滬深市場個股詳情
002514 寶馨科技
- 3.95
- +0.02+0.51%
交易中 07/23 10:13 (北京)
28.44億總市值-11791市盈率TTM
4.02最高價3.92最低價3.13萬手成交量3.92今開3.93昨收1244.86萬成交額0.57%換手率虧損市盈率(靜)7.20億總股本12.0052周最高3.12市淨率21.88億流通值3.7452周最低4.32漲停價5.54億流通股19.25歷史最高3.54跌停價2.55%振幅2.15歷史最低--股息TTM3.97平均價1.21萬手內盤--股息率TTM100股每手1.88萬手外盤
寶馨科技關鍵統計數據
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 | -32.51%9,725.41萬 | -62.12%8,861.85萬 | -80.02%7,290.57萬 | -17.43%1.04億 | 141.00%1.44億 | 173.35%2.34億 | 482.67%3.65億 | 136.43%1.26億 | -37.61%5,978.87萬 | -25.59%8,557.94萬 |
| 交易性金融資產 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 |
| 應收票據及應收賬款 | -10.77%5.32億 | 9.33%4.96億 | 2.16%4.83億 | 30.48%5.32億 | 41.20%5.96億 | 46.43%4.54億 | 66.82%4.73億 | 25.78%4.07億 | 18.75%4.22億 | 4.20%3.1億 |
| -應收票據 | 2,707.58%5,193.28萬 | 738.45%4,873.75萬 | -96.14%253.09萬 | -90.52%221.63萬 | -93.92%184.97萬 | -41.73%581.28萬 | 137.54%6,555.41萬 | 26.13%2,337.87萬 | 421.32%3,043.94萬 | 204.27%997.6萬 |
| -應收賬款 | -19.23%4.8億 | -0.13%4.47億 | 17.97%4.81億 | 37.84%5.29億 | 51.70%5.94億 | 49.37%4.48億 | 59.19%4.08億 | 25.76%3.84億 | 12.02%3.92億 | 1.96%3億 |
| 其他應收款(含利息和股利) | 14.95%2,681.76萬 | 23.42%1,485.94萬 | 480.62%5,446.26萬 | 595.36%6,778.25萬 | 15.21%2,332.99萬 | -65.41%1,204萬 | -53.04%938萬 | -77.18%974.78萬 | -6.26%2,025.07萬 | 34.23%3,480.83萬 |
| -其他應收款 | ---- | ---- | ---- | 595.36%6,778.25萬 | ---- | -65.41%1,204萬 | ---- | -77.18%974.78萬 | ---- | 34.23%3,480.83萬 |
| 預付款項 | -18.04%3,546.21萬 | 1.91%2,846.08萬 | 182.43%7,659.45萬 | 153.38%6,458.39萬 | 69.64%4,326.53萬 | 77.63%2,792.74萬 | 7.09%2,711.99萬 | 26.83%2,548.93萬 | 51.21%2,550.42萬 | 4.00%1,572.26萬 |
| 存貨 | 127.48%3.57億 | 136.54%3.26億 | 48.23%1.87億 | 49.39%1.82億 | -3.99%1.57億 | -20.54%1.38億 | -30.37%1.26億 | -30.59%1.22億 | -13.61%1.63億 | -9.59%1.74億 |
| 應收款項融資 | -79.99%1,548.62萬 | 2,147.26%2,528.62萬 | 342.34%3,967.77萬 | 696.01%7,781.88萬 | 956.66%7,737.36萬 | -86.21%112.52萬 | 12.96%897萬 | -29.46%977.61萬 | -68.16%732.25萬 | 35.40%815.78萬 |
| 一年內到期的非流動資產 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 382.84%1.3億 | 335.58%1.25億 | 443.86%1.02億 | 639.31%7,284.45萬 | -40.09%2,690.68萬 | -46.53%2,860.61萬 | -65.17%1,875.79萬 | -80.56%985.3萬 | -6.23%4,491.12萬 | 3.59%5,350.31萬 |
| 流動資產合計 | 11.85%11.99億 | 23.38%11.1億 | -1.18%10.21億 | 54.64%11.05億 | 43.42%10.72億 | 31.22%9億 | 61.48%10.33億 | 4.35%7.14億 | -0.92%7.48億 | -3.16%6.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -20.81%312.78萬 | -20.81%312.78萬 | 0.00%394.95萬 | 0.00%394.95萬 | 0.00%394.95萬 | 0.00%394.95萬 | -21.01%394.95萬 | -21.01%394.95萬 | -21.01%394.95萬 | -21.01%394.95萬 |
| 長期股權投資 | -7.34%5,909.54萬 | 15.41%5,704.25萬 | 41.61%6,116.28萬 | 173.25%6,224.94萬 | 167.39%6,377.87萬 | 120.90%4,942.71萬 | 105.23%4,318.99萬 | -0.28%2,278.08萬 | 32.70%2,385.21萬 | 59.76%2,237.51萬 |
| 長期應收款 | --1,483.64萬 | --1,483.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -2.27%5.11億 | ---- | -9.78%5.05億 | ---- | 125.44%5.23億 | ---- | 7.16%5.6億 |
| 在建工程 | ---- | ---- | ---- | 16,124.06%3.9億 | ---- | 4,990.17%1.15億 | ---- | -96.42%240.58萬 | ---- | -97.55%225.02萬 |
| 無形資產 | -7.21%9,161.55萬 | -7.10%9,341.91萬 | -6.54%9,522.31萬 | 89.98%9,694.73萬 | 87.69%9,873.85萬 | 87.82%1.01億 | 85.11%1.02億 | -9.88%5,102.98萬 | -9.76%5,260.79萬 | -10.62%5,353.84萬 |
| 長期待攤費用 | 285.94%2,308.3萬 | 443.11%2,318.4萬 | 10.94%578.36萬 | 72.26%570.76萬 | 121.44%598.09萬 | 86.21%426.87萬 | 212.32%521.31萬 | 76.74%331.34萬 | 27.33%270.09萬 | -6.41%229.25萬 |
| 遞延所得稅資產 | 15.95%9,261.87萬 | 13.36%9,076.29萬 | 45.77%8,345.17萬 | 47.87%7,987.69萬 | 44.88%7,988.05萬 | 41.91%8,006.83萬 | 7.78%5,724.9萬 | 9.61%5,401.98萬 | 13.04%5,513.55萬 | 13.67%5,642.36萬 |
| 使用權資產 | 35.91%1,920.67萬 | 40.72%2,158.95萬 | 62.64%1,374.52萬 | 296.16%1,574.45萬 | 26.25%1,413.2萬 | 14.21%1,534.16萬 | -96.87%845.14萬 | -98.52%397.43萬 | -95.87%1,119.32萬 | -7.23%1,343.3萬 |
| 其他非流動資產 | -54.20%2.69億 | -9.22%5.17億 | 74.74%7.22億 | 1,074.80%3.64億 | 2,437.18%5.87億 | 9,308.22%5.7億 | 291,642.23%4.13億 | 1,493.65%3,094.22萬 | 1,399.27%2,314.27萬 | 4,179.39%605.93萬 |
| 非流動資產合計 | 18.87%17.9億 | 23.65%17.85億 | 63.27%19.15億 | 119.87%15.3億 | 114.89%15.06億 | 100.39%14.43億 | 63.10%11.73億 | -3.07%6.96億 | -4.50%7.01億 | -6.70%7.2億 |
| 資產總計 | 15.95%29.9億 | 23.55%28.95億 | 33.09%29.36億 | 86.82%26.35億 | 78.00%25.78億 | 66.65%23.43億 | 62.34%22.06億 | 0.55%14.1億 | -2.69%14.48億 | -5.00%14.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.23%5.57億 | 57.11%5.06億 | 58.97%5.07億 | 65.13%4.63億 | 31.39%4億 | 22.63%3.22億 | 24.00%3.19億 | 16.02%2.81億 | 1.93%3.05億 | -17.69%2.62億 |
| 應付票據及應付帳款 | 75.48%6.31億 | 78.84%5.32億 | -16.97%2.67億 | 16.12%3.17億 | 25.57%3.6億 | -1.02%2.98億 | 8.38%3.22億 | -6.88%2.73億 | -8.15%2.86億 | 9.68%3.01億 |
| -應付票據 | 44.50%9,230.81萬 | 60.57%7,136.89萬 | -81.51%2,026.41萬 | -34.06%4,854.17萬 | 134.30%6,387.96萬 | -32.01%4,444.8萬 | 49.53%1.1億 | 38.07%7,360.96萬 | -63.83%2,726.46萬 | -12.69%6,537.23萬 |
| -應付帳款 | 82.18%5.39億 | 82.04%4.61億 | 16.34%2.47億 | 34.63%2.69億 | 14.13%2.96億 | 7.58%2.53億 | -5.09%2.12億 | -16.87%2億 | 9.60%2.59億 | 18.09%2.35億 |
| 合同負債 | 868.13%3,881.12萬 | 292.25%2,278.7萬 | -86.61%979.65萬 | -46.34%314.44萬 | -38.03%400.89萬 | 54.39%580.93萬 | 588.07%7,316.79萬 | -53.21%586.01萬 | -82.77%646.92萬 | -90.35%376.27萬 |
| 預收款項 | 163.80%14.49萬 | 23,911.12%28.81萬 | 10,052.51%12.18萬 | 188.56%67.87萬 | -92.69%5.49萬 | -99.88%1,200 | -99.66%1,200 | -83.22%23.52萬 | 185.04%75.15萬 | 310.38%98.88萬 |
| 應付職工薪酬 | 33.97%1,555.15萬 | 13.22%1,343.56萬 | 12.33%1,245.89萬 | 15.04%1,244.4萬 | 3.20%1,160.8萬 | 8.53%1,186.63萬 | 6.55%1,109.13萬 | 0.88%1,081.69萬 | 7.62%1,124.75萬 | -29.59%1,093.34萬 |
| 應交稅費 | -82.61%481.6萬 | -65.76%1,083.96萬 | -44.70%1,113.86萬 | -40.41%1,025.08萬 | 343.17%2,770萬 | 328.72%3,165.4萬 | 3,615.68%2,014.33萬 | 333.35%1,720.15萬 | 111.15%625.04萬 | 237.79%738.34萬 |
| 其他應付款(含利息和股利) | 82.14%1,282.63萬 | -65.40%1,978.31萬 | 1,779.20%2.03億 | 181.36%1,478.38萬 | -37.46%704.18萬 | 151.13%5,717.87萬 | 95.77%1,079.03萬 | 1.06%525.43萬 | 16.38%1,125.9萬 | 316.14%2,276.85萬 |
| -其他應付款 | ---- | ---- | ---- | 181.36%1,478.38萬 | ---- | 151.13%5,717.87萬 | ---- | 1.06%525.43萬 | ---- | 316.14%2,276.85萬 |
| 一年內到期的非流動負債 | 200.03%1.79億 | 294.75%1.62億 | 481.78%1.54億 | 155.14%1.07億 | -0.27%5,978.94萬 | -32.16%4,093.99萬 | -54.07%2,645.47萬 | -14.31%4,203.98萬 | 0.31%5,995.42萬 | 4.10%6,034.38萬 |
| 其他流動負債 | 349.93%178.68萬 | 913.00%249.38萬 | -90.27%81.21萬 | 10.60%34.75萬 | 9.50%39.71萬 | -25.80%24.62萬 | 1,748.56%834.36萬 | -72.38%31.42萬 | -25.82%36.27萬 | -12.94%33.18萬 |
| 流動負債合計 | 65.62%14.42億 | 65.43%12.69億 | 47.34%11.65億 | 46.26%9.29億 | 26.65%8.71億 | 14.56%7.67億 | 23.62%7.91億 | 2.63%6.35億 | -6.08%6.87億 | -6.18%6.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.31%3,081.91萬 | -33.46%3,479.57萬 | -38.95%3,280.74萬 | 3.47%5,612.29萬 | 57.78%6,600.83萬 | 25.24%5,229.29萬 | 24.09%5,374.16萬 | 25.25%5,424.16萬 | -6.61%4,183.58萬 | -4.07%4,175.49萬 |
| 長期應付款 | ---- | ---- | ---- | 194.52%1.32億 | ---- | -8.90%3,727.4萬 | ---- | --4,485.06萬 | ---- | -49.88%4,091.44萬 |
| 預計負債 | --50.37萬 | --50.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 625.54%311.12萬 | 70.37%354.02萬 | -66.67%14.29萬 | -44.44%28.59萬 | -28.57%42.88萬 | 202.86%207.79萬 | -44.44%42.88萬 | -40.00%51.46萬 | -36.36%60.03萬 | -33.33%68.61萬 |
| 長期遞延收益 | 3.47%5,190.23萬 | 4.51%5,217.54萬 | 191.91%5,254.37萬 | 193.73%5,287.16萬 | 178.66%5,015.96萬 | --4,992.48萬 | --1,800萬 | --1,800萬 | --1,800萬 | ---- |
| 租賃負債 | -0.81%1,067.46萬 | 17.43%1,081.31萬 | 44.17%920.93萬 | 321.65%1,107.32萬 | 27.80%1,076.18萬 | 0.34%920.83萬 | -83.54%638.77萬 | -96.39%262.62萬 | -88.36%842.09萬 | 35.41%917.67萬 |
| 非流動負債合計 | 24.68%3.44億 | 154.52%3.84億 | 114.42%2.43億 | 109.96%2.52億 | 137.73%2.76億 | 62.95%1.51億 | 36.55%1.13億 | 2.77%1.2億 | -1.81%1.16億 | -30.41%9,253.21萬 |
| 負債合計 | 55.77%17.85億 | 80.07%16.53億 | 55.73%14.08億 | 56.40%11.82億 | 42.68%11.46億 | 20.43%9.18億 | 25.10%9.04億 | 2.65%7.56億 | -5.48%8.03億 | -9.99%7.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 29.96%7.2億 | 29.96%7.2億 | 29.96%7.2億 | 29.96%7.2億 | 0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 |
| 資本公積 | 1.15%5.94億 | 0.43%5.9億 | -0.52%5.84億 | 118.05%5.87億 | 118.05%5.87億 | 118.07%5.87億 | 117.94%5.87億 | 0.01%2.69億 | 0.01%2.69億 | 0.00%2.69億 |
| 盈餘公積 | -0.03%3,730.12萬 | 0.00%3,730.12萬 | 75.46%3,731.19萬 | 75.46%3,731.19萬 | 75.46%3,731.19萬 | 75.41%3,730.12萬 | 0.00%2,126.52萬 | 0.00%2,126.52萬 | 0.00%2,126.52萬 | 0.00%2,126.52萬 |
| 未分配利潤 | -134.85%-4.3億 | -102.44%-3.91億 | -14.74%-2.31億 | 1.83%-1.88億 | 9.39%-1.83億 | 6.85%-1.93億 | 6.00%-2.02億 | -1.73%-1.91億 | 6.62%-2.02億 | 5.61%-2.07億 |
| 其他綜合收益 | -8.96%-1,115.08萬 | 0.44%-872.56萬 | -7.36%-1,047.15萬 | -0.33%-918.21萬 | -12.59%-1,023.36萬 | -7.43%-876.41萬 | -46.94%-975.37萬 | -69.75%-915.21萬 | -94.89%-908.9萬 | -74.63%-815.79萬 |
| 專項儲備 | 111.25%112.08萬 | 111.25%112.08萬 | --51.85萬 | --51.85萬 | --53.06萬 | --53.06萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -20.85%9.12億 | -17.04%9.48億 | -1.52%11億 | 78.25%11.48億 | 81.80%11.52億 | 81.74%11.43億 | 79.14%11.17億 | -1.07%6.44億 | 1.59%6.34億 | 1.43%6.29億 |
| 少數股東權益 | 4.40%2.92億 | 4.12%2.94億 | 131.36%4.28億 | 2,836.02%3.05億 | 2,349.04%2.8億 | 1,805.81%2.82億 | 1,352.24%1.85億 | -31.37%1,037.23萬 | -22.32%1,143.12萬 | 12.54%1,480萬 |
| 所有者權益（或股東權益）合計 | -15.92%12.04億 | -12.85%12.42億 | 17.36%15.28億 | 121.96%14.53億 | 121.97%14.32億 | 121.37%14.25億 | 104.62%13.02億 | -1.76%6.54億 | 1.04%6.45億 | 1.66%6.44億 |
| 負債和所有者權益(或股東權益)總計 | 15.95%29.9億 | 23.55%28.95億 | 33.09%29.36億 | 86.82%26.35億 | 78.00%25.78億 | 66.65%23.43億 | 62.34%22.06億 | 0.55%14.1億 | -2.69%14.48億 | -5.00%14.06億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 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) | -- | -- | -- | 蘇亞金誠會計師事務所(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