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MPX 海洋产品

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  • 10.074
  • -0.056-0.55%
交易中 11/07 14:35 (美东)
3.50亿总市值19.01市盈率TTM

海洋产品关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-11.81%5,353.3万
-16.74%5,513.1万
29.75%8,122.5万
66.67%7,195.2万
66.67%7,195.2万
126.01%6,070.5万
207.01%6,621.5万
359.56%6,260.1万
206.13%4,317.1万
206.13%4,317.1万
-现金和现金等价物
-11.81%5,353.3万
-16.74%5,513.1万
29.75%8,122.5万
66.67%7,195.2万
66.67%7,195.2万
126.01%6,070.5万
207.01%6,621.5万
359.56%6,260.1万
206.13%4,317.1万
206.13%4,317.1万
应收款项
-48.25%566.2万
-52.63%596.1万
-30.12%775.3万
-47.17%283.6万
-47.17%283.6万
-5.59%1,094.2万
33.57%1,258.4万
8.03%1,109.4万
64.06%536.8万
64.06%536.8万
-应收账款
-49.32%544.5万
-53.65%572.6万
-29.04%774.9万
-66.69%134.8万
-66.69%134.8万
-6.52%1,074.3万
32.21%1,235.4万
27.51%1,092万
64.91%404.7万
64.91%404.7万
-应收税费
9.05%21.7万
2.17%23.5万
-97.70%4,000
1,189.29%36.1万
1,189.29%36.1万
103.06%19.9万
198.70%23万
-89.79%17.4万
180.00%2.8万
180.00%2.8万
-其他应收款
----
----
----
-12.80%113.8万
-12.80%113.8万
----
----
----
59.15%130.5万
59.15%130.5万
-应收账款调整额
----
----
----
8.33%-1.1万
8.33%-1.1万
----
----
----
0.00%-1.2万
0.00%-1.2万
存货
-24.63%5,259.9万
-13.69%5,308万
-17.40%5,521万
-15.62%6,161.1万
-15.62%6,161.1万
-15.73%6,978.4万
-21.43%6,149.6万
-14.51%6,683.9万
-0.34%7,301.5万
-0.34%7,301.5万
其他流动资产
-2.33%369.6万
39.10%344万
55.00%376.8万
-17.33%284.7万
-17.33%284.7万
8.86%378.4万
-21.12%247.3万
26.81%243.1万
39.21%344.4万
39.21%344.4万
流动资产合计
-20.47%1.15亿
-17.62%1.18亿
3.49%1.48亿
11.40%1.39亿
11.40%1.39亿
16.42%1.45亿
27.02%1.43亿
37.48%1.43亿
34.25%1.25亿
34.25%1.25亿
非流动资产
固定资产净额
12.11%2,394.2万
8.15%2,273.3万
39.59%2,265.7万
50.06%2,245.6万
50.06%2,245.6万
49.06%2,135.6万
47.69%2,101.9万
15.11%1,623.1万
4.14%1,496.5万
4.14%1,496.5万
-固定资产
8.68%5,847.6万
3.60%5,688.6万
12.69%5,612.8万
15.05%5,524.5万
15.05%5,524.5万
14.74%5,380.6万
16.72%5,491.1万
7.23%4,980.9万
3.83%4,802万
3.83%4,802万
-累计折旧
-6.42%-3,453.4万
-0.77%-3,415.3万
0.32%-3,347.1万
0.80%-3,278.9万
0.80%-3,278.9万
0.36%-3,245万
-3.29%-3,389.2万
-3.79%-3,357.8万
-3.69%-3,305.5万
-3.69%-3,305.5万
商誉及其他无形资产
0.00%377.3万
0.00%377.3万
0.00%377.3万
0.00%377.3万
0.00%377.3万
0.00%377.3万
0.00%377.3万
0.00%377.3万
0.00%377.3万
0.00%377.3万
-商誉
0.00%330.8万
0.00%330.8万
0.00%330.8万
0.00%330.8万
0.00%330.8万
0.00%330.8万
0.00%330.8万
0.00%330.8万
0.00%330.8万
0.00%330.8万
-其他无形资产
0.00%46.5万
0.00%46.5万
0.00%46.5万
0.00%46.5万
0.00%46.5万
0.00%46.5万
0.00%46.5万
0.00%46.5万
0.00%46.5万
0.00%46.5万
非流动递延资产
26.85%993.6万
19.14%943.5万
21.18%840.4万
42.53%859万
42.53%859万
41.90%783.3万
47.41%791.9万
78.42%693.5万
37.23%602.7万
37.23%602.7万
确认的养老福利金
--1,811.7万
--1,736.5万
--1,678.2万
55.64%1,537.9万
55.64%1,537.9万
----
----
----
--988.1万
--988.1万
其他非流动资产
-72.74%505.8万
-67.51%480.8万
-68.71%446.6万
7.05%435.8万
7.05%435.8万
39.32%1,855.6万
6.99%1,479.8万
-10.37%1,427.3万
-76.33%407.1万
-76.33%407.1万
非流动资产合计
18.07%6,082.6万
22.32%5,811.4万
36.08%5,608.2万
40.91%5,455.6万
40.91%5,455.6万
39.47%5,151.8万
27.68%4,750.9万
9.36%4,121.2万
-2.55%3,871.7万
-2.55%3,871.7万
总资产
-10.38%1.76亿
-7.65%1.76亿
10.78%2.04亿
18.38%1.94亿
18.38%1.94亿
21.68%1.97亿
27.19%1.9亿
30.00%1.84亿
23.24%1.64亿
23.24%1.64亿
负债
流动负债
应付款项
-30.14%919.6万
-17.27%835.3万
-19.32%1,393.2万
-29.34%607.1万
-29.34%607.1万
-14.70%1,316.3万
-25.77%1,009.7万
38.89%1,726.9万
22.95%859.2万
22.95%859.2万
-应付账款
-33.20%806万
-7.12%795.5万
4.26%1,306.4万
-26.41%607.1万
-26.41%607.1万
-17.59%1,206.6万
-25.99%856.5万
0.77%1,253万
21.84%825万
21.84%825万
-应付税费
3.56%113.6万
-74.02%39.8万
-81.68%86.8万
--0
--0
38.86%109.7万
-24.49%153.2万
--473.9万
57.60%34.2万
57.60%34.2万
应计费用
0.13%1,251.5万
-12.46%1,370.7万
-1.65%1,418.9万
18.84%1,418.6万
18.84%1,418.6万
1.94%1,249.9万
49.27%1,565.8万
16.99%1,442.7万
33.02%1,193.7万
33.02%1,193.7万
递延负债
-60.64%47.7万
-62.28%47.9万
5.61%175.1万
-67.12%65.4万
-67.12%65.4万
-41.90%121.2万
-4.94%127万
--165.8万
51.49%198.9万
51.49%198.9万
其他流动负债
73.62%244.8万
44.68%201.4万
87.17%163.4万
54.48%165.6万
54.48%165.6万
50.32%141万
31.69%139.2万
--87.3万
35.01%107.2万
35.01%107.2万
流动负债总额
-12.90%2,463.6万
-13.60%2,455.3万
-7.95%3,150.6万
-4.34%2,256.7万
-4.34%2,256.7万
-7.92%2,828.4万
7.29%2,841.7万
38.20%3,422.7万
30.56%2,359万
30.56%2,359万
非流动负债
员工福利
26.88%2,120.6万
22.55%2,023.8万
25.05%1,942.6万
24.64%1,799.8万
24.64%1,799.8万
21.95%1,671.4万
18.45%1,651.4万
5.38%1,553.5万
-7.22%1,444万
-7.22%1,444万
其他非流动负债
3.76%168.3万
1.82%167.9万
11.30%172.4万
26.46%164.9万
26.46%164.9万
52.73%162.2万
56.75%164.9万
109.32%154.9万
90.92%130.4万
90.92%130.4万
非流动负债总额
24.83%2,288.9万
20.67%2,191.7万
23.80%2,115万
24.79%1,964.7万
24.79%1,964.7万
24.16%1,833.6万
21.14%1,816.3万
10.35%1,708.4万
-3.10%1,574.4万
-3.10%1,574.4万
总负债
1.94%4,752.5万
-0.24%4,647万
2.62%5,265.6万
7.32%4,221.4万
7.32%4,221.4万
2.50%4,662万
12.30%4,658万
27.49%5,131.1万
14.62%3,933.4万
14.62%3,933.4万
所有者权益
股本
0.70%347.1万
0.73%347.2万
0.73%346.9万
0.73%344.7万
0.73%344.7万
0.73%344.7万
0.67%344.7万
0.88%344.4万
0.68%342.2万
0.68%342.2万
-普通股股本
0.70%347.1万
0.73%347.2万
0.73%346.9万
0.73%344.7万
0.73%344.7万
0.73%344.7万
0.67%344.7万
0.88%344.4万
0.68%342.2万
0.68%342.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.56%1.25亿
-10.32%1.26亿
14.19%1.48亿
20.48%1.48亿
20.48%1.48亿
27.24%1.47亿
30.80%1.4亿
28.81%1.3亿
25.85%1.23亿
25.85%1.23亿
资本公积
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
不影响留存收益的损益
----
----
----
--0
--0
99.52%-1.2万
99.53%-1.2万
95.73%-10.9万
22.55%-199.5万
22.55%-199.5万
股东权益总额
-14.20%1.29亿
-10.05%1.29亿
13.94%1.51亿
21.87%1.52亿
21.87%1.52亿
29.19%1.5亿
32.90%1.44亿
31.00%1.33亿
26.24%1.24亿
26.24%1.24亿
总权益
-14.20%1.29亿
-10.05%1.29亿
13.94%1.51亿
21.87%1.52亿
21.87%1.52亿
29.19%1.5亿
32.90%1.44亿
31.00%1.33亿
26.24%1.24亿
26.24%1.24亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -11.81%5,353.3万-16.74%5,513.1万29.75%8,122.5万66.67%7,195.2万66.67%7,195.2万126.01%6,070.5万207.01%6,621.5万359.56%6,260.1万206.13%4,317.1万206.13%4,317.1万
-现金和现金等价物 -11.81%5,353.3万-16.74%5,513.1万29.75%8,122.5万66.67%7,195.2万66.67%7,195.2万126.01%6,070.5万207.01%6,621.5万359.56%6,260.1万206.13%4,317.1万206.13%4,317.1万
应收款项 -48.25%566.2万-52.63%596.1万-30.12%775.3万-47.17%283.6万-47.17%283.6万-5.59%1,094.2万33.57%1,258.4万8.03%1,109.4万64.06%536.8万64.06%536.8万
-应收账款 -49.32%544.5万-53.65%572.6万-29.04%774.9万-66.69%134.8万-66.69%134.8万-6.52%1,074.3万32.21%1,235.4万27.51%1,092万64.91%404.7万64.91%404.7万
-应收税费 9.05%21.7万2.17%23.5万-97.70%4,0001,189.29%36.1万1,189.29%36.1万103.06%19.9万198.70%23万-89.79%17.4万180.00%2.8万180.00%2.8万
-其他应收款 -------------12.80%113.8万-12.80%113.8万------------59.15%130.5万59.15%130.5万
-应收账款调整额 ------------8.33%-1.1万8.33%-1.1万------------0.00%-1.2万0.00%-1.2万
存货 -24.63%5,259.9万-13.69%5,308万-17.40%5,521万-15.62%6,161.1万-15.62%6,161.1万-15.73%6,978.4万-21.43%6,149.6万-14.51%6,683.9万-0.34%7,301.5万-0.34%7,301.5万
其他流动资产 -2.33%369.6万39.10%344万55.00%376.8万-17.33%284.7万-17.33%284.7万8.86%378.4万-21.12%247.3万26.81%243.1万39.21%344.4万39.21%344.4万
流动资产合计 -20.47%1.15亿-17.62%1.18亿3.49%1.48亿11.40%1.39亿11.40%1.39亿16.42%1.45亿27.02%1.43亿37.48%1.43亿34.25%1.25亿34.25%1.25亿
非流动资产
固定资产净额 12.11%2,394.2万8.15%2,273.3万39.59%2,265.7万50.06%2,245.6万50.06%2,245.6万49.06%2,135.6万47.69%2,101.9万15.11%1,623.1万4.14%1,496.5万4.14%1,496.5万
-固定资产 8.68%5,847.6万3.60%5,688.6万12.69%5,612.8万15.05%5,524.5万15.05%5,524.5万14.74%5,380.6万16.72%5,491.1万7.23%4,980.9万3.83%4,802万3.83%4,802万
-累计折旧 -6.42%-3,453.4万-0.77%-3,415.3万0.32%-3,347.1万0.80%-3,278.9万0.80%-3,278.9万0.36%-3,245万-3.29%-3,389.2万-3.79%-3,357.8万-3.69%-3,305.5万-3.69%-3,305.5万
商誉及其他无形资产 0.00%377.3万0.00%377.3万0.00%377.3万0.00%377.3万0.00%377.3万0.00%377.3万0.00%377.3万0.00%377.3万0.00%377.3万0.00%377.3万
-商誉 0.00%330.8万0.00%330.8万0.00%330.8万0.00%330.8万0.00%330.8万0.00%330.8万0.00%330.8万0.00%330.8万0.00%330.8万0.00%330.8万
-其他无形资产 0.00%46.5万0.00%46.5万0.00%46.5万0.00%46.5万0.00%46.5万0.00%46.5万0.00%46.5万0.00%46.5万0.00%46.5万0.00%46.5万
非流动递延资产 26.85%993.6万19.14%943.5万21.18%840.4万42.53%859万42.53%859万41.90%783.3万47.41%791.9万78.42%693.5万37.23%602.7万37.23%602.7万
确认的养老福利金 --1,811.7万--1,736.5万--1,678.2万55.64%1,537.9万55.64%1,537.9万--------------988.1万--988.1万
其他非流动资产 -72.74%505.8万-67.51%480.8万-68.71%446.6万7.05%435.8万7.05%435.8万39.32%1,855.6万6.99%1,479.8万-10.37%1,427.3万-76.33%407.1万-76.33%407.1万
非流动资产合计 18.07%6,082.6万22.32%5,811.4万36.08%5,608.2万40.91%5,455.6万40.91%5,455.6万39.47%5,151.8万27.68%4,750.9万9.36%4,121.2万-2.55%3,871.7万-2.55%3,871.7万
总资产 -10.38%1.76亿-7.65%1.76亿10.78%2.04亿18.38%1.94亿18.38%1.94亿21.68%1.97亿27.19%1.9亿30.00%1.84亿23.24%1.64亿23.24%1.64亿
负债
流动负债
应付款项 -30.14%919.6万-17.27%835.3万-19.32%1,393.2万-29.34%607.1万-29.34%607.1万-14.70%1,316.3万-25.77%1,009.7万38.89%1,726.9万22.95%859.2万22.95%859.2万
-应付账款 -33.20%806万-7.12%795.5万4.26%1,306.4万-26.41%607.1万-26.41%607.1万-17.59%1,206.6万-25.99%856.5万0.77%1,253万21.84%825万21.84%825万
-应付税费 3.56%113.6万-74.02%39.8万-81.68%86.8万--0--038.86%109.7万-24.49%153.2万--473.9万57.60%34.2万57.60%34.2万
应计费用 0.13%1,251.5万-12.46%1,370.7万-1.65%1,418.9万18.84%1,418.6万18.84%1,418.6万1.94%1,249.9万49.27%1,565.8万16.99%1,442.7万33.02%1,193.7万33.02%1,193.7万
递延负债 -60.64%47.7万-62.28%47.9万5.61%175.1万-67.12%65.4万-67.12%65.4万-41.90%121.2万-4.94%127万--165.8万51.49%198.9万51.49%198.9万
其他流动负债 73.62%244.8万44.68%201.4万87.17%163.4万54.48%165.6万54.48%165.6万50.32%141万31.69%139.2万--87.3万35.01%107.2万35.01%107.2万
流动负债总额 -12.90%2,463.6万-13.60%2,455.3万-7.95%3,150.6万-4.34%2,256.7万-4.34%2,256.7万-7.92%2,828.4万7.29%2,841.7万38.20%3,422.7万30.56%2,359万30.56%2,359万
非流动负债
员工福利 26.88%2,120.6万22.55%2,023.8万25.05%1,942.6万24.64%1,799.8万24.64%1,799.8万21.95%1,671.4万18.45%1,651.4万5.38%1,553.5万-7.22%1,444万-7.22%1,444万
其他非流动负债 3.76%168.3万1.82%167.9万11.30%172.4万26.46%164.9万26.46%164.9万52.73%162.2万56.75%164.9万109.32%154.9万90.92%130.4万90.92%130.4万
非流动负债总额 24.83%2,288.9万20.67%2,191.7万23.80%2,115万24.79%1,964.7万24.79%1,964.7万24.16%1,833.6万21.14%1,816.3万10.35%1,708.4万-3.10%1,574.4万-3.10%1,574.4万
总负债 1.94%4,752.5万-0.24%4,647万2.62%5,265.6万7.32%4,221.4万7.32%4,221.4万2.50%4,662万12.30%4,658万27.49%5,131.1万14.62%3,933.4万14.62%3,933.4万
所有者权益
股本 0.70%347.1万0.73%347.2万0.73%346.9万0.73%344.7万0.73%344.7万0.73%344.7万0.67%344.7万0.88%344.4万0.68%342.2万0.68%342.2万
-普通股股本 0.70%347.1万0.73%347.2万0.73%346.9万0.73%344.7万0.73%344.7万0.73%344.7万0.67%344.7万0.88%344.4万0.68%342.2万0.68%342.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.56%1.25亿-10.32%1.26亿14.19%1.48亿20.48%1.48亿20.48%1.48亿27.24%1.47亿30.80%1.4亿28.81%1.3亿25.85%1.23亿25.85%1.23亿
资本公积 --0--0--0--0--0--0--0--0--0--0
不影响留存收益的损益 --------------0--099.52%-1.2万99.53%-1.2万95.73%-10.9万22.55%-199.5万22.55%-199.5万
股东权益总额 -14.20%1.29亿-10.05%1.29亿13.94%1.51亿21.87%1.52亿21.87%1.52亿29.19%1.5亿32.90%1.44亿31.00%1.33亿26.24%1.24亿26.24%1.24亿
总权益 -14.20%1.29亿-10.05%1.29亿13.94%1.51亿21.87%1.52亿21.87%1.52亿29.19%1.5亿32.90%1.44亿31.00%1.33亿26.24%1.24亿26.24%1.24亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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