滬深市場個股詳情
002255 海陸重工
- 5.65
- +0.02+0.36%
交易中 12/24 11:28 (北京)
46.94億總市值13.52市盈率TTM
5.73最高價5.61最低價8.44萬手成交量5.61今開5.63昨收4784.14萬成交額1.32%換手率13.78市盈率(靜)8.31億總股本6.9452周最高1.18市淨率36.05億流通值3.5552周最低6.19漲停價6.38億流通股18.39歷史最高5.07跌停價2.13%振幅2.23歷史最低--股息TTM5.67平均價4.18萬手內盤--股息率TTM100股每手4.17萬手外盤
海陸重工關鍵統計數據
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 | 47.07%15.88億 | 40.50%13.22億 | 34.19%11.25億 | 21.51%11.43億 | 45.51%10.8億 | 45.94%9.41億 | 75.79%8.38億 | 61.33%9.41億 | 21.85%7.42億 | 24.68%6.45億 |
| 交易性金融資產 | -11.74%3,089萬 | 162.50%4,200萬 | 147.22%4,450萬 | 209.52%6,500萬 | 40.00%3,500萬 | -36.00%1,600萬 | -79.17%1,800萬 | 31.25%2,100萬 | --2,500萬 | 115.52%2,500萬 |
| 應收票據及應收賬款 | 4.83%9.95億 | 15.31%10.72億 | 11.80%10.27億 | 14.32%10.82億 | -11.46%9.49億 | -14.84%9.3億 | 1.84%9.19億 | -0.18%9.47億 | 27.09%10.72億 | 23.93%10.92億 |
| -應收票據 | 727.68%3,969.53萬 | 615.41%4,800.19萬 | 550.72%6,211.4萬 | 199.01%4,063.8萬 | -40.68%479.6萬 | -39.54%670.97萬 | 0.20%954.55萬 | 0.29%1,359.07萬 | -37.89%808.44萬 | -0.77%1,109.72萬 |
| -應收賬款 | 1.16%9.56億 | 10.95%10.24億 | 6.14%9.65億 | 11.63%10.42億 | -11.24%9.45億 | -14.59%9.23億 | 1.86%9.09億 | -0.19%9.33億 | 28.11%10.64億 | 24.24%10.81億 |
| 其他應收款(含利息和股利) | -24.04%2,970.28萬 | -27.23%2,971.96萬 | -28.29%2,797.11萬 | -14.08%3,540.05萬 | 10.22%3,910.5萬 | 20.42%4,084.25萬 | -21.78%3,900.67萬 | -14.17%4,120.29萬 | -42.93%3,548.07萬 | -40.40%3,391.54萬 |
| -其他應收款 | ---- | -27.23%2,971.96萬 | ---- | ---- | ---- | 20.42%4,084.25萬 | ---- | -14.17%4,120.29萬 | ---- | -40.40%3,391.54萬 |
| 合同資產 | -19.17%1.87億 | -27.31%1.85億 | -44.85%1.59億 | -31.08%1.76億 | 9.75%2.31億 | 30.53%2.55億 | 38.29%2.88億 | 15.69%2.56億 | 62.55%2.1億 | 71.63%1.95億 |
| 預付款項 | 68.65%3.79億 | 125.26%2.87億 | 22.56%2.45億 | -12.87%1.91億 | -9.01%2.24億 | -49.94%1.28億 | 12.33%2億 | 75.05%2.19億 | 38.40%2.47億 | 27.86%2.55億 |
| 存貨 | 0.06%16.41億 | 5.25%15.88億 | 4.85%15.79億 | 13.13%15.45億 | 46.37%16.4億 | 37.66%15.09億 | 32.98%15.06億 | 22.22%13.66億 | -14.62%11.2億 | 0.43%10.96億 |
| 應收款項融資 | -75.56%7,510.92萬 | -61.97%1.22億 | -14.29%2.03億 | 20.83%2.92億 | 127.24%3.07億 | 80.93%3.21億 | 14.35%2.37億 | -25.57%2.41億 | -48.06%1.35億 | -3.26%1.77億 |
| 一年內到期的非流動資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 383.76%1,040.52萬 | 232.56%847.69萬 | 73.35%446.34萬 | 13.13%602.43萬 | 25.73%215.09萬 | 45.88%254.9萬 | -84.96%257.47萬 | -73.92%532.52萬 | -84.45%171.07萬 | -81.94%174.73萬 |
| 流動資產合計 | 9.48%49.36億 | 12.43%46.57億 | 9.08%44.16億 | 12.36%45.36億 | 25.60%45.09億 | 17.65%41.42億 | 24.22%40.48億 | 18.60%40.37億 | 5.38%35.9億 | 14.90%35.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.39%1.08億 | -7.39%1.08億 | -7.39%1.08億 | -7.39%1.08億 | -1.38%1.17億 | -1.38%1.17億 | -0.29%1.17億 | -0.29%1.17億 | 8.84%1.18億 | 9.85%1.18億 |
| 長期股權投資 | -0.25%1.49億 | -0.26%1.49億 | -1.80%1.48億 | -2.33%1.48億 | 44.37%1.5億 | 175.92%1.49億 | 181.13%1.51億 | 183.34%1.51億 | 91.75%1.04億 | -0.77%5,412.09萬 |
| 固定資產 | ---- | -5.95%10.94億 | ---- | ---- | ---- | -6.42%11.63億 | ---- | -6.74%12.09億 | ---- | -6.25%12.43億 |
| 在建工程 | ---- | 1,128.01%5,763.91萬 | ---- | ---- | ---- | -57.83%469.37萬 | ---- | -64.35%316.4萬 | ---- | 160.14%1,113.05萬 |
| 無形資產 | -2.01%1.42億 | -1.97%1.43億 | -2.20%1.43億 | -2.14%1.44億 | -2.82%1.45億 | -2.77%1.46億 | -2.75%1.47億 | -2.73%1.48億 | -2.73%1.49億 | -2.75%1.5億 |
| 商譽 | 0.00%6,249.75萬 | 0.00%6,249.75萬 | 0.00%6,249.75萬 | 0.00%6,249.75萬 | 0.00%6,249.75萬 | 0.00%6,249.75萬 | 0.00%6,249.75萬 | 0.00%6,249.75萬 | 0.00%6,249.75萬 | 0.00%6,249.75萬 |
| 長期待攤費用 | -18.85%625.91萬 | -18.03%662.14萬 | -4.41%698.37萬 | 30.33%734.84萬 | 24.63%771.31萬 | 76.74%807.78萬 | 60.38%730.56萬 | 19.03%563.82萬 | 26.24%618.86萬 | -10.08%457.05萬 |
| 遞延所得稅資產 | -24.32%8,956.43萬 | -18.46%1.02億 | -26.29%1.09億 | -24.72%1.14億 | -17.36%1.18億 | -11.85%1.24億 | -0.42%1.47億 | 3.92%1.51億 | -0.05%1.43億 | 0.66%1.41億 |
| 使用權資產 | 1.45%4,214.9萬 | 1.64%4,313.11萬 | 1.63%4,411.32萬 | -2.51%4,049.69萬 | -1.99%4,154.49萬 | -1.85%4,243.51萬 | -1.83%4,340.77萬 | -7.54%4,153.98萬 | 3.64%4,238.66萬 | 4.31%4,323.34萬 |
| 其他非流動資產 | 5.83%1.09億 | 12.71%1.04億 | 92.96%1.3億 | 52.82%1.29億 | 13.38%1.03億 | -3.13%9,219.67萬 | -49.22%6,728.48萬 | -32.60%8,473.05萬 | 14.82%9,106.2萬 | -12.29%9,517.42萬 |
| 非流動資產合計 | 0.03%18.93億 | -2.10%18.69億 | -2.18%18.88億 | -3.77%18.99億 | -2.84%18.92億 | -0.72%19.09億 | -2.89%19.3億 | -1.86%19.73億 | -0.21%19.47億 | -4.05%19.23億 |
| 資產總計 | 6.69%68.29億 | 7.84%65.25億 | 5.44%63.04億 | 7.06%64.35億 | 15.60%64.01億 | 11.16%60.51億 | 13.95%59.78億 | 11.00%60.1億 | 3.34%55.37億 | 7.41%54.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4,800.00%490萬 | 4,800.00%490萬 | --10萬 | --500.1萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -18.41%6.47億 | -22.44%5.53億 | -15.96%5.98億 | 3.72%8.6億 | 19.76%7.93億 | 13.82%7.14億 | 5.34%7.11億 | -6.55%8.3億 | -22.47%6.63億 | -27.73%6.27億 |
| -應付票據 | -62.12%1.03億 | -65.56%9,340.66萬 | -43.77%1.61億 | -9.28%2.65億 | 21.65%2.72億 | 23.82%2.71億 | 3.33%2.87億 | -15.95%2.92億 | -38.53%2.23億 | -32.05%2.19億 |
| -應付帳款 | 4.36%5.44億 | 3.99%4.6億 | 2.86%4.37億 | 10.77%5.96億 | 18.80%5.22億 | 8.45%4.42億 | 6.74%4.24億 | -0.52%5.38億 | -10.58%4.39億 | -25.17%4.08億 |
| 合同負債 | 11.13%17.49億 | 16.88%16.23億 | 1.26%14.62億 | 2.18%13.81億 | 28.41%15.74億 | 13.36%13.88億 | 29.40%14.44億 | 27.22%13.52億 | 5.88%12.26億 | 24.91%12.25億 |
| 應付職工薪酬 | 14.26%5,293.59萬 | -1.25%3,971.62萬 | -4.28%2,573.71萬 | 5.83%5,613.07萬 | 6.29%4,632.84萬 | 24.05%4,022.08萬 | 24.14%2,688.74萬 | 18.46%5,304.05萬 | 29.83%4,358.52萬 | 23.01%3,242.22萬 |
| 應交稅費 | -31.74%1,181.59萬 | -45.07%1,051.93萬 | 2.31%2,557.17萬 | -42.56%1,945.38萬 | 69.64%1,731萬 | 16.22%1,915.09萬 | 135.03%2,499.47萬 | -16.76%3,386.88萬 | 9.44%1,020.39萬 | 10.31%1,647.81萬 |
| 其他應付款(含利息和股利) | 13.90%2,902.64萬 | 8.41%2,988.41萬 | -17.01%2,882.53萬 | -33.76%2,543.62萬 | -30.23%2,548.46萬 | -27.37%2,756.62萬 | 6.71%3,473.49萬 | 35.06%3,840.26萬 | 21.26%3,652.8萬 | 34.88%3,795.38萬 |
| -其他應付款 | ---- | 8.41%2,988.41萬 | ---- | ---- | ---- | -27.37%2,756.62萬 | ---- | 35.06%3,840.26萬 | ---- | 34.88%3,795.38萬 |
| 一年內到期的非流動負債 | 59.64%292.37萬 | 53.28%286.68萬 | 5.23%198.26萬 | 47.02%276.82萬 | -26.69%183.15萬 | -32.88%187.03萬 | -33.49%188.42萬 | -33.54%188.28萬 | -93.59%249.82萬 | -92.85%278.66萬 |
| 其他流動負債 | 77.86%2.36億 | 83.22%2.23億 | 63.71%1.99億 | 29.97%1.59億 | 5.82%1.33億 | -1.83%1.22億 | 3.62%1.21億 | 14.73%1.23億 | -16.17%1.26億 | 32.82%1.24億 |
| 流動負債合計 | 5.52%27.34億 | 7.55%24.87億 | -1.03%23.41億 | 3.24%25.1億 | 23.01%25.91億 | 11.97%23.12億 | 19.70%23.65億 | 11.84%24.31億 | -7.36%21.06億 | 0.76%20.65億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | --504.76萬 | --504.76萬 | ---- | ---- | ---- | ---- | ---- | 28.85%282.85萬 |
| 遞延所得稅負債 | 10.99%4,263.85萬 | 11.36%4,315.07萬 | 4.55%4,096.93萬 | -7.40%4,118.93萬 | -3.27%3,841.65萬 | -3.24%3,874.93萬 | -2.96%3,918.57萬 | 9.26%4,448.21萬 | -3.13%3,971.34萬 | -3.08%4,004.62萬 |
| 長期遞延收益 | -3.43%8,298.03萬 | -3.48%8,462.37萬 | -3.94%8,631.47萬 | -4.44%8,800.57萬 | -10.11%8,592.67萬 | -10.49%8,767.45萬 | -10.44%8,985.5萬 | -10.31%9,209萬 | -8.49%9,558.6萬 | -8.42%9,795.07萬 |
| 租賃負債 | -9.64%3,583.16萬 | -11.53%3,684.25萬 | -7.00%3,889.34萬 | -2.64%3,782.05萬 | 20.95%3,965.37萬 | 10.26%4,164.33萬 | 2.23%4,182.24萬 | -4.21%3,884.64萬 | -14.19%3,278.57萬 | -5.09%3,776.76萬 |
| 非流動負債合計 | -1.55%1.61億 | -2.05%1.65億 | 0.21%1.71億 | -1.91%1.72億 | -2.43%1.64億 | -5.89%1.68億 | -7.05%1.71億 | -5.76%1.75億 | -9.56%1.68億 | -6.13%1.79億 |
| 負債合計 | 5.10%28.95億 | 6.90%26.52億 | -0.95%25.12億 | 2.89%26.82億 | 21.13%27.55億 | 10.55%24.8億 | 17.42%25.36億 | 10.45%26.07億 | -7.53%22.74億 | 0.18%22.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 | 0.00%8.42億 |
| 其他權益工具 | 0.00%-1.41億 | 0.00%-1.41億 | 0.00%-1.41億 | 0.00%-1.41億 | 0.00%-1.41億 | 0.00%-1.41億 | 0.00%-1.41億 | 0.00%-1.41億 | 0.00%-1.41億 | 0.00%-1.41億 |
| 資本公積 | -0.01%23.41億 | -0.01%23.41億 | -0.01%23.41億 | 0.00%23.41億 | 0.00%23.41億 | 0.00%23.41億 | 0.00%23.41億 | 0.00%23.41億 | 0.00%23.41億 | 0.00%23.41億 |
| 盈餘公積 | 0.00%9,940.89萬 | 0.00%9,940.89萬 | 0.00%9,940.89萬 | 0.00%9,940.89萬 | 0.00%9,940.89萬 | 0.00%9,940.89萬 | 0.00%9,940.89萬 | 0.00%9,940.89萬 | 0.00%9,940.89萬 | 0.00%9,940.89萬 |
| 未分配利潤 | 84.92%7.56億 | 92.99%6.42億 | 166.17%5.6億 | 194.99%5.15億 | 992.53%4.09億 | 1,872.95%3.33億 | 262.52%2.1億 | 207.63%1.75億 | 112.32%3,741.01萬 | 94.96%-1,877.43萬 |
| 減:庫存股 | --5,002.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -18.65%2,832.73萬 | -24.67%2,726.83萬 | -21.84%2,717.21萬 | -17.44%2,872.94萬 | -2.79%3,482.12萬 | 2.71%3,619.78萬 | -0.44%3,476.55萬 | -1.00%3,480萬 | 22.25%3,582.02萬 | 23.15%3,524.44萬 |
| 歸屬母公司所有者權益合計 | 8.10%38.76億 | 8.56%38.12億 | 10.10%37.29億 | 9.97%36.86億 | 11.52%35.86億 | 11.16%35.11億 | 11.15%33.87億 | 11.15%33.51億 | 12.12%32.15億 | 12.87%31.59億 |
| 少數股東權益 | -4.42%5,726.23萬 | 4.97%6,206萬 | 13.44%6,252.82萬 | 28.56%6,694.87萬 | 26.85%5,990.97萬 | 44.75%5,912.18萬 | 39.79%5,512.16萬 | 33.15%5,207.4萬 | 54.14%4,722.94萬 | 38.03%4,084.47萬 |
| 所有者權益（或股東權益）合計 | 7.89%39.33億 | 8.50%38.74億 | 10.15%37.92億 | 10.26%37.53億 | 11.74%36.46億 | 11.59%35.7億 | 11.52%34.42億 | 11.44%34.03億 | 12.57%32.63億 | 13.14%31.99億 |
| 負債和所有者權益(或股東權益)總計 | 6.69%68.29億 | 7.84%65.25億 | 5.44%63.04億 | 7.06%64.35億 | 15.60%64.01億 | 11.16%60.51億 | 13.95%59.78億 | 11.00%60.1億 | 3.34%55.37億 | 7.41%54.43億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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