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GMG Graphene Manufacturing Group Ltd
- 0.630
- -0.030-4.55%
延时15分钟行情已收盘 01/08 16:00 (美东)
6106.09万总市值-7.68市盈率TTM
0.660最高价0.620最低价7.82万股成交量0.650今开0.660昨收4.97万成交额1.39052周最高0.10%换手率9692.20万总股本0.36052周最低-0.082每股收益TTM4982.10万流通值7.250历史最高亏损市盈率(静)7908.09万流通股0.065历史最低-0.079每股收益(静)6.06%振幅--股息TTM7.78市净率1股每手--股息率TTM
Graphene Manufacturing Group Ltd关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.30%424.39万 | -14.32%398.22万 | -14.32%398.22万 | -73.20%235.05万 | -71.15%362.02万 | -45.54%457.79万 | -62.08%464.76万 | -62.08%464.76万 | -38.10%877.06万 | -17.00%1,254.75万 |
| -现金和现金等价物 | -7.30%424.39万 | -14.32%398.22万 | -14.32%398.22万 | -73.20%235.05万 | -71.15%362.02万 | -45.54%457.79万 | -62.08%464.76万 | -62.08%464.76万 | -38.10%877.06万 | -17.00%1,254.75万 |
| 应收款项 | -36.09%286.5万 | -33.07%298.15万 | -33.07%298.15万 | -71.26%6.18万 | 178.55%44.48万 | 141.41%448.27万 | 186.51%445.46万 | 186.51%445.46万 | -26.29%21.49万 | 111.20%15.97万 |
| -应收账款 | -99.05%1.71万 | -94.21%10.53万 | -94.21%10.53万 | -71.26%6.18万 | -21.24%12.58万 | 494.69%180.06万 | 6,397.30%181.76万 | 6,397.30%181.76万 | 4,331.51%21.49万 | 807.31%15.97万 |
| -应收税费 | --0 | -33.36%2.83万 | -33.36%2.83万 | --0 | --27.8万 | --8.96万 | -62.98%4.25万 | -62.98%4.25万 | ---- | ---- |
| -其他应收款 | 9.85%284.79万 | 9.77%284.79万 | 9.77%284.79万 | ---- | --4.1万 | 66.82%259.25万 | 83.76%259.45万 | 83.76%259.45万 | ---- | ---- |
| 存货 | -0.54%48.96万 | 36.49%49.26万 | 36.49%49.26万 | 73.43%57.84万 | 62.70%55.3万 | 47.18%49.22万 | 3.01%36.09万 | 3.01%36.09万 | -6.09%33.35万 | -5.02%33.99万 |
| 预付费用 | ---- | 56.18%59.88万 | 56.18%59.88万 | ---- | ---- | ---- | 24.01%38.34万 | 24.01%38.34万 | ---- | ---- |
| 其他流动资产 | -22.51%33.45万 | 0.00%8,720 | 0.00%8,720 | 277.31%67.54万 | 34.70%38.37万 | 17.00%43.16万 | 0.00%8,720 | 0.00%8,720 | 401.31%17.9万 | 1,713.23%28.49万 |
| 流动资产合计 | -20.55%793.29万 | -18.18%806.39万 | -18.18%806.39万 | -61.40%366.62万 | -62.48%500.18万 | -8.96%998.44万 | -31.94%985.53万 | -31.94%985.53万 | -37.12%949.81万 | -15.32%1,333.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.12%551.35万 | 32.17%579.55万 | 32.17%579.55万 | 68.88%657.49万 | 94.88%682.63万 | 87.54%550.69万 | 102.80%438.49万 | 102.80%438.49万 | 110.26%389.32万 | 112.64%350.29万 |
| -固定资产 | 10.36%868.63万 | 34.07%868.4万 | 34.07%868.4万 | 69.62%974.73万 | 86.58%958.47万 | 78.93%787.07万 | 80.08%647.71万 | 80.08%647.71万 | 82.12%574.65万 | 80.66%513.71万 |
| -累计折旧 | -34.22%-317.28万 | -38.06%-288.84万 | -38.06%-288.84万 | -71.18%-317.24万 | -68.79%-275.84万 | -61.64%-236.39万 | -45.84%-209.22万 | -45.84%-209.22万 | -42.15%-185.33万 | -36.62%-163.43万 |
| 商誉及其他无形资产 | -19.50%129.82万 | -19.73%137.78万 | -19.73%137.78万 | -21.72%140.66万 | -20.45%150.96万 | -18.73%161.26万 | 5,155.03%171.65万 | 5,155.03%171.65万 | 3,914.38%179.69万 | 4,017.86%189.78万 |
| -其他无形资产 | -19.50%129.82万 | -19.73%137.78万 | -19.73%137.78万 | -21.72%140.66万 | -20.45%150.96万 | -18.73%161.26万 | 5,155.03%171.65万 | 5,155.03%171.65万 | 3,914.38%179.69万 | 4,017.86%189.78万 |
| 非流动资产合计 | -4.32%681.17万 | 17.57%717.33万 | 17.57%717.33万 | 40.27%798.15万 | 54.35%833.59万 | 44.68%711.95万 | 177.99%610.13万 | 177.99%610.13万 | 200.06%569.01万 | 218.92%540.07万 |
| 总资产 | -13.79%1,474.46万 | -4.51%1,523.72万 | -4.51%1,523.72万 | -23.31%1,164.76万 | -28.80%1,333.77万 | 7.66%1,710.39万 | -4.31%1,595.66万 | -4.31%1,595.66万 | -10.66%1,518.82万 | 7.43%1,873.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 25.15%51.27万 | 113.85%58.38万 | 113.85%58.38万 | 137.96%63.01万 | 64.66%42.26万 | 64.76%40.97万 | 99.82%27.3万 | 99.82%27.3万 | 103.34%26.48万 | 103.47%25.67万 |
| -短期借款 | --7.9万 | --12.51万 | --12.51万 | --18.49万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 5.86%43.37万 | 68.03%45.87万 | 68.03%45.87万 | 68.11%44.51万 | 64.66%42.26万 | 64.76%40.97万 | 99.82%27.3万 | 99.82%27.3万 | 103.34%26.48万 | 103.47%25.67万 |
| 应付款项 | -16.35%47.31万 | -77.75%24.29万 | -77.75%24.29万 | -57.60%54.75万 | -56.60%52.14万 | -56.20%56.55万 | 162.79%109.16万 | 162.79%109.16万 | 476.61%129.12万 | 308.94%120.13万 |
| -应付账款 | -32.53%28.09万 | -39.54%14.79万 | -39.54%14.79万 | -80.17%25.61万 | -64.20%43万 | -67.75%41.64万 | 49.15%24.47万 | 49.15%24.47万 | 1,708.48%129.12万 | 1,101.29%120.13万 |
| -应付税费 | --7.58万 | ---- | ---- | --13.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -22.01%11.63万 | -88.79%9.49万 | -88.79%9.49万 | --15.82万 | --9.14万 | --14.91万 | 236.96%84.69万 | 236.96%84.69万 | ---- | ---- |
| 应计费用 | -38.59%25.72万 | -17.67%49.79万 | -17.67%49.79万 | --34.57万 | --43.2万 | --41.88万 | 55.58%60.48万 | 55.58%60.48万 | ---- | ---- |
| 现行拨备 | ---- | ---- | ---- | -6.33%1.77万 | -5.42%1.89万 | -5.42%1.89万 | -5.42%1.89万 | -5.42%1.89万 | -5.42%1.89万 | 0.00%2万 |
| 养老金及其他退休福利计划 | -2.88%21.81万 | -14.98%18.6万 | -14.98%18.6万 | -22.89%17.68万 | 31.70%25.56万 | -10.29%22.45万 | 5.64%21.87万 | 5.64%21.87万 | 29.61%22.92万 | 8.90%19.41万 |
| 递延负债 | -12.39%172.5万 | -8.39%114.61万 | -8.39%114.61万 | --188.79万 | --121.5万 | --196.9万 | --125.1万 | --125.1万 | ---- | ---- |
| 其他流动负债 | 86.53%185.22万 | 15.69%297.48万 | 15.69%297.48万 | -96.54%9.14万 | -83.08%69.55万 | -79.07%99.3万 | -41.70%257.14万 | -41.70%257.14万 | -67.96%264.43万 | -68.60%410.96万 |
| 流动负债总额 | 9.54%503.82万 | -6.60%563.14万 | -6.60%563.14万 | -16.89%369.71万 | -38.41%356.11万 | -29.82%459.94万 | 8.09%602.94万 | 8.09%602.94万 | -49.99%444.85万 | -58.05%578.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.04%68.16万 | -25.65%76.77万 | -25.65%76.77万 | -19.67%88.6万 | -18.53%95.46万 | -14.01%106.57万 | 15.04%103.26万 | 15.04%103.26万 | 19.58%110.28万 | 22.48%117.17万 |
| -长期租赁负债 | -36.04%68.16万 | -25.65%76.77万 | -25.65%76.77万 | -19.67%88.6万 | -18.53%95.46万 | -14.01%106.57万 | 15.04%103.26万 | 15.04%103.26万 | 19.58%110.28万 | 22.48%117.17万 |
| 长期拨备 | 0.00%25万 | 25.00%25万 | 25.00%25万 | 25.00%25万 | 25.00%25万 | 25.00%25万 | 100.00%20万 | 100.00%20万 | 100.00%20万 | 100.00%20万 |
| 员工福利 | 14.01%4.97万 | --4.81万 | --4.81万 | --4.66万 | --4.51万 | --4.36万 | --0 | --0 | ---- | ---- |
| 非流动负债总额 | -27.81%98.12万 | -13.53%106.58万 | -13.53%106.58万 | -9.23%118.26万 | -8.90%124.97万 | -5.56%135.92万 | 23.55%123.26万 | 23.55%123.26万 | 27.45%130.28万 | 29.81%137.17万 |
| 负债总额 | 1.02%601.94万 | -7.78%669.73万 | -7.78%669.73万 | -15.16%487.96万 | -32.75%481.07万 | -25.45%595.86万 | 10.44%726.2万 | 10.44%726.2万 | -42.01%575.13万 | -51.80%715.34万 |
| 所有者权益 | ||||||||||
| 股本 | 10.71%3,720.99万 | 18.92%3,623.57万 | 18.92%3,623.57万 | 11.31%3,375.03万 | 10.70%3,357.23万 | 23.80%3,361.02万 | 15.27%3,047.15万 | 15.27%3,047.15万 | -3.45%3,032.07万 | 4.31%3,032.6万 |
| -普通股股本 | 10.71%3,720.99万 | 18.92%3,623.57万 | 18.92%3,623.57万 | 11.31%3,375.03万 | 10.70%3,357.23万 | 23.80%3,361.02万 | 15.27%3,047.15万 | 15.27%3,047.15万 | -3.45%3,032.07万 | 4.31%3,032.6万 |
| 留存收益 | -22.30%-4,217.53万 | -22.14%-4,083.42万 | -22.14%-4,083.42万 | -23.41%-3,959.6万 | -26.86%-3,736.05万 | -24.64%-3,448.61万 | -38.67%-3,343.34万 | -38.67%-3,343.34万 | -24.00%-3,208.4万 | -6.12%-2,945.02万 |
| 不影响留存收益的损益 | 32.86%584.98万 | 34.86%544.57万 | 34.86%544.57万 | 39.46%499.53万 | 52.24%469.68万 | 111.53%440.28万 | 123.98%403.82万 | 123.98%403.82万 | 130.78%358.18万 | 141.74%308.5万 |
| 其他股本权益 | 2.92%784.08万 | 0.98%769.28万 | 0.98%769.28万 | 0.00%761.84万 | 0.00%761.84万 | 20.33%761.84万 | 27.58%761.84万 | 27.58%761.84万 | --761.84万 | --761.84万 |
| 股东权益总额 | -21.71%872.52万 | -1.78%854万 | -1.78%854万 | -28.28%676.8万 | -26.36%852.7万 | 41.19%1,114.53万 | -13.92%869.47万 | -13.92%869.47万 | 33.24%943.69万 | 345.76%1,157.93万 |
| 总权益 | -21.71%872.52万 | -1.78%854万 | -1.78%854万 | -28.28%676.8万 | -26.36%852.7万 | 41.19%1,114.53万 | -13.92%869.47万 | -13.92%869.47万 | 33.24%943.69万 | 345.76%1,157.93万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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。