滬深市場個股詳情
002309 *ST中利
- 1.54
- -0.06-3.75%
交易中 07/04 14:19 (北京)
13.43億總市值-855市盈率TTM
1.62最高價1.52最低價7.22萬手成交量1.59今開1.60昨收1119.92萬成交額0.83%換手率虧損市盈率(靜)8.72億總股本4.8352周最高-1.87市淨率13.36億流通值1.3452周最低1.68漲停價8.68億流通股34.89歷史最高1.52跌停價6.25%振幅1.34歷史最低--股息TTM1.55平均價5.21萬手內盤--股息率TTM100股每手1.97萬手外盤
*ST中利關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.56%5.51億 | -6.81%7.05億 | -7.57%6.5億 | -63.49%5.47億 | -65.46%5.54億 | -65.91%7.57億 | -71.41%7.03億 | -33.30%14.97億 | -46.05%16.04億 | -30.05%22.19億 |
| 交易性金融資產 | -46.64%3,010.85萬 | -35.32%3,962.34萬 | -35.02%2,978.52萬 | -24.98%3,135.24萬 | 64.66%5,642.76萬 | 69.70%6,125.98萬 | 8.00%4,584.06萬 | 2.56%4,179.2萬 | -4.58%3,426.96萬 | -9.67%3,609.8萬 |
| 應收票據及應收賬款 | -25.51%10.68億 | -25.13%11.89億 | -47.08%13.8億 | -46.86%14.02億 | -42.28%14.33億 | -39.67%15.88億 | -19.98%26.07億 | -16.63%26.38億 | -23.97%24.83億 | -23.16%26.32億 |
| -應收票據 | 54.60%1.45億 | 37.21%2.45億 | 367.86%1.03億 | 70.00%8,356.53萬 | 76.68%9,406.41萬 | 361.83%1.78億 | -17.32%2,198.1萬 | 242.63%4,915.65萬 | 310.37%5,324.03萬 | -32.77%3,861.99萬 |
| -應收賬款 | -31.14%9.22億 | -33.02%9.44億 | -50.61%12.77億 | -49.08%13.18億 | -44.89%13.39億 | -45.65%14.1億 | -20.01%25.85億 | -17.81%25.89億 | -25.30%24.3億 | -22.99%25.94億 |
| 其他應收款(含利息和股利) | -67.76%3.21億 | -69.93%3.12億 | 56.23%10.15億 | 60.94%10.3億 | 50.23%9.95億 | 5.13%10.38億 | 197.65%6.5億 | 204.70%6.4億 | 2.11%6.62億 | -45.09%9.88億 |
| -其他應收款 | ---- | ---- | ---- | 60.94%10.3億 | ---- | 5.13%10.38億 | ---- | 206.89%6.4億 | ---- | --9.88億 |
| 預付款項 | -41.01%7,819.76萬 | 3.86%9,625.86萬 | -82.25%1.23億 | -76.32%1.58億 | -80.29%1.33億 | -45.73%9,268.21萬 | -27.18%6.94億 | -30.05%6.67億 | -34.25%6.73億 | 311.76%1.71億 |
| 存貨 | 27.83%9.86億 | -13.00%8.84億 | -50.38%6.6億 | -51.88%6.8億 | -55.99%7.72億 | -32.99%10.16億 | -34.44%13.31億 | -31.15%14.13億 | -18.37%17.53億 | -32.32%15.16億 |
| 應收款項融資 | 42.60%6,900.5萬 | -5.61%6,240.34萬 | 196.56%6,835.82萬 | 30.07%6,565.23萬 | -16.47%4,839.17萬 | 26.60%6,611.19萬 | -67.98%2,305萬 | -32.10%5,047.29萬 | -18.57%5,793.12萬 | -33.45%5,222.18萬 |
| 其他流動資產 | -6.38%8,033.5萬 | -1.95%7,287.54萬 | -17.73%7,256.03萬 | -5.46%7,904.24萬 | -50.85%8,581.08萬 | -59.71%7,432.57萬 | -54.85%8,819.68萬 | -67.42%8,360.87萬 | -27.47%1.75億 | -40.88%1.84億 |
| 流動資產合計 | -21.92%31.84億 | -28.38%33.61億 | -34.89%40億 | -43.22%39.92億 | -45.22%40.77億 | -39.82%46.93億 | -33.45%61.43億 | -21.85%70.3億 | -28.49%74.43億 | -29.03%77.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.41%4.16億 | -10.41%4.16億 | 19.57%4.64億 | 19.57%4.64億 | 19.57%4.64億 | 19.57%4.64億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 |
| 其他非流動金融資產 | 7.78%6,348.17萬 | 7.78%6,348.17萬 | 14.67%5,890.21萬 | 14.67%5,890.21萬 | 14.67%5,890.21萬 | 14.67%5,890.21萬 | 1.52%5,136.56萬 | 1.52%5,136.56萬 | 1.52%5,136.56萬 | 1.52%5,136.56萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -51.84%3,032.13萬 | -2.10%3,065.99萬 | 9.04%3,060.97萬 | 11.63%3,133.72萬 |
| 長期股權投資 | -41.23%1,413.96萬 | -43.65%1,415.83萬 | -83.25%1,436.26萬 | -81.88%1,459.29萬 | -73.67%2,405.93萬 | -88.87%2,512.72萬 | -62.40%8,577.26萬 | -64.72%8,053.16萬 | -85.65%9,137.79萬 | -62.95%2.26億 |
| 固定資產 | ---- | ---- | ---- | -5.91%30.28億 | ---- | 6.21%31.67億 | ---- | 10.00%32.19億 | ---- | 2.44%29.82億 |
| 在建工程 | ---- | ---- | ---- | -32.73%6.52億 | ---- | -52.81%6.27億 | ---- | 51.33%9.69億 | ---- | 139.42%13.3億 |
| 無形資產 | 9.06%2.8億 | 9.99%2.84億 | -11.33%2.52億 | -11.23%2.55億 | -16.89%2.57億 | -17.09%2.59億 | -8.49%2.85億 | -9.83%2.88億 | -4.16%3.09億 | -6.92%3.12億 |
| 長期待攤費用 | 3.37%2,606.73萬 | -7.00%2,251.43萬 | 34.11%2,243.58萬 | 27.92%2,371.3萬 | 335.82%2,521.7萬 | 266.35%2,420.96萬 | 72.08%1,672.94萬 | -44.96%1,853.77萬 | -67.78%578.6萬 | -85.20%660.83萬 |
| 遞延所得稅資產 | 48.27%3,123.85萬 | -56.43%3,120.11萬 | -18.09%2,419.27萬 | -13.97%2,412.81萬 | -0.99%2,106.91萬 | 228.47%7,160.74萬 | 17.45%2,953.39萬 | 7.69%2,804.66萬 | -9.02%2,127.96萬 | -10.86%2,180.04萬 |
| 使用權資產 | -52.95%6,708.76萬 | -51.67%7,330.72萬 | -61.72%1.09億 | -55.68%1.33億 | 17.41%1.43億 | 19.49%1.52億 | 1,165.69%2.84億 | 4,399.85%2.99億 | 173.47%1.21億 | --1.27億 |
| 其他非流動資產 | -71.58%1,018.58萬 | -75.41%1,492.93萬 | -95.08%942.5萬 | -95.65%1,016.03萬 | -86.30%3,583.98萬 | -77.07%6,072.12萬 | -83.30%1.92億 | -79.65%2.34億 | -46.32%2.62億 | -0.37%2.65億 |
| 非流動資產合計 | -11.30%42.42億 | -11.37%43.51億 | -20.38%45.43億 | -16.79%46.63億 | -13.67%47.82億 | -14.47%49.09億 | -6.26%57.06億 | -3.51%56.05億 | 0.62%55.4億 | 9.75%57.4億 |
| 資產總計 | -16.19%74.25億 | -19.68%77.12億 | -27.90%85.43億 | -31.50%86.55億 | -31.76%88.59億 | -29.07%96.02億 | -22.64%118.49億 | -14.66%126.35億 | -18.42%129.82億 | -16.52%135.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.18%28.76億 | -10.81%29.11億 | -19.43%31.59億 | -19.73%31.46億 | -18.75%30.99億 | -12.67%32.63億 | 7.08%39.21億 | 4.54%39.19億 | -7.79%38.14億 | -8.57%37.37億 |
| 應付票據及應付帳款 | -23.49%14.22億 | -29.38%14.56億 | -39.40%16.87億 | -50.86%17.13億 | -48.91%18.59億 | -53.76%20.62億 | -37.01%27.84億 | -9.40%34.85億 | -4.31%36.38億 | 18.21%44.59億 |
| -應付票據 | ---- | ---- | ---- | -99.59%325.65萬 | -94.81%5,162.97萬 | -96.71%5,130.46萬 | -88.74%2.12億 | -54.75%8.02億 | -35.58%9.94億 | 13.92%15.6億 |
| -應付帳款 | -21.30%14.22億 | -27.58%14.56億 | -34.42%16.87億 | -36.28%17.09億 | -31.64%18.07億 | -30.65%20.11億 | 1.22%25.72億 | 29.37%26.83億 | 17.05%26.44億 | 20.65%28.99億 |
| 合同負債 | 59.52%5.01億 | 27.68%4.63億 | -48.22%2.45億 | -45.21%3.04億 | -53.87%3.14億 | -30.53%3.63億 | -33.38%4.73億 | 39.74%5.54億 | 98.99%6.81億 | 26.87%5.22億 |
| 預收款項 | --53.56萬 | --53.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -0.37%5,381.05萬 | -23.76%7,730.26萬 | -13.93%7,196.34萬 | -30.55%6,358.42萬 | -36.83%5,401.18萬 | -8.50%1.01億 | -0.19%8,361.37萬 | 41.53%9,155.87萬 | 70.37%8,549.74萬 | 8.93%1.11億 |
| 應交稅費 | -7.94%2,977.94萬 | -27.33%2,792.05萬 | -51.28%4,026.83萬 | -58.02%3,353.5萬 | -53.09%3,234.8萬 | -19.13%3,842.23萬 | 40.96%8,265.55萬 | 26.25%7,987.68萬 | 27.32%6,895.77萬 | -33.63%4,751.14萬 |
| 其他應付款(含利息和股利) | 111.34%7.3億 | 103.87%6.81億 | -49.85%3.72億 | -38.26%3.83億 | -45.79%3.45億 | -44.01%3.34億 | 64.80%7.42億 | 35.03%6.21億 | 42.15%6.37億 | 15.73%5.97億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --550.03萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -38.26%3.83億 | ---- | -44.93%3.29億 | ---- | 35.03%6.21億 | ---- | 15.73%5.97億 |
| 一年內到期的非流動負債 | 44.53%5.27億 | 40.33%5.4億 | -38.60%4.08億 | -38.43%4.05億 | -43.09%3.65億 | -43.26%3.84億 | 9.71%6.65億 | 48.51%6.58億 | 189.57%6.41億 | 157.73%6.78億 |
| 其他流動負債 | 31.12%1.37億 | 18.90%2.19億 | 104.99%1.19億 | 38.30%1.04億 | 62.66%1.05億 | 246.08%1.84億 | -34.15%5,822.31萬 | 1.73%7,552.61萬 | -9.93%6,441.29萬 | -15.40%5,322.8萬 |
| 流動負債合計 | 1.71%62.78億 | -5.28%63.75億 | -30.72%61.03億 | -35.13%61.52億 | -35.90%61.73億 | -34.04%67.31億 | -12.60%88.1億 | 4.25%94.84億 | 5.53%96.3億 | 9.89%102.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.32%4.57億 | -12.29%4.74億 | 69.88%5.53億 | 63.48%5.54億 | 41.19%5.73億 | 27.60%5.41億 | -29.35%3.26億 | -26.04%3.39億 | 18.19%4.06億 | 20.01%4.24億 |
| 長期應付款 | ---- | ---- | ---- | 142.61%6,760.44萬 | ---- | 156.22%8,497.38萬 | ---- | -94.13%2,786.51萬 | ---- | -96.21%3,316.49萬 |
| 預計負債 | 25.69%12.36億 | 22.03%12.35億 | 23.74%9.94億 | 22.41%9.93億 | -3.01%9.83億 | -18.40%10.12億 | 115.04%8.03億 | 160.40%8.11億 | --10.14億 | --12.41億 |
| 遞延所得稅負債 | 143.48%1,249.79萬 | -64.14%1,488.57萬 | --41.19萬 | --64.7萬 | --513.31萬 | --4,151.54萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -19.67%6,067.45萬 | -18.99%6,274.86萬 | -8.84%7,126.19萬 | -5.65%7,347.71萬 | -5.54%7,553.3萬 | -3.50%7,745.73萬 | -12.59%7,817萬 | -16.92%7,787.69萬 | -20.79%7,995.97萬 | -23.74%8,026.72萬 |
| 租賃負債 | -56.09%4,761.53萬 | -54.68%5,420.34萬 | -61.59%9,977.73萬 | -58.83%1.1億 | -5.88%1.08億 | 3.64%1.2億 | 1,056.80%2.6億 | 4,665.36%2.67億 | 338.09%1.15億 | --1.15億 |
| 非流動負債合計 | 2.59%18.71億 | 1.33%19.01億 | 18.00%17.81億 | 18.10%17.98億 | 10.82%18.24億 | -0.88%18.77億 | 36.31%15.09億 | 13.36%15.23億 | 47.25%16.45億 | 41.93%18.93億 |
| 負債合計 | 1.91%81.49億 | -3.84%82.77億 | -23.60%78.84億 | -27.77%79.5億 | -29.08%79.96億 | -28.85%86.07億 | -7.75%103.19億 | 5.42%110.06億 | 10.08%112.75億 | 13.91%120.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 | 0.00%8.72億 |
| 資本公積 | -0.12%61.27億 | -0.12%61.27億 | -0.00%61.34億 | -0.00%61.34億 | -0.00%61.34億 | -0.00%61.34億 | 0.00%61.34億 | 0.00%61.34億 | 0.00%61.34億 | 0.00%61.34億 |
| 盈餘公積 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| 未分配利潤 | -24.63%-75.48億 | -24.39%-73.61億 | -17.21%-62.42億 | -17.36%-61.71億 | -16.67%-60.56億 | -8.64%-59.18億 | -95.32%-53.25億 | -110.17%-52.58億 | -330.22%-51.91億 | -328.17%-54.47億 |
| 其他綜合收益 | -30.42%-3.85億 | -37.45%-4.13億 | 13.39%-3.12億 | -2.17%-3.37億 | 7.14%-2.95億 | 8.82%-3億 | 2.49%-3.6億 | 8.66%-3.3億 | 8.90%-3.18億 | 6.32%-3.29億 |
| 歸屬母公司所有者權益合計 | -182.38%-7.18億 | -155.59%-5.58億 | -56.50%6.69億 | -56.28%7.15億 | -49.17%8.71億 | -30.55%10.04億 | -62.75%15.37億 | -62.51%16.35億 | -69.76%17.14億 | -74.17%14.46億 |
| 少數股東權益 | 27.49%-599.39萬 | 32.12%-613.53萬 | -35.72%-1,025.62萬 | -58.93%-989.99萬 | -20.96%-826.59萬 | -118.27%-903.8萬 | -331.64%-755.7萬 | -234.89%-622.9萬 | -325.62%-683.37萬 | -1,797.01%-414.08萬 |
| 所有者權益（或股東權益）合計 | -183.86%-7.24億 | -156.71%-5.64億 | -56.96%6.58億 | -56.72%7.05億 | -49.45%8.63億 | -30.97%9.95億 | -62.97%15.3億 | -62.69%16.28億 | -69.90%17.07億 | -74.25%14.42億 |
| 負債和所有者權益(或股東權益)總計 | -16.19%74.25億 | -19.68%77.12億 | -27.90%85.43億 | -31.50%86.55億 | -31.76%88.59億 | -29.07%96.02億 | -22.64%118.49億 | -14.66%126.35億 | -18.42%129.82億 | -16.52%135.39億 |
| 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 | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 |
| 會計師事務所 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅