新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
滬深市場個股詳情
002131 利歐股份
- 4.37
- -0.35-7.42%
未開盤 02/14 15:00 (北京)
295.92億總市值-99.32市盈率TTM
4.59最高價4.26最低價1271.78萬手成交量4.59今開4.72昨收56.23億成交額21.74%換手率15.07市盈率(靜)67.72億總股本5.9152周最高2.30市淨率255.70億流通值1.3152周最低5.19漲停價58.51億流通股9.43歷史最高4.25跌停價6.99%振幅0.12歷史最低0.03股息TTM4.42平均價680.67萬手內盤0.69%股息率TTM100股每手548.29萬手外盤
利歐股份關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.91%30.68億 | -0.55%31.48億 | -4.78%30.5億 | 266.46%49.48億 | 12.22%30.96億 | -5.66%31.66億 | 156.56%32.03億 | -21.61%13.5億 | 92.50%27.59億 | 28.46%33.56億 |
| 交易性金融資產 | 116.12%35.98億 | 1,011.92%37.59億 | 754.92%33.09億 | 20.43%20.42億 | 303.13%16.65億 | --3.38億 | 12,938.86%3.87億 | 45,919.68%16.96億 | 10,201.14%4.13億 | ---- |
| 應收票據及應收賬款 | -2.37%64.51億 | 14.02%67.79億 | 19.16%64.03億 | 12.19%65.58億 | 22.70%66.08億 | 11.86%59.46億 | 18.27%53.74億 | 16.89%58.45億 | 1.80%53.85億 | -4.05%53.15億 |
| -應收票據 | -88.98%3,475.01萬 | -80.42%4,782.41萬 | 159.10%5.17億 | 124.72%4.46億 | 495.59%3.15億 | 388.24%2.44億 | -43.21%1.99億 | -34.16%1.99億 | -85.45%5,295.73萬 | -86.26%5,003.01萬 |
| -應收賬款 | 1.97%64.17億 | 18.06%67.31億 | 13.77%58.87億 | 8.23%61.12億 | 18.00%62.92億 | 8.28%57.01億 | 23.42%51.74億 | 20.17%56.47億 | 8.25%53.32億 | 1.74%52.65億 |
| 其他應收款(含利息和股利) | -19.30%2.64億 | 5.10%2.43億 | 59.21%3.66億 | 3.96%2.75億 | 11.35%3.27億 | -17.30%2.31億 | -26.43%2.3億 | -14.88%2.65億 | -10.28%2.94億 | -4.08%2.8億 |
| -其他應收款 | ---- | 5.10%2.43億 | ---- | ---- | ---- | -17.30%2.31億 | ---- | -14.88%2.65億 | ---- | -4.08%2.8億 |
| 合同資產 | 60.09%9,820.33萬 | 23.00%7,914.54萬 | -35.49%7,135.14萬 | -29.67%7,479.94萬 | 29.60%6,134.13萬 | 7.60%6,434.36萬 | 164.60%1.11億 | -10.89%1.06億 | 48.74%4,733.27萬 | 99.31%5,979.83萬 |
| 預付款項 | -24.07%3.63億 | 0.63%4.49億 | 31.57%4.78億 | 11.60%3.89億 | 40.12%4.78億 | 56.23%4.46億 | -39.65%3.63億 | -33.90%3.48億 | -5.72%3.41億 | 57.77%2.85億 |
| 存貨 | 5.22%8.46億 | 20.56%8.03億 | 19.84%8.42億 | 29.74%8.42億 | 21.90%8.04億 | -2.13%6.66億 | -10.78%7.03億 | -17.91%6.49億 | -9.56%6.6億 | 4.83%6.81億 |
| 應收款項融資 | 7.82%3,092.29萬 | -19.18%2,550.42萬 | 29.85%3,978.64萬 | 166.31%8,728.09萬 | -38.25%2,868.14萬 | -1.64%3,155.53萬 | -45.36%3,063.99萬 | -48.48%3,277.43萬 | 163.46%4,644.62萬 | 115.15%3,208.04萬 |
| 其他流動資產 | 18.44%4.56億 | 20.07%4.55億 | 14.25%4.49億 | 13.86%4.27億 | 14.08%3.85億 | 27.04%3.79億 | 38.20%3.93億 | 35.40%3.75億 | 44.23%3.38億 | 36.63%2.98億 |
| 流動資產合計 | 12.81%151.76億 | 39.70%157.42億 | 39.19%150.25億 | 46.64%156.44億 | 30.83%134.53億 | 9.32%112.68億 | 36.99%107.94億 | 21.01%106.68億 | 21.99%102.83億 | 7.99%103.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -43.17%39.61億 | -55.75%34.15億 | -22.67%46.47億 | -2.47%52.91億 | 20.08%69.71億 | 5.49%77.17億 | -15.21%60.1億 | -32.85%54.25億 | -19.04%58.05億 | -5.06%73.15億 |
| 投資性房地產 | -13.88%1億 | -14.70%1.02億 | -18.85%9,923.84萬 | -16.29%1.05億 | -45.80%1.17億 | -6.81%1.19億 | -40.41%1.22億 | -40.16%1.25億 | 96.03%2.15億 | 15.57%1.28億 |
| 長期股權投資 | 13.10%10.97億 | 27.46%10.93億 | 23.30%10.66億 | 24.57%10.6億 | 35.18%9.7億 | 26.56%8.57億 | 29.70%8.65億 | 48.37%8.51億 | 8.87%7.18億 | 3.62%6.78億 |
| 固定資產 | ---- | 12.36%10.28億 | ---- | ---- | ---- | 8.82%9.15億 | ---- | 9.12%9.06億 | ---- | 0.30%8.4億 |
| 固定資產清理 | ---- | -18.16%178.47萬 | ---- | ---- | ---- | 887.22%218.07萬 | ---- | 111.11%203.92萬 | ---- | -39.88%22.09萬 |
| 在建工程 | ---- | 43.57%2.95億 | ---- | ---- | ---- | 154.04%2.05億 | ---- | 247.01%1.67億 | ---- | -33.34%8,087.51萬 |
| 無形資產 | 4.91%2.61億 | 5.51%2.61億 | 5.81%2.65億 | 5.06%2.67億 | 2.19%2.49億 | 9.26%2.47億 | -10.84%2.5億 | -9.87%2.54億 | -15.33%2.43億 | -21.28%2.27億 |
| 商譽 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | -1.64%3.44億 | -1.64%3.44億 | -1.64%3.44億 | -1.64%3.44億 | -80.19%3.5億 | -80.13%3.5億 |
| 長期待攤費用 | 8.12%3,359.58萬 | -6.83%2,960.53萬 | 2.06%3,406.12萬 | 24.15%3,917.3萬 | -8.75%3,107.14萬 | 25.88%3,177.47萬 | 35.01%3,337.38萬 | 23.49%3,155.24萬 | 59.78%3,405.07萬 | 21.87%2,524.28萬 |
| 遞延所得稅資產 | 28.49%3.64億 | 32.22%3.76億 | 54.79%4.31億 | 13.83%3.8億 | 12.19%2.83億 | 12.09%2.84億 | 24.00%2.78億 | 48.16%3.34億 | 27.31%2.52億 | 26.58%2.54億 |
| 使用權資產 | -39.18%1.38億 | -39.16%1.43億 | -14.91%2.07億 | -14.56%2.16億 | -13.95%2.27億 | -14.26%2.35億 | -14.06%2.44億 | -13.54%2.53億 | -6.56%2.63億 | -5.25%2.74億 |
| 其他非流動資產 | -19.07%5,596.42萬 | -39.63%5,029.57萬 | -32.64%5,465.78萬 | -10.24%7,577.08萬 | -65.53%6,915.41萬 | -58.55%8,331.51萬 | 55.63%8,114.62萬 | -24.60%8,441.04萬 | 99.01%2.01億 | 166.36%2.01億 |
| 非流動資產合計 | -26.33%76.84億 | -35.35%71.38億 | -9.25%84.57億 | 2.52%90億 | 16.29%104.3億 | 6.45%110.42億 | -7.41%93.2億 | -20.41%87.79億 | -22.72%89.69億 | -14.02%103.72億 |
| 資產總計 | -4.28%228.6億 | 2.56%228.8億 | 16.75%234.82億 | 26.73%246.44億 | 24.06%238.83億 | 7.88%223.1億 | 12.09%201.14億 | -2.01%194.47億 | -3.91%192.52億 | -4.30%206.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.37%31.18億 | 31.72%25.98億 | 88.06%33.33億 | 99.18%32.36億 | 145.08%26.8億 | 70.84%19.72億 | 25.44%17.72億 | -18.44%16.25億 | -27.25%10.93億 | -14.24%11.54億 |
| 交易性金融負債 | 1,383.58%6,723.31萬 | ---- | ---- | --4,717.66萬 | --453.18萬 | --1,893.66萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -11.62%30.56億 | 26.52%40.09億 | -1.55%29.19億 | 21.90%36.93億 | 15.68%34.58億 | -4.46%31.69億 | 6.92%29.65億 | 10.02%30.3億 | 3.36%29.89億 | -5.85%33.17億 |
| -應付票據 | -29.24%4.99億 | -22.14%4.71億 | 10.29%5.85億 | 25.40%6.92億 | 28.65%7.06億 | -2.09%6.05億 | -6.93%5.3億 | 2.24%5.52億 | -8.55%5.48億 | 16.64%6.18億 |
| -應付帳款 | -7.10%25.57億 | 38.00%35.38億 | -4.12%23.34億 | 21.12%30.02億 | 12.77%27.53億 | -5.00%25.64億 | 10.49%24.35億 | 11.91%24.78億 | 6.48%24.41億 | -9.84%26.99億 |
| 合同負債 | -9.31%5.59億 | -11.21%5.34億 | -18.87%4.25億 | 2.99%5.45億 | 54.27%6.16億 | 63.34%6.02億 | 10.68%5.24億 | 9.62%5.29億 | -12.52%4億 | 87.38%3.68億 |
| 預收款項 | -87.81%1.09萬 | 297.09%79.62萬 | 697.13%667.65萬 | 80.94%283.72萬 | --8.96萬 | --20.05萬 | 553.88%83.76萬 | 1,124.15%156.8萬 | ---- | ---- |
| 應付職工薪酬 | 27.56%1.32億 | 30.55%1.13億 | 20.87%1.11億 | 15.22%1.95億 | -11.85%1.03億 | -20.98%8,626.14萬 | -8.11%9,182.51萬 | -9.46%1.69億 | 33.52%1.17億 | 30.29%1.09億 |
| 應交稅費 | -8.50%8,634.17萬 | 32.22%8,858.16萬 | -16.45%1.19億 | -28.44%1.15億 | 24.29%9,435.85萬 | 0.90%6,699.53萬 | 209.63%1.43億 | 101.95%1.6億 | -76.72%7,592.04萬 | -79.18%6,639.69萬 |
| 其他應付款(含利息和股利) | -4.33%1.67億 | 18.22%1.62億 | -25.53%1.06億 | 26.89%1.48億 | 22.58%1.75億 | 10.63%1.37億 | 86.42%1.43億 | -27.15%1.17億 | 29.98%1.43億 | 13.62%1.24億 |
| -應付股利 | ---- | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 18.17%1.62億 | ---- | ---- | ---- | 10.63%1.37億 | ---- | -26.92%1.17億 | ---- | 13.62%1.24億 |
| 一年內到期的非流動負債 | 363.13%1.61億 | 52.44%1.29億 | 98.97%1.59億 | 92.06%1.59億 | 13.18%3,478.63萬 | 152.46%8,483.52萬 | 127.89%8,008.98萬 | 140.70%8,297.18萬 | -73.76%3,073.54萬 | -71.31%3,360.3萬 |
| 其他流動負債 | 31.17%4,353.51萬 | 140.98%4,195.52萬 | 96.58%5,165.54萬 | 7.94%4,384.52萬 | 126.41%3,319.05萬 | 48.60%1,741.02萬 | 30.93%2,627.66萬 | 31.83%4,062.1萬 | 56.66%1,465.93萬 | 6.06%1,171.62萬 |
| 流動負債合計 | 2.66%73.91億 | 24.73%76.77億 | 25.86%72.32億 | 42.23%81.86億 | 48.03%72億 | 18.72%61.55億 | 16.37%57.46億 | 0.60%57.55億 | -11.60%48.64億 | -9.13%51.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.08%1.45億 | 189.81%1.49億 | 158.42%1.58億 | -9.07%8,446.57萬 | 8.04%1.57億 | --5,140.5萬 | --6,097.05萬 | --9,289.07萬 | --1.45億 | ---- |
| 應付債券 | 4.96%2.1億 | --2.07億 | 35,756.86%2.05億 | --2.03億 | --2億 | ---- | --57.12萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11億 |
| 預計負債 | 10.70%2,341.47萬 | 10.76%2,287.08萬 | 12.42%2,241.94萬 | 11.39%2,200.26萬 | 13.02%2,115.23萬 | -27.94%2,064.92萬 | -12.53%1,994.29萬 | -13.18%1,975.28萬 | 140.90%1,871.62萬 | 277.21%2,865.49萬 |
| 遞延所得稅負債 | -6.32%18.68億 | -11.01%17.14億 | 26.90%19.69億 | 43.13%20.09億 | 33.48%19.94億 | 0.59%19.26億 | 18.13%15.52億 | -12.42%14.04億 | 38.24%14.94億 | 32.35%19.15億 |
| 長期遞延收益 | -9.41%2.13億 | -7.34%2.2億 | -7.63%2.25億 | -7.52%2.3億 | -8.08%2.36億 | -9.66%2.38億 | -8.11%2.44億 | -8.41%2.49億 | -8.38%2.56億 | -8.00%2.63億 |
| 租賃負債 | -43.22%1.34億 | -40.20%1.43億 | -14.10%2.15億 | -12.32%2.27億 | -12.75%2.36億 | -12.26%2.39億 | -18.83%2.51億 | -10.24%2.59億 | -21.77%2.7億 | -22.15%2.72億 |
| 非流動負債合計 | -8.76%25.94億 | -0.76%24.57億 | 31.34%27.94億 | 37.12%27.75億 | 18.17%28.43億 | -4.44%24.75億 | 11.37%21.27億 | -7.39%20.24億 | 40.40%24.06億 | 23.90%25.9億 |
| 負債合計 | -0.57%99.85億 | 17.42%101.33億 | 27.34%100.25億 | 40.90%109.61億 | 38.14%100.43億 | 11.00%86.3億 | 14.98%78.73億 | -1.61%77.79億 | 0.75%72.7億 | -0.27%77.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%67.72億 | 0.25%67.72億 | 0.20%67.68億 | 0.18%67.67億 | 0.15%67.65億 | 0.00%67.55億 | 0.00%67.55億 | 0.00%67.55億 | 0.00%67.55億 | 0.00%67.55億 |
| 資本公積 | 1.44%14.14億 | 1.93%14.1億 | 2.10%14.04億 | 1.63%13.92億 | 5.25%13.94億 | 4.94%13.83億 | 4.46%13.75億 | 4.01%13.69億 | 0.61%13.24億 | 0.14%13.18億 |
| 盈餘公積 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
| 未分配利潤 | -9.28%48.05億 | -17.39%42.21億 | 30.12%49.29億 | 61.43%51.67億 | 48.82%52.97億 | 11.34%51.1億 | 35.05%37.88億 | -11.93%32.01億 | -21.37%35.59億 | -17.35%45.89億 |
| 減:庫存股 | --4億 | --2,462.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -40.31%1.17億 | -16.33%2.01億 | 51.69%1.81億 | 26.03%1.74億 | 67.66%1.95億 | 942.11%2.4億 | 6,990.27%1.2億 | 2,765.22%1.38億 | 1,546.60%1.16億 | 333.53%2,301.66萬 |
| 專項儲備 | 19.09%1,520.09萬 | 22.49%1,488.28萬 | 23.27%1,387.84萬 | 30.75%1,316.27萬 | 31.19%1,276.39萬 | 34.36%1,215.01萬 | 42.56%1,125.88萬 | 29.70%1,006.67萬 | 21.05%972.96萬 | 19.26%904.33萬 |
| 歸屬母公司所有者權益合計 | -6.81%128.75億 | -6.64%127.46億 | 10.22%134.5億 | 17.55%136.66億 | 15.94%138.17億 | 6.27%136.53億 | 10.57%122.02億 | -2.07%116.26億 | -6.53%119.18億 | -6.73%128.47億 |
| 少數股東權益 | -102.28%-54.04萬 | -98.45%41.97萬 | -82.33%681.51萬 | -58.13%1,734.53萬 | -63.32%2,374.2萬 | -52.96%2,705.58萬 | -37.15%3,857.29萬 | -38.31%4,142.96萬 | -6.81%6,472.65萬 | 51.90%5,751.23萬 |
| 所有者權益（或股東權益）合計 | -6.98%128.75億 | -6.82%127.47億 | 9.93%134.57億 | 17.28%136.84億 | 15.51%138.41億 | 6.01%136.8億 | 10.31%122.41億 | -2.27%116.68億 | -6.53%119.82億 | -6.57%129.05億 |
| 負債和所有者權益(或股東權益)總計 | -4.28%228.6億 | 2.56%228.8億 | 16.75%234.82億 | 26.73%246.44億 | 24.06%238.83億 | 7.88%223.1億 | 12.09%201.14億 | -2.01%194.47億 | -3.91%192.52億 | -4.30%206.8億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。