N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
002154 報喜鳥
- 4.60
- -0.12-2.54%
已收盤 12/30 15:00 (北京)
67.13億總市值12.04市盈率TTM
4.74最高價4.58最低價52.56萬手成交量4.72今開4.72昨收2.43億成交額4.46%換手率9.62市盈率(靜)14.59億總股本6.6252周最高1.56市淨率54.27億流通值3.1252周最低5.19漲停價11.80億流通股14.04歷史最高4.25跌停價3.39%振幅0.37歷史最低0.32股息TTM4.63平均價30.88萬手內盤6.96%股息率TTM100股每手21.07萬手外盤
報喜鳥關鍵統計數據
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 | 24.26%16.24億 | 22.47%18.35億 | 44.38%24.59億 | 31.10%18.91億 | 22.08%13.07億 | 4.12%14.99億 | 3.32%17.03億 | -24.34%14.43億 | 42.21%10.7億 | 80.65%14.39億 |
| 交易性金融資產 | -97.51%1,300萬 | -8.57%1.6億 | --1,600萬 | 193.01%5.7億 | 141.17%5.22億 | -24.39%1.75億 | ---- | 787.86%1.95億 | 6.69%2.16億 | -43.55%2.31億 |
| 應收票據及應收賬款 | -18.52%7.03億 | -8.94%6.6億 | 1.63%7.12億 | 6.85%6.61億 | 19.00%8.62億 | 15.80%7.25億 | 15.03%7.01億 | 7.70%6.19億 | 17.61%7.25億 | 8.94%6.26億 |
| -應收票據 | -30.77%946.32萬 | -68.84%586.17萬 | -50.66%965.65萬 | 0.67%1,315.65萬 | --1,366.92萬 | --1,881.07萬 | --1,956.99萬 | --1,306.96萬 | ---- | ---- |
| -應收賬款 | -18.33%6.93億 | -7.34%6.54億 | 3.13%7.03億 | 6.99%6.48億 | 17.11%8.49億 | 12.80%7.06億 | 11.82%6.81億 | 5.43%6.06億 | 18.01%7.25億 | 9.59%6.26億 |
| 其他應收款(含利息和股利) | 12.61%8,171.9萬 | 17.95%7,995.88萬 | 4.58%7,542.63萬 | 8.31%7,177.64萬 | 0.29%7,256.9萬 | -0.10%6,778.95萬 | 8.99%7,212.26萬 | 9.57%6,626.74萬 | 9.13%7,236.08萬 | -0.64%6,785.65萬 |
| -其他應收款 | ---- | 17.95%7,995.88萬 | ---- | ---- | ---- | -0.10%6,778.95萬 | ---- | 9.57%6,626.74萬 | ---- | -0.64%6,785.65萬 |
| 合同資產 | -4.92%6,788.42萬 | -5.33%6,618.36萬 | 27.37%5,875.05萬 | 41.30%5,692.32萬 | 59.61%7,139.37萬 | 127.45%6,990.86萬 | 94.99%4,612.52萬 | 100.29%4,028.54萬 | 453.27%4,473.06萬 | 220.67%3,073.64萬 |
| 預付款項 | 4.67%8,127.35萬 | 20.63%1.36億 | 9.74%9,161.26萬 | 10.29%5,163.1萬 | 16.29%7,764.91萬 | -8.00%1.13億 | -8.83%8,348.05萬 | -37.13%4,681.24萬 | -38.51%6,677.47萬 | -7.20%1.23億 |
| 存貨 | 8.67%13.05億 | -1.05%10.75億 | -0.61%10.69億 | -2.36%11.51億 | -6.35%12.01億 | -1.94%10.86億 | -1.10%10.76億 | 2.58%11.79億 | 6.83%12.82億 | 11.57%11.07億 |
| 應收款項融資 | ---- | -60.15%15.94萬 | --15萬 | --16.66萬 | -97.84%6.87萬 | -89.72%40萬 | ---- | ---- | --317.79萬 | --389.18萬 |
| 其他流動資產 | 14.08%9,630.31萬 | 23.98%7,836.36萬 | 49.07%9,654.22萬 | 33.26%1.05億 | -6.63%8,441.66萬 | -15.76%6,320.47萬 | -18.38%6,476.45萬 | 16.12%7,892.22萬 | 51.12%9,041.17萬 | 81.37%7,502.58萬 |
| 流動資產合計 | -5.40%39.71億 | 7.69%40.91億 | 22.23%45.79億 | 24.32%45.59億 | 17.55%41.98億 | 2.54%37.99億 | -2.72%37.46億 | -5.40%36.67億 | 18.46%35.71億 | 22.44%37.04億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --5,225.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -10.11%1.15億 | -7.08%1.19億 | -7.08%1.19億 | -7.08%1.19億 | -8.38%1.28億 | 63.07%1.28億 | 63.07%1.28億 | 63.07%1.28億 | 270.81%1.4億 | 108.33%7,862.61萬 |
| 投資性房地產 | -17.27%5.88億 | -16.85%5.9億 | -28.36%5.18億 | -29.09%5.23億 | -11.74%7.11億 | -12.42%7.09億 | -11.52%7.23億 | -10.18%7.38億 | -7.73%8.06億 | -8.76%8.1億 |
| 長期股權投資 | -5.01%2.31億 | -0.51%2.46億 | 8.44%2.46億 | -1.32%2.34億 | 13.05%2.43億 | -1.10%2.47億 | -5.15%2.27億 | -4.63%2.37億 | -13.68%2.15億 | 0.57%2.49億 |
| 固定資產 | ---- | 78.70%7.4億 | ---- | ---- | ---- | -3.47%4.14億 | ---- | -6.37%4.18億 | ---- | -8.01%4.29億 |
| 在建工程 | ---- | -53.87%1.17億 | ---- | ---- | ---- | 311.26%2.54億 | ---- | 180.41%1.41億 | ---- | 2,822.86%6,171.43萬 |
| 無形資產 | -0.65%2.24億 | -1.05%2.28億 | -1.30%2.32億 | 5.39%2.36億 | 9.80%2.26億 | 11.46%2.3億 | 11.76%2.35億 | 4.75%2.24億 | -6.35%2.06億 | -7.02%2.07億 |
| 商譽 | 0.00%8,259.64萬 | 0.00%8,259.64萬 | 0.00%8,259.64萬 | 0.00%8,259.64萬 | -2.06%8,259.64萬 | 542.42%8,259.64萬 | 542.42%8,259.64萬 | 542.42%8,259.64萬 | 555.90%8,432.96萬 | 0.00%1,285.7萬 |
| 長期待攤費用 | 17.70%1.27億 | 21.39%1.19億 | 15.63%1.16億 | 5.59%1.17億 | 0.14%1.08億 | 1.17%9,778.9萬 | 10.84%1.01億 | 9.81%1.11億 | 18.36%1.07億 | 29.24%9,665.71萬 |
| 遞延所得稅資產 | 4.00%8,904.69萬 | 4.34%7,800.8萬 | 3.68%8,695.17萬 | 0.05%8,049.31萬 | -1.41%8,561.81萬 | -6.58%7,476.34萬 | 2.65%8,386.81萬 | 2.20%8,044.93萬 | 4.28%8,684.65萬 | 4.48%8,003.22萬 |
| 使用權資產 | 31.05%1.41億 | 24.87%1.26億 | 10.10%1.13億 | 7.82%1.19億 | -4.60%1.08億 | -13.26%1.01億 | -5.42%1.03億 | -13.55%1.11億 | 37.63%1.13億 | 35.02%1.16億 |
| 其他非流動資產 | -84.33%844.51萬 | -72.83%1,415.36萬 | -88.46%604.17萬 | 13.45%5,987.38萬 | -44.71%5,390.78萬 | -25.08%5,210.14萬 | -15.47%5,235.11萬 | -13.68%5,277.45萬 | 73.97%9,750.49萬 | 564.48%6,954.47萬 |
| 非流動資產合計 | 2.69%25.27億 | 2.85%24.59億 | 6.14%24.55億 | 7.43%24.96億 | 4.56%24.6億 | 8.14%23.91億 | 5.25%23.13億 | 3.68%23.23億 | 7.47%23.53億 | 4.03%22.11億 |
| 資產總計 | -2.41%64.98億 | 5.82%65.5億 | 16.09%70.34億 | 17.77%70.55億 | 12.39%66.58億 | 4.63%61.89億 | 0.18%60.59億 | -2.08%59.9億 | 13.83%59.24億 | 14.85%59.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.98%3.64億 | 7.89%5.06億 | 105.00%6.07億 | 97.88%5.49億 | 68.35%5.59億 | 71.82%4.69億 | 60.01%2.96億 | 246.64%2.78億 | 49.53%3.32億 | 9.71%2.73億 |
| 應付票據及應付帳款 | 5.98%6.27億 | 8.76%5.41億 | 28.52%5.45億 | 26.35%6.7億 | 7.96%5.92億 | 1.62%4.97億 | 2.92%4.24億 | 4.51%5.3億 | 12.86%5.48億 | 25.95%4.89億 |
| -應付票據 | -20.28%1.82億 | 15.26%1.67億 | 45.60%1.5億 | 43.86%2.17億 | 55.66%2.28億 | 33.15%1.45億 | 22.76%1.03億 | 40.16%1.51億 | 2.46%1.47億 | -7.27%1.09億 |
| -應付帳款 | 22.45%4.46億 | 6.08%3.74億 | 23.05%3.95億 | 19.39%4.53億 | -9.43%3.64億 | -7.40%3.52億 | -2.14%3.21億 | -5.08%3.79億 | 17.20%4.02億 | 40.34%3.8億 |
| 合同負債 | -9.91%2.52億 | -1.33%3.13億 | -3.73%2.62億 | 13.46%3.67億 | 10.24%2.8億 | -0.90%3.17億 | -9.37%2.72億 | -16.26%3.24億 | -11.36%2.54億 | -5.40%3.2億 |
| 預收款項 | -17.00%638.39萬 | -27.38%463.86萬 | -13.06%674.5萬 | -13.51%672.89萬 | -0.86%769.18萬 | 13.28%638.73萬 | 53.78%775.87萬 | 4.32%777.99萬 | -18.77%775.89萬 | -8.91%563.85萬 |
| 應付職工薪酬 | -12.56%1.59億 | 1.44%1.42億 | 4.11%1.08億 | 47.62%2.29億 | 20.91%1.82億 | 22.42%1.4億 | 1.67%1.04億 | -22.28%1.55億 | -7.58%1.5億 | -12.01%1.14億 |
| 應交稅費 | -28.31%8,144.7萬 | -14.48%8,963.89萬 | 7.35%1.41億 | 8.39%1.21億 | -0.02%1.14億 | 9.61%1.05億 | 27.65%1.31億 | -40.16%1.12億 | 2.65%1.14億 | -22.65%9,562.64萬 |
| 其他應付款(含利息和股利) | -0.27%1.41億 | -1.87%1.34億 | -1.93%1.33億 | 0.29%1.34億 | -4.81%1.42億 | -0.68%1.37億 | 1.53%1.36億 | -1.07%1.33億 | -8.70%1.49億 | 1.82%1.38億 |
| -其他應付款 | ---- | -1.87%1.34億 | ---- | ---- | ---- | -0.68%1.37億 | ---- | -1.07%1.33億 | ---- | 1.82%1.38億 |
| 一年內到期的非流動負債 | -16.41%9,661.16萬 | -26.88%8,187.34萬 | 74.37%1.25億 | 98.24%1.28億 | 89.85%1.16億 | 79.13%1.12億 | 28.62%7,196.14萬 | -0.80%6,442.6萬 | 28.14%6,088.26萬 | 29.62%6,250.89萬 |
| 其他流動負債 | -4.76%2.43億 | 6.19%1.86億 | 29.24%2.73億 | 19.22%2.71億 | 17.62%2.55億 | 9.87%1.75億 | 2.28%2.11億 | 10.97%2.27億 | 571.85%2.16億 | 311.11%1.6億 |
| 流動負債合計 | -12.27%19.71億 | 2.02%19.98億 | 33.08%22.02億 | 35.19%24.77億 | 22.58%22.47億 | 18.16%19.59億 | 10.02%16.54億 | 3.32%18.32億 | 20.53%18.33億 | 13.72%16.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.66%4,241.54萬 | 139.97%4,242.76萬 | 4.13%4,742.76萬 | 4.13%4,742.76萬 | -21.20%3,939.84萬 | -64.64%1,768.03萬 | --4,554.45萬 | --4,554.55萬 | --5,000萬 | --5,000萬 |
| 遞延所得稅負債 | -9.05%431.6萬 | -8.97%442.16萬 | -9.04%452.71萬 | -8.31%466.04萬 | -45.80%474.52萬 | -45.51%485.73萬 | -45.40%497.72萬 | -45.38%508.27萬 | -57.36%875.53萬 | -55.31%891.46萬 |
| 長期遞延收益 | 10.77%1,314.36萬 | 10.03%1,364.33萬 | -9.00%1,180.15萬 | -9.49%1,233.26萬 | -11.21%1,186.57萬 | -11.60%1,239.94萬 | -11.92%1,296.89萬 | -11.74%1,362.6萬 | -14.36%1,336.39萬 | -15.17%1,402.72萬 |
| 租賃負債 | 39.03%5,079.04萬 | 56.98%5,117.81萬 | 24.55%4,072.48萬 | -3.71%4,371.28萬 | -30.37%3,653.09萬 | -38.03%3,260.12萬 | -31.37%3,269.79萬 | -15.10%4,539.74萬 | 88.42%5,246.67萬 | 83.48%5,260.52萬 |
| 非流動負債合計 | 19.59%1.11億 | 65.34%1.12億 | 8.62%1.04億 | -1.38%1.08億 | -25.72%9,254.03萬 | -46.20%6,753.82萬 | 34.56%9,618.85萬 | 40.19%1.1億 | -49.35%1.25億 | -32.13%1.26億 |
| 負債合計 | -11.01%20.81億 | 4.13%21.1億 | 31.74%23.06億 | 33.12%25.85億 | 19.50%23.39億 | 13.63%20.26億 | 11.13%17.51億 | 4.87%19.42億 | 10.80%19.57億 | 8.56%17.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 0.00%14.59億 | 19.85%14.59億 | 19.85%14.59億 |
| 資本公積 | 0.07%7.7億 | 0.07%7.7億 | 0.07%7.7億 | 0.07%7.7億 | 0.07%7.7億 | 0.07%7.7億 | 0.07%7.69億 | 0.07%7.69億 | 168.36%7.69億 | 168.44%7.69億 |
| 盈餘公積 | 10.13%3.5億 | 10.13%3.5億 | 10.13%3.5億 | 10.13%3.5億 | 31.77%3.18億 | 31.77%3.18億 | 31.77%3.18億 | 31.77%3.18億 | 10.07%2.41億 | 10.07%2.41億 |
| 未分配利潤 | 3.56%17.1億 | 15.77%17.41億 | 22.41%20.12億 | 26.93%17.62億 | 18.77%16.51億 | -3.76%15.04億 | -13.38%16.44億 | -17.95%13.88億 | -13.99%13.91億 | -7.77%15.63億 |
| 其他綜合收益 | 0.81%16.81萬 | 1.17%16.9萬 | -2.30%16.13萬 | -3.02%16.09萬 | -0.41%16.68萬 | 1.83%16.7萬 | 2.46%16.51萬 | 2.80%16.59萬 | 3.56%16.75萬 | 1.46%16.4萬 |
| 歸屬母公司所有者權益合計 | 2.18%42.9億 | 6.66%43.21億 | 9.57%45.92億 | 10.33%43.41億 | 8.76%41.98億 | 0.46%40.51億 | -4.05%41.91億 | -5.44%39.35億 | 15.57%38.6億 | 17.99%40.32億 |
| 少數股東權益 | 4.76%1.26億 | 6.03%1.19億 | 15.23%1.36億 | 13.17%1.29億 | 13.40%1.21億 | 12.79%1.12億 | 11.31%1.18億 | 8.86%1.14億 | 9.31%1.06億 | 10.43%9,942.28萬 |
| 所有者權益（或股東權益）合計 | 2.25%44.16億 | 6.65%44.4億 | 9.73%47.28億 | 10.41%44.7億 | 8.88%43.19億 | 0.75%41.63億 | -3.68%43.09億 | -5.09%40.49億 | 15.39%39.67億 | 17.80%41.32億 |
| 負債和所有者權益(或股東權益)總計 | -2.41%64.98億 | 5.82%65.5億 | 16.09%70.34億 | 17.77%70.55億 | 12.39%66.58億 | 4.63%61.89億 | 0.18%60.59億 | -2.08%59.9億 | 13.83%59.24億 | 14.85%59.15億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
