沪深市场个股详情

688308 欧科亿

添加自选
  • 18.00
  • +0.02+0.11%
已收盘 07/05 15:00 (北京)
28.58亿总市值20.93市盈率TTM

欧科亿关键统计数据

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
(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
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
-21.51%4.2亿
4.30%5.75亿
-7.11%3.27亿
145.53%5.9亿
110.43%5.35亿
191.38%5.51亿
60.89%3.52亿
10.33%2.4亿
15.27%2.54亿
-70.75%1.89亿
交易性金融资产
17.06%6.89亿
9.93%5.9亿
980.59%7.61亿
207.43%5.27亿
278.76%5.89亿
109.33%5.37亿
-74.41%7,046.87万
-51.66%1.71亿
-55.87%1.55亿
2,463.82%2.56亿
应收票据及应收账款
9.75%5.86亿
36.15%5.28亿
39.10%5.94亿
43.42%5.23亿
35.48%5.34亿
6.54%3.88亿
4.68%4.27亿
4.76%3.65亿
22.48%3.94亿
38.66%3.64亿
-应收票据
32.68%1.39亿
37.45%1.64亿
3.75%1.37亿
-13.22%1.22亿
-33.70%1.04亿
-48.50%1.19亿
-37.80%1.32亿
-12.87%1.4亿
13.78%1.58亿
64.83%2.31亿
-应收账款
4.17%4.48亿
35.58%3.64亿
54.89%4.57亿
78.73%4.01亿
81.55%4.3亿
102.45%2.69亿
50.63%2.95亿
19.88%2.25亿
29.05%2.37亿
8.61%1.33亿
其他应收款(含利息和股利)
281.58%768.17万
36.99%432.7万
427.98%474.75万
985.37%374.94万
307.01%201.31万
1,057.85%315.86万
17.59%89.92万
-14.45%34.55万
-26.18%49.46万
-28.88%27.28万
-其他应收款
----
36.99%432.7万
----
985.37%374.94万
----
1,057.85%315.86万
----
-14.45%34.55万
----
-28.88%27.28万
预付款项
15.45%2,657.29万
73.84%2,153.44万
134.22%2,035.78万
313.97%2,087.03万
195.20%2,301.66万
20.36%1,238.76万
134.00%869.18万
-7.55%504.14万
-63.85%779.69万
523.32%1,029.18万
存货
45.24%5.28亿
32.35%4.94亿
27.36%4.74亿
25.53%4.26亿
24.23%3.63亿
37.22%3.73亿
43.99%3.72亿
52.28%3.4亿
35.12%2.93亿
50.06%2.72亿
应收款项融资
5.70%477.97万
25.82%1,375.57万
146.02%405.62万
-60.97%437.87万
8.29%452.2万
-33.19%1,093.28万
-91.93%164.87万
-36.73%1,121.93万
-61.17%417.58万
-12.47%1,636.47万
其他流动资产
156.90%9,636.7万
143.48%7,511.2万
98.74%5,660.55万
529.27%5,236.5万
50.03%3,751.13万
9.40%3,084.94万
30.64%2,848.27万
-54.61%832.16万
114.94%2,500.2万
131.90%2,819.96万
流动资产调整项目
--0.01
----
---0.01
----
----
----
----
----
----
----
流动资产合计
12.94%23.58亿
20.74%23.02亿
77.73%22.43亿
88.25%21.48亿
84.16%20.88亿
67.69%19.06亿
4.50%12.62亿
-3.76%11.41亿
-1.89%11.34亿
0.31%11.37亿
非流动资产
固定资产
----
37.67%11.22亿
----
17.98%7.84亿
----
71.52%8.15亿
----
61.30%6.64亿
----
19.83%4.75亿
在建工程
----
4.48%2.78亿
----
129.29%3.6亿
----
59.58%2.66亿
----
156.13%1.57亿
----
559.95%1.67亿
无形资产
-2.17%1.03亿
-2.16%1.04亿
-2.11%1.05亿
-2.09%1.05亿
-2.10%1.06亿
-2.09%1.06亿
171.76%1.07亿
171.68%1.07亿
171.29%1.08亿
171.03%1.09亿
长期待摊费用
20.52%1,077.49万
7.90%1,008.99万
-0.03%1,076.63万
-20.88%888.73万
-15.55%894.05万
-14.51%935.13万
-1.40%1,076.99万
-2.21%1,123.24万
10.92%1,058.71万
75.82%1,093.89万
递延所得税资产
-56.18%530.08万
-36.59%775.99万
174.88%1,542.51万
188.20%1,472.98万
122.82%1,209.79万
170.68%1,223.8万
-15.01%561.16万
-22.48%511.09万
-8.25%542.94万
-23.20%452.11万
其他非流动资产
168.08%1.67亿
-1.28%5,602.66万
210.17%1.42亿
392.60%9,093.92万
-31.90%6,241.68万
89.62%5,675.17万
-33.00%4,564.84万
-62.60%1,846.11万
106.45%9,165.36万
107.59%2,992.88万
非流动资产调整项目
---0.01
----
--0.01
----
----
----
----
----
----
----
非流动资产合计
23.76%16.25亿
24.66%15.79亿
29.34%14.42亿
41.50%13.63亿
53.08%13.13亿
59.04%12.66亿
72.25%11.15亿
66.09%9.63亿
65.20%8.58亿
62.99%7.96亿
资产总计
17.12%39.83亿
22.31%38.8亿
55.03%36.84亿
66.85%35.11亿
70.78%34.01亿
64.13%31.73亿
28.14%23.77亿
19.19%21.04亿
18.90%19.91亿
19.19%19.33亿
负债
流动负债
短期借款
163.39%7.56亿
664.21%6.65亿
276.16%5.53亿
379.80%4.32亿
537.51%2.87亿
1,638.51%8,702.22万
2,837.59%1.47亿
63.57%9,001.78万
349.67%4,502.23万
-50.01%500.56万
应付票据及应付账款
-5.27%3.7亿
5.34%4.45亿
-8.01%3.54亿
41.37%3.72亿
161.73%3.9亿
240.08%4.23亿
208.31%3.84亿
118.94%2.63亿
62.70%1.49亿
28.23%1.24亿
-应付票据
-20.06%2.09亿
-26.80%2.33亿
-8.79%2.2亿
47.38%2.08亿
402.24%2.61亿
1,335.40%3.19亿
3,745.11%2.41亿
--1.41亿
--5,196.41万
--2,219.9万
-应付账款
24.55%1.61亿
103.71%2.12亿
-6.68%1.34亿
34.41%1.64亿
33.14%1.29亿
1.95%1.04亿
21.10%1.43亿
1.46%1.22亿
6.02%9,719.42万
5.33%1.02亿
合同负债
79.26%1,348.81万
13.74%982.01万
37.38%391.43万
-5.44%737.33万
19.65%752.44万
27.88%863.4万
29.42%284.92万
107.18%779.76万
4.26%628.89万
84.92%675.16万
应付职工薪酬
20.14%997.27万
113.76%3,070.27万
-62.26%745.75万
-58.20%731.99万
-34.97%830.07万
-54.40%1,436.3万
1.34%1,976.03万
19.91%1,751.36万
25.45%1,276.36万
17.95%3,149.94万
应交税费
-87.74%323.34万
-80.73%286.46万
-35.05%1,528.41万
-29.31%1,664.13万
9.41%2,637.1万
-32.31%1,486.29万
-9.59%2,353.12万
69.98%2,354.04万
44.21%2,410.32万
95.78%2,195.78万
其他应付款(含利息和股利)
134.04%269.86万
58.97%499.76万
21.31%248.18万
-8.68%354.5万
19.83%115.3万
89.23%314.37万
113.37%204.58万
82.02%388.2万
12.10%96.22万
-61.27%166.13万
-其他应付款
----
58.97%499.76万
----
-8.68%354.5万
----
89.23%314.37万
----
82.02%388.2万
----
-61.27%166.13万
一年内到期的非流动负债
2.93%206.11万
----
----
----
-0.10%200.24万
49.77%300.37万
-62.68%200.33万
-70.18%200.4万
-80.07%200.44万
-85.01%200.56万
其他流动负债
37.95%1.27亿
34.14%1.15亿
-10.93%1.13亿
-12.79%9,127.3万
-38.84%9,181.98万
-55.78%8,546.65万
-26.32%1.26亿
-11.73%1.05亿
21.97%1.5亿
99.91%1.93亿
流动负债合计
57.62%12.84亿
99.20%12.73亿
48.08%10.48亿
81.46%9.3亿
108.64%8.15亿
65.40%6.39亿
99.26%7.08亿
53.06%5.13亿
45.35%3.9亿
47.01%3.86亿
非流动负债
递延所得税负债
----
----
196.50%1,077.48万
166.04%1,026.84万
155.81%1,039.77万
137.38%1,011.3万
-24.72%363.39万
-20.04%385.98万
-23.34%406.47万
-19.65%426.02万
长期递延收益
-25.82%3,501.41万
-21.90%4,346.08万
8.76%4,470.75万
8.60%4,595.42万
8.44%4,720.1万
24.38%5,564.77万
-10.31%4,110.69万
-9.24%4,231.61万
-7.35%4,352.54万
-3.28%4,473.95万
其他非流动负债
----
----
----
----
----
----
----
----
--0
----
非流动负债合计
96.21%1.13亿
-33.91%4,346.08万
21.30%5,548.23万
16.70%5,622.26万
16.15%5,759.86万
26.46%6,576.07万
-14.77%4,574.08万
-6.37%4,817.59万
-5.14%4,959万
0.86%5,199.97万
负债合计
60.17%13.97亿
86.79%13.17亿
46.46%11.04亿
75.89%9.86亿
98.21%8.72亿
60.78%7.05亿
84.30%7.54亿
45.15%5.61亿
37.13%4.4亿
39.45%4.38亿
所有者权益（或股东权益）
实收资本(或股本)
40.99%1.59亿
40.99%1.59亿
58.78%1.59亿
58.61%1.59亿
12.62%1.13亿
12.62%1.13亿
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
资本公积
-1.39%16.95亿
-1.39%16.95亿
81.41%17.03亿
82.04%16.99亿
84.80%17.19亿
84.80%17.19亿
0.90%9.38亿
0.36%9.33亿
0.00%9.3亿
0.00%9.3亿
盈余公积
24.35%7,001.78万
24.35%7,001.78万
25.37%5,630.82万
25.37%5,630.82万
25.37%5,630.82万
25.37%5,630.82万
58.33%4,491.35万
58.33%4,491.35万
58.33%4,491.35万
58.33%4,491.35万
未分配利润
6.83%6.81亿
12.62%6.51亿
22.85%6.59亿
31.30%6.07亿
34.46%6.38亿
38.48%5.78亿
40.33%5.36亿
46.35%4.63亿
62.92%4.74亿
70.50%4.18亿
减:库存股
--2,021.23万
--1,192.81万
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----
----
----
----
----
----
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专项储备
-59.85%133.19万
-80.84%28.12万
30.22%433.71万
19.55%326.22万
55.52%331.71万
-19.74%146.74万
-35.20%333.05万
-42.94%272.86万
-50.96%213.3万
-52.32%182.84万
归属母公司所有者权益合计
2.27%25.86亿
3.88%25.63亿
59.01%25.81亿
63.56%25.25亿
63.00%25.29亿
65.11%24.68亿
12.25%16.23亿
11.91%15.44亿
14.59%15.51亿
14.32%14.94亿
所有者权益（或股东权益）合计
2.27%25.86亿
3.88%25.63亿
59.01%25.81亿
63.56%25.25亿
63.00%25.29亿
65.11%24.68亿
12.25%16.23亿
11.91%15.44亿
14.59%15.51亿
14.32%14.94亿
负债和所有者权益(或股东权益)总计
17.12%39.83亿
22.31%38.8亿
55.03%36.84亿
66.85%35.11亿
70.78%34.01亿
64.13%31.73亿
28.14%23.77亿
19.19%21.04亿
18.90%19.91亿
19.19%19.33亿
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
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
会计师事务所
--
--
--
--
--
中天运会计师事务所(特殊普通合伙)
--
--
--
中天运会计师事务所(特殊普通合伙)
(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(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 -21.51%4.2亿4.30%5.75亿-7.11%3.27亿145.53%5.9亿110.43%5.35亿191.38%5.51亿60.89%3.52亿10.33%2.4亿15.27%2.54亿-70.75%1.89亿
交易性金融资产 17.06%6.89亿9.93%5.9亿980.59%7.61亿207.43%5.27亿278.76%5.89亿109.33%5.37亿-74.41%7,046.87万-51.66%1.71亿-55.87%1.55亿2,463.82%2.56亿
应收票据及应收账款 9.75%5.86亿36.15%5.28亿39.10%5.94亿43.42%5.23亿35.48%5.34亿6.54%3.88亿4.68%4.27亿4.76%3.65亿22.48%3.94亿38.66%3.64亿
-应收票据 32.68%1.39亿37.45%1.64亿3.75%1.37亿-13.22%1.22亿-33.70%1.04亿-48.50%1.19亿-37.80%1.32亿-12.87%1.4亿13.78%1.58亿64.83%2.31亿
-应收账款 4.17%4.48亿35.58%3.64亿54.89%4.57亿78.73%4.01亿81.55%4.3亿102.45%2.69亿50.63%2.95亿19.88%2.25亿29.05%2.37亿8.61%1.33亿
其他应收款(含利息和股利) 281.58%768.17万36.99%432.7万427.98%474.75万985.37%374.94万307.01%201.31万1,057.85%315.86万17.59%89.92万-14.45%34.55万-26.18%49.46万-28.88%27.28万
-其他应收款 ----36.99%432.7万----985.37%374.94万----1,057.85%315.86万-----14.45%34.55万-----28.88%27.28万
预付款项 15.45%2,657.29万73.84%2,153.44万134.22%2,035.78万313.97%2,087.03万195.20%2,301.66万20.36%1,238.76万134.00%869.18万-7.55%504.14万-63.85%779.69万523.32%1,029.18万
存货 45.24%5.28亿32.35%4.94亿27.36%4.74亿25.53%4.26亿24.23%3.63亿37.22%3.73亿43.99%3.72亿52.28%3.4亿35.12%2.93亿50.06%2.72亿
应收款项融资 5.70%477.97万25.82%1,375.57万146.02%405.62万-60.97%437.87万8.29%452.2万-33.19%1,093.28万-91.93%164.87万-36.73%1,121.93万-61.17%417.58万-12.47%1,636.47万
其他流动资产 156.90%9,636.7万143.48%7,511.2万98.74%5,660.55万529.27%5,236.5万50.03%3,751.13万9.40%3,084.94万30.64%2,848.27万-54.61%832.16万114.94%2,500.2万131.90%2,819.96万
流动资产调整项目 --0.01-------0.01----------------------------
流动资产合计 12.94%23.58亿20.74%23.02亿77.73%22.43亿88.25%21.48亿84.16%20.88亿67.69%19.06亿4.50%12.62亿-3.76%11.41亿-1.89%11.34亿0.31%11.37亿
非流动资产
固定资产 ----37.67%11.22亿----17.98%7.84亿----71.52%8.15亿----61.30%6.64亿----19.83%4.75亿
在建工程 ----4.48%2.78亿----129.29%3.6亿----59.58%2.66亿----156.13%1.57亿----559.95%1.67亿
无形资产 -2.17%1.03亿-2.16%1.04亿-2.11%1.05亿-2.09%1.05亿-2.10%1.06亿-2.09%1.06亿171.76%1.07亿171.68%1.07亿171.29%1.08亿171.03%1.09亿
长期待摊费用 20.52%1,077.49万7.90%1,008.99万-0.03%1,076.63万-20.88%888.73万-15.55%894.05万-14.51%935.13万-1.40%1,076.99万-2.21%1,123.24万10.92%1,058.71万75.82%1,093.89万
递延所得税资产 -56.18%530.08万-36.59%775.99万174.88%1,542.51万188.20%1,472.98万122.82%1,209.79万170.68%1,223.8万-15.01%561.16万-22.48%511.09万-8.25%542.94万-23.20%452.11万
其他非流动资产 168.08%1.67亿-1.28%5,602.66万210.17%1.42亿392.60%9,093.92万-31.90%6,241.68万89.62%5,675.17万-33.00%4,564.84万-62.60%1,846.11万106.45%9,165.36万107.59%2,992.88万
非流动资产调整项目 ---0.01------0.01----------------------------
非流动资产合计 23.76%16.25亿24.66%15.79亿29.34%14.42亿41.50%13.63亿53.08%13.13亿59.04%12.66亿72.25%11.15亿66.09%9.63亿65.20%8.58亿62.99%7.96亿
资产总计 17.12%39.83亿22.31%38.8亿55.03%36.84亿66.85%35.11亿70.78%34.01亿64.13%31.73亿28.14%23.77亿19.19%21.04亿18.90%19.91亿19.19%19.33亿
负债
流动负债
短期借款 163.39%7.56亿664.21%6.65亿276.16%5.53亿379.80%4.32亿537.51%2.87亿1,638.51%8,702.22万2,837.59%1.47亿63.57%9,001.78万349.67%4,502.23万-50.01%500.56万
应付票据及应付账款 -5.27%3.7亿5.34%4.45亿-8.01%3.54亿41.37%3.72亿161.73%3.9亿240.08%4.23亿208.31%3.84亿118.94%2.63亿62.70%1.49亿28.23%1.24亿
-应付票据 -20.06%2.09亿-26.80%2.33亿-8.79%2.2亿47.38%2.08亿402.24%2.61亿1,335.40%3.19亿3,745.11%2.41亿--1.41亿--5,196.41万--2,219.9万
-应付账款 24.55%1.61亿103.71%2.12亿-6.68%1.34亿34.41%1.64亿33.14%1.29亿1.95%1.04亿21.10%1.43亿1.46%1.22亿6.02%9,719.42万5.33%1.02亿
合同负债 79.26%1,348.81万13.74%982.01万37.38%391.43万-5.44%737.33万19.65%752.44万27.88%863.4万29.42%284.92万107.18%779.76万4.26%628.89万84.92%675.16万
应付职工薪酬 20.14%997.27万113.76%3,070.27万-62.26%745.75万-58.20%731.99万-34.97%830.07万-54.40%1,436.3万1.34%1,976.03万19.91%1,751.36万25.45%1,276.36万17.95%3,149.94万
应交税费 -87.74%323.34万-80.73%286.46万-35.05%1,528.41万-29.31%1,664.13万9.41%2,637.1万-32.31%1,486.29万-9.59%2,353.12万69.98%2,354.04万44.21%2,410.32万95.78%2,195.78万
其他应付款(含利息和股利) 134.04%269.86万58.97%499.76万21.31%248.18万-8.68%354.5万19.83%115.3万89.23%314.37万113.37%204.58万82.02%388.2万12.10%96.22万-61.27%166.13万
-其他应付款 ----58.97%499.76万-----8.68%354.5万----89.23%314.37万----82.02%388.2万-----61.27%166.13万
一年内到期的非流动负债 2.93%206.11万-------------0.10%200.24万49.77%300.37万-62.68%200.33万-70.18%200.4万-80.07%200.44万-85.01%200.56万
其他流动负债 37.95%1.27亿34.14%1.15亿-10.93%1.13亿-12.79%9,127.3万-38.84%9,181.98万-55.78%8,546.65万-26.32%1.26亿-11.73%1.05亿21.97%1.5亿99.91%1.93亿
流动负债合计 57.62%12.84亿99.20%12.73亿48.08%10.48亿81.46%9.3亿108.64%8.15亿65.40%6.39亿99.26%7.08亿53.06%5.13亿45.35%3.9亿47.01%3.86亿
非流动负债
递延所得税负债 --------196.50%1,077.48万166.04%1,026.84万155.81%1,039.77万137.38%1,011.3万-24.72%363.39万-20.04%385.98万-23.34%406.47万-19.65%426.02万
长期递延收益 -25.82%3,501.41万-21.90%4,346.08万8.76%4,470.75万8.60%4,595.42万8.44%4,720.1万24.38%5,564.77万-10.31%4,110.69万-9.24%4,231.61万-7.35%4,352.54万-3.28%4,473.95万
其他非流动负债 ----------------------------------0----
非流动负债合计 96.21%1.13亿-33.91%4,346.08万21.30%5,548.23万16.70%5,622.26万16.15%5,759.86万26.46%6,576.07万-14.77%4,574.08万-6.37%4,817.59万-5.14%4,959万0.86%5,199.97万
负债合计 60.17%13.97亿86.79%13.17亿46.46%11.04亿75.89%9.86亿98.21%8.72亿60.78%7.05亿84.30%7.54亿45.15%5.61亿37.13%4.4亿39.45%4.38亿
所有者权益（或股东权益）
实收资本(或股本) 40.99%1.59亿40.99%1.59亿58.78%1.59亿58.61%1.59亿12.62%1.13亿12.62%1.13亿0.00%1亿0.00%1亿0.00%1亿0.00%1亿
资本公积 -1.39%16.95亿-1.39%16.95亿81.41%17.03亿82.04%16.99亿84.80%17.19亿84.80%17.19亿0.90%9.38亿0.36%9.33亿0.00%9.3亿0.00%9.3亿
盈余公积 24.35%7,001.78万24.35%7,001.78万25.37%5,630.82万25.37%5,630.82万25.37%5,630.82万25.37%5,630.82万58.33%4,491.35万58.33%4,491.35万58.33%4,491.35万58.33%4,491.35万
未分配利润 6.83%6.81亿12.62%6.51亿22.85%6.59亿31.30%6.07亿34.46%6.38亿38.48%5.78亿40.33%5.36亿46.35%4.63亿62.92%4.74亿70.50%4.18亿
减:库存股 --2,021.23万--1,192.81万--------------------------------
专项储备 -59.85%133.19万-80.84%28.12万30.22%433.71万19.55%326.22万55.52%331.71万-19.74%146.74万-35.20%333.05万-42.94%272.86万-50.96%213.3万-52.32%182.84万
归属母公司所有者权益合计 2.27%25.86亿3.88%25.63亿59.01%25.81亿63.56%25.25亿63.00%25.29亿65.11%24.68亿12.25%16.23亿11.91%15.44亿14.59%15.51亿14.32%14.94亿
所有者权益（或股东权益）合计 2.27%25.86亿3.88%25.63亿59.01%25.81亿63.56%25.25亿63.00%25.29亿65.11%24.68亿12.25%16.23亿11.91%15.44亿14.59%15.51亿14.32%14.94亿
负债和所有者权益(或股东权益)总计 17.12%39.83亿22.31%38.8亿55.03%36.84亿66.85%35.11亿70.78%34.01亿64.13%31.73亿28.14%23.77亿19.19%21.04亿18.90%19.91亿19.19%19.33亿
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 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 ----------无保留意见--------
会计师事务所 ----------中天运会计师事务所(特殊普通合伙)------中天运会计师事务所(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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