滬深市場個股詳情
002249 大洋電機
- 5.51
- +0.11+2.04%
休市中 11/29 15:00 (北京)
133.97億總市值17.44市盈率TTM
5.54最高價5.36最低價32.69萬手成交量5.38今開5.40昨收1.79億成交額1.80%換手率21.27市盈率(靜)24.31億總股本6.0652周最高1.49市淨率100.34億流通值3.5252周最低5.94漲停價18.21億流通股15.47歷史最高4.86跌停價3.33%振幅-0.68歷史最低0.19股息TTM5.47平均價12.15萬手內盤3.45%股息率TTM100股每手20.23萬手外盤
大洋電機關鍵統計數據
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 | 40.55%38.84億 | 62.13%37.72億 | -4.03%31.59億 | 1.55%25.12億 | -22.79%27.63億 | -35.67%23.27億 | 29.95%32.92億 | -11.54%24.74億 | 40.14%35.79億 | 28.17%36.17億 |
| 交易性金融資產 | --100萬 | -15.00%1,700萬 | -99.57%51.26萬 | 24.42%5.49億 | ---- | -90.78%2,000萬 | -76.39%1.2億 | 496.75%4.41億 | -82.58%1,097.55萬 | 277.36%2.17億 |
| 應收票據及應收賬款 | -10.12%34.4億 | -2.57%34.71億 | 10.78%32.67億 | 3.03%33.67億 | 34.15%38.27億 | 9.96%35.62億 | -10.65%29.49億 | 7.50%32.67億 | -8.93%28.53億 | 13.33%32.39億 |
| -應收票據 | -17.74%8.25億 | -9.67%7.95億 | 12.54%5.46億 | -23.96%7.15億 | 21.77%10.03億 | 8.01%8.8億 | -50.16%4.86億 | 67.17%9.4億 | 20.78%8.24億 | 36.33%8.15億 |
| -應收賬款 | -7.41%26.14億 | -0.24%26.76億 | 10.43%27.21億 | 13.93%26.52億 | 39.17%28.23億 | 10.62%26.82億 | 5.89%24.64億 | -6.04%23.28億 | -17.20%20.29億 | 7.25%24.25億 |
| 其他應收款(含利息和股利) | 157.68%1.92億 | 60.55%1.5億 | 97.56%1.9億 | 98.67%1.96億 | -10.06%7,437.62萬 | -12.39%9,323.62萬 | -37.84%9,622.32萬 | -37.84%9,856.65萬 | 83.53%8,269.73萬 | 79.80%1.06億 |
| -其他應收款 | ---- | 60.55%1.5億 | ---- | ---- | ---- | -12.39%9,323.62萬 | ---- | -37.84%9,856.65萬 | ---- | 79.80%1.06億 |
| 預付款項 | -1.90%3.05億 | -8.13%2.73億 | 66.21%4.18億 | 9.14%2.3億 | -5.87%3.11億 | -4.42%2.97億 | -36.22%2.52億 | -45.25%2.1億 | 34.76%3.3億 | -11.16%3.11億 |
| 存貨 | -1.15%19.36億 | -7.30%18.48億 | -15.41%19.21億 | -18.54%19.82億 | -33.05%19.58億 | -32.03%19.94億 | -27.01%22.71億 | -15.73%24.33億 | 3.31%29.25億 | 8.65%29.34億 |
| 應收款項融資 | 56.47%8.25億 | 3.56%6.21億 | 56.96%13.64億 | 13.40%8.47億 | -28.42%5.27億 | -33.15%5.99億 | 6.32%8.69億 | -18.96%7.47億 | 7.18%7.37億 | 33.34%8.96億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,226.62萬 | --1,226.62萬 |
| 一年內到期的非流動資產 | ---- | ---- | 0.00%4,447.44萬 | 0.00%4,094.42萬 | 0.00%4,447.44萬 | 1.59%4,447.44萬 | 16.19%4,447.44萬 | -6.48%4,094.42萬 | --4,447.44萬 | --4,377.92萬 |
| 其他流動資產 | 1,113.44%10.67億 | 1,927.51%8.41億 | 260.51%1.99億 | 99.19%1.28億 | -22.94%8,792.91萬 | -62.93%4,145.88萬 | -63.97%5,507.85萬 | -56.23%6,433.3萬 | -42.38%1.14億 | -32.97%1.12億 |
| 流動資產合計 | 21.43%116.5億 | 22.43%109.92億 | 6.18%105.63億 | 0.76%98.52億 | -10.24%95.94億 | -21.85%89.78億 | -9.75%99.48億 | -6.58%97.77億 | 9.55%106.89億 | 18.60%114.89億 |
| 非流動資產 | ||||||||||
| 債權投資 | -39.56%12.76億 | -33.15%14.2億 | 107.21%20.56億 | 112.47%21.14億 | --21.11億 | --21.24億 | --9.92億 | --9.95億 | ---- | ---- |
| 其他權益工具投資 | -20.78%7,129.07萬 | -21.36%7,533.03萬 | -25.36%7,905.37萬 | -11.11%9,012.14萬 | -45.12%8,999.46萬 | -40.59%9,579.15萬 | -53.24%1.06億 | -45.11%1.01億 | -59.78%1.64億 | -68.46%1.61億 |
| 其他非流動金融資產 | 10.09%1.21億 | 10.61%1.22億 | 7.13%1.22億 | 7.13%1.22億 | 152.26%1.1億 | 151.00%1.1億 | 669.32%1.14億 | 678.55%1.14億 | -32.56%4,355.59萬 | -32.48%4,377.54萬 |
| 投資性房地產 | 25.83%1.3億 | -1.83%1.33億 | -7.20%9,992.8萬 | -9.31%1.32億 | -35.25%1.04億 | -17.06%1.36億 | -21.90%1.08億 | -5.03%1.46億 | 12.01%1.6億 | 12.64%1.64億 |
| 長期股權投資 | -3.25%1.36億 | -7.78%1.33億 | -5.51%1.33億 | -10.55%1.2億 | 7.62%1.41億 | 10.31%1.45億 | 17.25%1.41億 | 5.51%1.34億 | 0.01%1.31億 | 0.36%1.31億 |
| 長期應收款 | ---- | ---- | -55.85%3,029.66萬 | -53.50%3,298.41萬 | -34.73%7,076.6萬 | -35.21%6,974.91萬 | -38.50%6,862.93萬 | -36.44%7,093.78萬 | -42.59%1.08億 | -42.43%1.08億 |
| 固定資產 | ---- | 1.72%17.3億 | ---- | ---- | ---- | -8.65%17億 | ---- | -10.36%17.48億 | ---- | -9.31%18.61億 |
| 在建工程 | ---- | -24.58%7,376.61萬 | ---- | ---- | ---- | 176.05%9,780.98萬 | ---- | 49.08%6,536.21萬 | ---- | -37.98%3,543.19萬 |
| 無形資產 | -24.87%3.98億 | -20.21%4.26億 | -18.94%4.34億 | -18.10%4.47億 | -4.99%5.29億 | -6.33%5.33億 | -8.79%5.36億 | -8.99%5.46億 | -14.81%5.57億 | -16.27%5.69億 |
| 商譽 | -1.67%7.9億 | -1.67%7.9億 | -1.67%7.9億 | -1.67%7.9億 | -4.18%8.04億 | -4.18%8.04億 | -3.99%8.04億 | -4.18%8.04億 | 0.00%8.39億 | 0.00%8.39億 |
| 長期待攤費用 | -22.08%4,674.76萬 | -23.81%4,702.41萬 | -27.24%4,675.08萬 | -29.61%4,817.24萬 | -10.97%5,999.26萬 | -13.63%6,172萬 | -15.12%6,425.37萬 | -6.71%6,844.05萬 | 15.21%6,738.2萬 | 38.25%7,145.63萬 |
| 遞延所得稅資產 | 26.94%3.56億 | 23.98%3.39億 | 26.64%3.23億 | 12.70%3.25億 | 7.05%2.81億 | 7.11%2.74億 | 4.25%2.55億 | 14.62%2.88億 | 13.19%2.62億 | 13.84%2.56億 |
| 使用權資產 | 8.88%2.06億 | 8.01%2.13億 | -14.88%1.76億 | -10.81%1.91億 | -16.35%1.89億 | -13.36%1.97億 | -15.45%2.07億 | -11.71%2.15億 | 155.89%2.26億 | 105.88%2.27億 |
| 其他非流動資產 | 9.47%9,073.44萬 | 27.25%1.07億 | -23.48%8,964.14萬 | -11.30%1.08億 | -13.57%8,288.16萬 | -12.82%8,384.4萬 | 21.78%1.17億 | 26.49%1.22億 | -10.37%9,589.57萬 | -14.01%9,617.33萬 |
| 非流動資產合計 | -14.89%54.36億 | -12.79%56.08億 | 16.09%61.63億 | 15.24%62.42億 | 40.48%63.87億 | 40.95%64.31億 | 14.22%53.09億 | 15.54%54.17億 | -8.91%45.47億 | -11.67%45.63億 |
| 資產總計 | 6.91%170.85億 | 7.73%166.01億 | 9.63%167.26億 | 5.92%160.94億 | 4.89%159.81億 | -4.00%154.09億 | -2.64%152.57億 | 0.27%151.94億 | 3.31%152.35億 | 8.07%160.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -79.05%1,000萬 | -54.51%2,500萬 | -57.86%2,500萬 | 104.66%3,500.47萬 | -78.29%4,772.39萬 | -76.25%5,495.98萬 | 86.09%5,932.52萬 | -58.40%1,710.4萬 | 615.61%2.2億 |
| 應付票據及應付帳款 | 13.08%56.87億 | 18.27%55.19億 | 18.78%55.69億 | 9.03%51.51億 | 3.89%50.3億 | -12.74%46.67億 | -10.82%46.89億 | -5.32%47.24億 | 4.58%48.41億 | 21.78%53.48億 |
| -應付票據 | 12.50%25.66億 | 25.80%26.21億 | 15.96%27.17億 | 7.24%24.63億 | -5.72%22.81億 | -18.44%20.84億 | -1.62%23.43億 | 5.25%22.96億 | 15.09%24.2億 | 34.66%25.55億 |
| -應付帳款 | 13.56%31.21億 | 12.20%28.98億 | 21.58%28.52億 | 10.73%26.88億 | 13.49%27.48億 | -7.52%25.83億 | -18.43%23.46億 | -13.53%24.28億 | -4.16%24.22億 | 11.97%27.93億 |
| 合同負債 | 19.67%3,183.22萬 | 22.41%3,871.18萬 | 32.80%3,391.93萬 | 42.31%3,553.65萬 | 9.40%2,660.08萬 | 49.45%3,162.39萬 | 45.45%2,554.14萬 | 39.94%2,497.2萬 | -27.32%2,431.44萬 | -59.38%2,116.02萬 |
| 應付職工薪酬 | 60.03%7.7億 | 72.45%7.08億 | 63.26%6.27億 | 55.35%6.37億 | 64.64%4.81億 | 46.14%4.1億 | 29.84%3.84億 | 22.68%4.1億 | 7.44%2.92億 | 12.24%2.81億 |
| 應交稅費 | 28.66%1.39億 | -7.47%1.12億 | -3.13%1.31億 | 19.24%1.42億 | 10.73%1.08億 | 25.44%1.21億 | 32.56%1.35億 | 7.17%1.19億 | 156.35%9,722.79萬 | 148.00%9,642.96萬 |
| 其他應付款(含利息和股利) | -31.61%1.87億 | -21.39%2.04億 | 45.27%3.17億 | 7.47%2.75億 | 19.15%2.74億 | -5.96%2.6億 | -15.47%2.18億 | -14.26%2.56億 | -28.53%2.3億 | -43.28%2.76億 |
| -應付股利 | ---- | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -22.01%2.03億 | ---- | ---- | ---- | -5.96%2.6億 | ---- | -14.26%2.56億 | ---- | 0.79%2.76億 |
| 一年內到期的非流動負債 | -19.58%1,720.05萬 | 2.52%2,196.97萬 | 25.58%1,707.02萬 | -41.84%1,708.37萬 | 17.43%2,138.93萬 | -9.56%2,143.07萬 | -72.17%1,359.29萬 | -32.81%2,937.31萬 | 202.01%1,821.4萬 | 294.45%2,369.58萬 |
| 其他流動負債 | -33.87%2,569.01萬 | 65.57%4,907.67萬 | 63.16%4,728.09萬 | -17.87%3,314.34萬 | -51.74%3,885.07萬 | -72.12%2,964.13萬 | -26.24%2,897.9萬 | -12.42%4,035.5萬 | 1,750.97%8,049.95萬 | 1,469.70%1.06億 |
| 流動負債合計 | 14.03%68.58億 | 19.23%66.63億 | 21.95%67.68億 | 11.52%63.15億 | 7.38%60.14億 | -12.31%55.88億 | -11.21%55.5億 | -3.57%56.62億 | 4.78%56.01億 | 21.07%63.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 55.60%3,681.9萬 | 39.71%3,435.59萬 | 56.74%3,866.35萬 | 152.18%3,948.81萬 | 161.01%2,366.26萬 | 170.60%2,459.05萬 | 171.64%2,466.66萬 | 63.50%1,565.9萬 | -12.23%906.59萬 | -64.73%908.74萬 |
| 預計負債 | 7.96%4.42億 | 8.72%4.28億 | 9.55%4.29億 | 15.30%4.29億 | 10.31%4.1億 | 8.58%3.94億 | 15.27%3.91億 | 7.35%3.72億 | 4.79%3.71億 | 5.64%3.63億 |
| 遞延所得稅負債 | 14.97%2.28億 | -0.30%2.01億 | -3.48%1.86億 | -13.24%1.93億 | -0.06%1.98億 | 18.55%2.02億 | 43.17%1.93億 | 63.70%2.22億 | 27.60%1.98億 | 18.84%1.7億 |
| 長期遞延收益 | -55.83%1.24億 | -53.54%1.24億 | -55.94%1.3億 | -57.30%1.25億 | -8.32%2.8億 | -16.69%2.66億 | -16.03%2.96億 | -20.26%2.93億 | -26.46%3.06億 | -25.13%3.2億 |
| 租賃負債 | 12.82%2.17億 | 3.37%2.15億 | -17.07%1.85億 | -3.96%2.08億 | -20.92%1.92億 | -11.19%2.08億 | -1.44%2.23億 | -3.72%2.16億 | 174.48%2.43億 | 112.13%2.34億 |
| 非流動負債合計 | -5.11%10.47億 | -8.42%10.03億 | -14.10%9.69億 | -11.18%9.94億 | -2.08%11.04億 | -0.13%10.95億 | 6.20%11.28億 | 3.26%11.19億 | 10.04%11.27億 | 4.37%10.96億 |
| 負債合計 | 11.06%79.05億 | 14.70%76.65億 | 15.86%77.37億 | 7.77%73.09億 | 5.80%71.18億 | -10.52%66.83億 | -8.68%66.78億 | -2.50%67.81億 | 5.62%67.28億 | 18.29%74.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.00%24.17億 | 0.78%24.06億 | 0.87%24.03億 | 0.74%23.99億 | 0.58%23.93億 | 0.70%23.88億 | 0.69%23.82億 | 0.65%23.81億 | 0.57%23.79億 | 0.25%23.71億 |
| 資本公積 | 1.84%56.37億 | 1.78%56億 | 1.64%55.74億 | 1.82%55.52億 | 1.59%55.36億 | 1.72%55.03億 | 1.55%54.84億 | 1.17%54.52億 | 1.65%54.49億 | 1.20%54.09億 |
| 盈餘公積 | 11.14%4.51億 | 11.38%4.43億 | 14.12%4.34億 | 13.07%4.28億 | 11.10%4.06億 | 11.61%3.97億 | 11.09%3.8億 | 12.02%3.79億 | 18.30%3.65億 | 16.62%3.56億 |
| 未分配利潤 | 41.26%7.52億 | 35.80%5.37億 | 60.34%6.18億 | 92.23%4.17億 | 111.29%5.32億 | -23.23%3.95億 | 9.58%3.85億 | 3.75%2.17億 | 70.92%2.52億 | 125.13%5.15億 |
| 減:庫存股 | 26.99%1.04億 | 67.04%1.04億 | 2.76%6,404.45萬 | -13.31%5,402.65萬 | 31.53%8,197.32萬 | 0.00%6,232.21萬 | 56.05%6,232.21萬 | 56.05%6,232.21萬 | --6,232.21萬 | --6,232.21萬 |
| 其他綜合收益 | -88.84%-8,124.41萬 | -275.05%-4,341.97萬 | 32.79%-6,355.23萬 | 22.53%-3,888.48萬 | -45.98%-4,302.29萬 | 92.41%-1,157.7萬 | 53.25%-9,456.41萬 | 73.40%-5,019.49萬 | -141.67%-2,947.12萬 | -183.67%-1.52億 |
| 歸屬母公司所有者權益合計 | 3.78%90.72億 | 2.67%88.39億 | 5.03%89.01億 | 4.64%87.02億 | 4.64%87.41億 | 2.04%86.1億 | 3.12%84.75億 | 3.01%83.16億 | 1.22%83.53億 | 0.12%84.37億 |
| 少數股東權益 | -10.98%1.08億 | -18.08%9,593.43萬 | -15.33%8,820.31萬 | -13.49%8,333.2萬 | -20.93%1.22億 | -19.64%1.17億 | -25.75%1.04億 | -22.78%9,633.15萬 | 23.25%1.54億 | 30.56%1.46億 |
| 所有者權益（或股東權益）合計 | 3.58%91.8億 | 2.39%89.35億 | 4.78%89.89億 | 4.43%87.86億 | 4.18%88.63億 | 1.67%87.27億 | 2.64%85.79億 | 2.62%84.13億 | 1.55%85.07億 | 0.52%85.83億 |
| 負債和所有者權益(或股東權益)總計 | 6.91%170.85億 | 7.73%166.01億 | 9.63%167.26億 | 5.92%160.94億 | 4.89%159.81億 | -4.00%154.09億 | -2.64%152.57億 | 0.27%151.94億 | 3.31%152.35億 | 8.07%160.51億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
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