4,724.83万
7.83%3,670.22万
47.93%2,239.49万
125.91%1,158.89万
36.00%4,195.88万
77.24%3,403.66万
61.50%1,513.88万
投资活动产生的现金流量
收回投资收到的现金
-37.53%1,216.93万
-38.91%993.51万
730.67%595.4万
132.88%6,819万
8,691.75%1,947.97万
7,292.26%1,626.37万
497.31%71.68万
-13.29%2,928.1万
-94.59%22.16万
-94.62%22万
取得投资收益收到的现金
-5.60%104.16万
12.54%75.8万
61.21%51.52万
2.26%123.33万
47.72%110.33万
100.27%67.35万
136.22%31.96万
42.25%120.61万
58.01%74.69万
201.63%33.63万
投资活动现金流入小计
-35.82%1,321.08万
-36.87%1,069.31万
524.24%646.92万
127.71%6,942.33万
2,025.30%2,058.3万
2,944.51%1,693.72万
305.96%103.63万
-11.93%3,048.71万
-78.78%96.85万
-86.77%55.63万
购建固定资产、无形资产和其他长期资产支付的现金
31.56%678.25万
108.07%570.66万
113.37%554.25万
-8.60%1,329.7万
-41.62%515.57万
-55.67%274.26万
2,018.97%259.76万
294.30%1,454.77万
149.86%883.16万
80.76%618.63万
投资支付的现金
7.67%2,092.16万
-34.63%1,097.94万
451.43%575.57万
21.87%6,913万
-22.92%1,943.17万
-9.36%1,679.67万
-94.03%104.38万
71.26%5,672.21万
2.65%2,520.96万
-12.59%1,853.11万
投资活动现金流出小计
12.68%2,770.42万
-14.60%1,668.6万
210.27%1,129.82万
15.65%8,242.7万
-27.77%2,458.74万
-20.95%1,953.93万
-79.33%364.14万
93.62%7,126.98万
21.17%3,404.13万
0.39%2,471.74万
投资活动产生的现金流量净额
-261.94%-1,449.33万
-130.31%-599.29万
-85.37%-482.9万
68.11%-1,300.37万
87.89%-400.43万
89.23%-260.21万
85.00%-260.5万
-1,758.51%-4,078.27万
-40.56%-3,307.28万
-18.33%-2,416.1万
筹资活动产生的现金流量
现金及现金等价物
现金及现金等价物净增加额
-8.47%2,992.82万
40.74%2,785.55万
76.72%1,587.67万
2,811.66%3,424.46万
3,292.62%3,269.79万
319.38%1,979.28万
173.45%898.39万
-95.90%117.61万
122.28%96.38万
18.31%-902.22万
加:期初现金及现金等价物余额
69.08%8,381.7万
69.08%8,381.7万
69.08%8,381.7万
2.43%4,957.24万
2.43%4,957.24万
2.43%4,957.24万
2.43%4,957.24万
145.17%4,839.63万
145.17%4,839.63万
145.17%4,839.63万
期末现金及现金等价物余额
38.26%1.14亿
60.99%1.12亿
70.25%9,969.37万
69.08%8,381.7万
66.67%8,227.03万
76.17%6,936.52万
61.92%5,855.63万
2.43%4,957.24万
220.24%4,936.01万
352.85%3,937.41万
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
--
--
--
中审众环会计师事务所(特殊普通合伙)
--
--
--
中审众环会计师事务所(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
经营活动产生的现金流量
销售商品、提供劳务收到的现金 8.74%5,365.88万25.51%3,759.51万35.28%2,408.87万50.86%6,473.09万42.88%4,934.6万34.21%2,995.44万40.28%1,780.7万2.48%4,290.84万26.59%3,453.65万49.15%2,231.93万
收到的税费返还 ------------------------------664.41万--------
收到其他与经营活动有关的现金 12.10%2,926.65万29.07%2,211.05万37.84%1,166.39万27.76%3,642.25万-3.50%2,610.67万33.37%1,713.03万67.14%846.19万41.98%2,850.79万85.62%2,705.33万48.02%1,284.39万
经营活动现金流入小计 9.90%8,292.53万26.80%5,970.56万36.10%3,575.26万29.58%1.01亿22.51%7,545.27万33.90%4,708.48万47.94%2,626.9万26.01%7,806.04万47.14%6,158.98万48.74%3,516.32万
购买商品、接受劳务支付的现金 2.73%2,037.68万9.98%1,325万10.67%915.89万54.67%2,837.45万25.95%1,983.53万0.07%1,204.73万2.65%827.59万9.88%1,834.57万25.97%1,574.91万53.27%1,203.93万
支付给职工以及为职工支付的现金 -3.72%938.79万8.37%646.8万6.18%376.63万24.80%1,383.55万18.52%975.01万2.73%596.84万-2.75%354.71万1.41%1,108.61万-0.11%822.67万6.30%580.96万
支付的各项税费 -19.93%578.62万-27.81%375.1万-52.36%119.43万162.74%920.81万249.52%722.6万383.64%519.6万387.83%250.69万118.72%350.47万183.71%206.74万187.69%107.43万
支付其他与经营活动有关的现金 52.29%295.29万61.55%238.81万164.81%92.73万-21.43%248.69万28.42%193.91万34.26%147.82万-13.08%35.02万69.36%316.51万27.28%150.99万91.92%110.1万
经营活动现金流出小计 -0.64%3,850.38万4.73%2,585.72万2.50%1,504.69万49.32%5,390.51万40.64%3,875.05万23.30%2,468.99万16.26%1,468.01万16.09%3,610.16万21.63%2,755.32万40.35%2,002.43万
经营活动产生的现金流量净额 21.03%4,442.15万51.14%3,384.84万78.67%2,070.57万12.61%4,724.83万7.83%3,670.22万47.93%2,239.49万125.91%1,158.89万36.00%4,195.88万77.24%3,403.66万61.50%1,513.88万
投资活动产生的现金流量
收回投资收到的现金 -37.53%1,216.93万-38.91%993.51万730.67%595.4万132.88%6,819万8,691.75%1,947.97万7,292.26%1,626.37万497.31%71.68万-13.29%2,928.1万-94.59%22.16万-94.62%22万
取得投资收益收到的现金 -5.60%104.16万12.54%75.8万61.21%51.52万2.26%123.33万47.72%110.33万100.27%67.35万136.22%31.96万42.25%120.61万58.01%74.69万201.63%33.63万
投资活动现金流入小计 -35.82%1,321.08万-36.87%1,069.31万524.24%646.92万127.71%6,942.33万2,025.30%2,058.3万2,944.51%1,693.72万305.96%103.63万-11.93%3,048.71万-78.78%96.85万-86.77%55.63万
购建固定资产、无形资产和其他长期资产支付的现金 31.56%678.25万108.07%570.66万113.37%554.25万-8.60%1,329.7万-41.62%515.57万-55.67%274.26万2,018.97%259.76万294.30%1,454.77万149.86%883.16万80.76%618.63万
投资支付的现金 7.67%2,092.16万-34.63%1,097.94万451.43%575.57万21.87%6,913万-22.92%1,943.17万-9.36%1,679.67万-94.03%104.38万71.26%5,672.21万2.65%2,520.96万-12.59%1,853.11万
投资活动现金流出小计 12.68%2,770.42万-14.60%1,668.6万210.27%1,129.82万15.65%8,242.7万-27.77%2,458.74万-20.95%1,953.93万-79.33%364.14万93.62%7,126.98万21.17%3,404.13万0.39%2,471.74万
投资活动产生的现金流量净额 -261.94%-1,449.33万-130.31%-599.29万-85.37%-482.9万68.11%-1,300.37万87.89%-400.43万89.23%-260.21万85.00%-260.5万-1,758.51%-4,078.27万-40.56%-3,307.28万-18.33%-2,416.1万
筹资活动产生的现金流量
现金及现金等价物
现金及现金等价物净增加额 -8.47%2,992.82万40.74%2,785.55万76.72%1,587.67万2,811.66%3,424.46万3,292.62%3,269.79万319.38%1,979.28万173.45%898.39万-95.90%117.61万122.28%96.38万18.31%-902.22万
加:期初现金及现金等价物余额 69.08%8,381.7万69.08%8,381.7万69.08%8,381.7万2.43%4,957.24万2.43%4,957.24万2.43%4,957.24万2.43%4,957.24万145.17%4,839.63万145.17%4,839.63万145.17%4,839.63万
期末现金及现金等价物余额 38.26%1.14亿60.99%1.12亿70.25%9,969.37万69.08%8,381.7万66.67%8,227.03万76.17%6,936.52万61.92%5,855.63万2.43%4,957.24万220.24%4,936.01万352.85%3,937.41万
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 ------中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(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。

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