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
002696 百洋股份
- 4.80
- -0.16-3.23%
未開盤 12/30 15:00 (北京)
16.63億總市值-24.87市盈率TTM
4.95最高價4.70最低價7.11萬手成交量4.90今開4.96昨收3405.93萬成交額2.07%換手率虧損市盈率(靜)3.46億總股本6.9252周最高1.21市淨率16.52億流通值3.3452周最低5.46漲停價3.44億流通股18.45歷史最高4.46跌停價5.04%振幅3.34歷史最低--股息TTM4.79平均價3.80萬手內盤--股息率TTM100股每手3.14萬手外盤
百洋股份關鍵統計數據
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 | 20.50%6.22億 | 42.36%7.1億 | 77.03%8.23億 | 95.41%6.2億 | 158.03%5.16億 | 45.86%4.98億 | 24.51%4.65億 | 27.24%3.18億 | -37.38%2億 | 3.83%3.42億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --290萬 | --1,000萬 |
| 應收票據及應收賬款 | -8.31%5.53億 | -9.89%5.07億 | -23.66%4.35億 | -16.12%5.19億 | -18.33%6.03億 | -22.37%5.62億 | -7.53%5.69億 | -5.70%6.19億 | 6.39%7.38億 | 34.25%7.24億 |
| -應收票據 | ---- | --39.78萬 | --123.5萬 | 671.47%146.58萬 | ---- | ---- | ---- | -71.43%19萬 | -91.36%19萬 | -81.53%19萬 |
| -應收賬款 | -8.31%5.53億 | -9.96%5.06億 | -23.87%4.33億 | -16.33%5.18億 | -18.31%6.03億 | -22.35%5.62億 | -7.53%5.69億 | -5.63%6.19億 | 6.70%7.38億 | 34.47%7.24億 |
| 其他應收款(含利息和股利) | -48.61%245.79萬 | 6.21%709.78萬 | -64.90%460.42萬 | -41.63%598.8萬 | -75.56%478.32萬 | -26.31%668.29萬 | -13.41%1,311.75萬 | -34.38%1,025.81萬 | 130.31%1,956.96萬 | -63.59%906.87萬 |
| -其他應收款 | ---- | 6.21%709.78萬 | ---- | ---- | ---- | -26.31%668.29萬 | ---- | -34.38%1,025.81萬 | ---- | -63.59%906.87萬 |
| 預付款項 | -44.14%2,057.65萬 | -18.19%1,936.6萬 | -32.58%2,636.24萬 | -59.89%1,608.16萬 | -40.57%3,683.38萬 | -59.05%2,367.33萬 | 12.75%3,910.4萬 | 47.96%4,009.44萬 | 59.51%6,197.58萬 | 8.57%5,780.39萬 |
| 存貨 | 3.77%4.36億 | -11.98%3.83億 | -18.91%3.99億 | -16.56%3.99億 | -12.48%4.2億 | 0.64%4.35億 | 21.17%4.92億 | 20.06%4.78億 | 30.51%4.8億 | 22.17%4.32億 |
| 其他流動資產 | 69.65%6,475.59萬 | 59.86%5,430.53萬 | 20.97%4,163.9萬 | 31.36%4,396.5萬 | -11.37%3,817.09萬 | -33.05%3,397.12萬 | -31.03%3,442.08萬 | -1.78%3,346.78萬 | 29.03%4,306.81萬 | 79.68%5,074.31萬 |
| 流動資產合計 | 4.92%16.98億 | 7.69%16.8億 | 7.21%17.29億 | 6.02%16.05億 | 4.74%16.19億 | -4.05%15.6億 | 7.90%16.13億 | 9.59%15.14億 | -2.92%15.45億 | 11.43%16.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,050萬 | 0.00%4,050萬 | 0.00%4,050萬 | 0.00%4,050萬 | 0.00%4,050萬 | 0.00%4,050萬 | 0.00%4,050萬 | 0.00%4,050萬 | 0.00%4,050萬 | 0.00%4,050萬 |
| 投資性房地產 | -6.08%5,929.73萬 | -4.22%6,031.36萬 | -4.24%6,133萬 | -4.14%6,234.63萬 | -4.39%6,313.53萬 | -6.05%6,296.83萬 | -5.84%6,404.4萬 | -5.76%6,503.74萬 | -1.51%6,603.09萬 | -1.45%6,702.44萬 |
| 長期股權投資 | 3.00%1.91億 | 1.22%1.9億 | 0.97%1.9億 | 0.09%1.9億 | -1.81%1.86億 | -1.15%1.88億 | -1.85%1.88億 | -1.37%1.89億 | 10.90%1.89億 | 13.04%1.9億 |
| 固定資產 | ---- | -1.01%6.96億 | ---- | ---- | ---- | -3.46%7.03億 | ---- | -9.56%6.93億 | ---- | -7.26%7.29億 |
| 在建工程 | ---- | -9.12%8,152.06萬 | ---- | ---- | ---- | 291.72%8,970.09萬 | ---- | 613.07%1.05億 | ---- | 238.49%2,289.94萬 |
| 無形資產 | -2.94%1.38億 | -2.91%1.39億 | -2.92%1.4億 | -2.90%1.41億 | -2.82%1.43億 | -2.80%1.44億 | -2.78%1.45億 | -2.76%1.46億 | -5.06%1.47億 | -5.04%1.48億 |
| 商譽 | 0.00%3,431.65萬 | 0.00%3,431.65萬 | 0.00%3,431.65萬 | 0.00%3,431.65萬 | 0.00%3,431.65萬 | 0.00%3,431.65萬 | 0.00%3,431.65萬 | 0.00%3,431.65萬 | 0.00%3,431.65萬 | 0.00%3,431.65萬 |
| 長期待攤費用 | -63.28%72.25萬 | -57.20%102.03萬 | -45.61%141.76萬 | -41.18%187.56萬 | 45.78%196.77萬 | 53.54%238.41萬 | 137.76%260.64萬 | 115.19%318.84萬 | -31.16%134.98萬 | -31.07%155.28萬 |
| 遞延所得稅資產 | 25.99%8,414.59萬 | 22.66%7,841.25萬 | 19.87%7,618.73萬 | 21.78%7,339.32萬 | 11.00%6,678.52萬 | 20.84%6,392.43萬 | 31.16%6,355.97萬 | 21.20%6,026.76萬 | 38.31%6,016.56萬 | 27.10%5,290.06萬 |
| 使用權資產 | 10.72%2,416.42萬 | 10.60%2,473.08萬 | 10.92%2,539.81萬 | 10.73%2,599.78萬 | -9.38%2,182.38萬 | -9.34%2,236.07萬 | -9.30%2,289.77萬 | -9.11%2,347.87萬 | --2,408.21萬 | --2,466.31萬 |
| 其他非流動資產 | 46.74%1,564.17萬 | -35.27%1,272.34萬 | -5.43%1,473.96萬 | 0.35%1,724.69萬 | 412.26%1,065.93萬 | 43.04%1,965.74萬 | 86.10%1,558.53萬 | 69.73%1,718.68萬 | 0.00%208.08萬 | 20.22%1,374.23萬 |
| 非流動資產合計 | -0.44%13.48億 | -0.82%13.6億 | -1.56%13.58億 | -0.56%13.69億 | 3.15%13.54億 | 3.52%13.71億 | 3.35%13.8億 | 1.71%13.77億 | 0.64%13.13億 | 0.74%13.24億 |
| 資產總計 | 2.47%30.46億 | 3.71%30.39億 | 3.17%30.87億 | 2.89%29.74億 | 4.01%29.73億 | -0.65%29.31億 | 5.75%29.93億 | 5.69%28.9億 | -1.31%28.58億 | 6.37%29.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.65%5.48億 | 36.22%6.74億 | 50.58%7.09億 | 75.69%5.3億 | 39.84%4.78億 | 1.33%4.94億 | -13.27%4.71億 | -26.33%3.02億 | -39.38%3.42億 | -27.37%4.88億 |
| 應付票據及應付帳款 | -21.34%1.7億 | 7.70%2.02億 | -31.13%1.37億 | -16.19%1.89億 | -10.08%2.16億 | 2.90%1.88億 | 42.58%1.99億 | 16.99%2.26億 | 12.00%2.4億 | -1.09%1.83億 |
| -應付票據 | ---- | ---- | ---- | -24.79%372.86萬 | --503.18萬 | ---- | 176.14%312.03萬 | 338.74%495.77萬 | ---- | ---- |
| -應付帳款 | -19.47%1.7億 | 7.70%2.02億 | -30.04%1.37億 | -16.00%1.85億 | -12.17%2.11億 | 2.90%1.88億 | 41.49%1.96億 | 15.09%2.21億 | 12.59%2.4億 | -1.09%1.83億 |
| 合同負債 | 25.97%7,090.6萬 | 1.62%6,328.35萬 | 4.00%5,762.37萬 | -15.74%4,544.25萬 | -0.62%5,628.98萬 | -34.09%6,227.77萬 | -38.59%5,540.89萬 | -14.07%5,393.33萬 | -16.52%5,663.93萬 | 35.31%9,448.21萬 |
| 預收款項 | 17,988.39%196.02萬 | 2,409.18%108.74萬 | 1,999.27%159.2萬 | 145.17%166.42萬 | 0.00%1.08萬 | 0.00%4.33萬 | 0.00%7.58萬 | 162.76%67.88萬 | -99.06%1.08萬 | -98.14%4.33萬 |
| 應付職工薪酬 | 15.28%3,034.9萬 | -26.26%2,872.68萬 | 8.62%3,533.06萬 | 5.17%4,505.83萬 | -27.38%2,632.54萬 | 51.27%3,895.59萬 | 28.51%3,252.66萬 | 17.96%4,284.22萬 | 73.95%3,624.94萬 | 67.70%2,575.31萬 |
| 應交稅費 | -34.30%744.52萬 | -43.91%553萬 | -90.52%51.89萬 | -55.62%494.97萬 | -37.69%1,133.16萬 | -10.46%985.94萬 | -48.68%547.18萬 | 12.54%1,115.33萬 | 23.06%1,818.7萬 | 50.68%1,101.09萬 |
| 其他應付款(含利息和股利) | 2,793.38%1.48億 | -76.17%2,502.09萬 | -98.12%575.47萬 | -97.74%696.92萬 | -98.34%512.68萬 | -48.98%1.05億 | 7,154.58%3.05億 | 4,603.06%3.08億 | 6,670.17%3.1億 | 4,104.02%2.06億 |
| -其他應付款 | ---- | -76.17%2,502.09萬 | ---- | ---- | ---- | -48.98%1.05億 | ---- | 4,603.06%3.08億 | ---- | 4,625.40%2.06億 |
| 一年內到期的非流動負債 | 2,336.83%5,811.38萬 | -8.63%5,726.71萬 | -7.11%9,344.51萬 | -77.28%4,596.85萬 | 18.47%238.48萬 | 4.53%6,267.78萬 | -15.27%1.01億 | 65.75%2.02億 | -95.14%201.3萬 | 43.74%5,995.94萬 |
| 其他流動負債 | -67.34%316.22萬 | -48.45%433.95萬 | 9.55%813.63萬 | -56.17%855.94萬 | -54.06%968.34萬 | -74.16%841.8萬 | -68.89%742.68萬 | -20.59%1,953萬 | 22,130.23%2,107.7萬 | 1,717.50%3,257.23萬 |
| 流動負債合計 | 28.94%10.38億 | 9.45%10.61億 | -10.91%10.49億 | -24.71%8.78億 | -21.53%8.05億 | -11.87%9.7億 | 23.16%11.77億 | 34.82%11.66億 | 10.45%10.26億 | 10.05%11億 |
| 非流動負債 | ||||||||||
| 長期借款 | -76.54%5,975萬 | -73.24%6,275萬 | -21.04%1.59億 | 82.96%2.09億 | 269.17%2.55億 | 97.02%2.34億 | 20.90%2.02億 | -31.56%1.14億 | -75.90%6,900萬 | -58.64%1.19億 |
| 長期應付款 | ---- | 258.50%3.59億 | ---- | ---- | ---- | -50.00%1億 | ---- | --0 | ---- | 300.00%2億 |
| 遞延所得稅負債 | 8.25%497.21萬 | 7.15%500.28萬 | 57.23%518.8萬 | 57.07%522萬 | 330.03%459.31萬 | 337.14%466.91萬 | 205.02%329.96萬 | 207.20%332.33萬 | --106.81萬 | --106.81萬 |
| 長期遞延收益 | 0.32%5,953.13萬 | -3.36%6,053.88萬 | -6.56%6,099.45萬 | -5.49%6,431.59萬 | 140.67%5,934.12萬 | 144.30%6,264.42萬 | 140.41%6,527.51萬 | 134.30%6,805.47萬 | -21.09%2,465.71萬 | -22.61%2,564.18萬 |
| 租賃負債 | 9.92%2,281.26萬 | 9.98%2,299.26萬 | 2.14%2,321.81萬 | 9.23%2,452.58萬 | -8.68%2,075.38萬 | -8.33%2,090.64萬 | -10.42%2,273.12萬 | -7.24%2,245.43萬 | --2,272.7萬 | --2,280.62萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%7,283.76 | ---- |
| 非流動負債合計 | -14.60%5.46億 | 20.61%5.1億 | 87.18%5.49億 | 189.81%6.03億 | 101.42%6.39億 | 14.70%4.23億 | -30.16%2.93億 | -50.60%2.08億 | -38.83%3.17億 | -0.64%3.69億 |
| 負債合計 | 9.67%15.84億 | 12.84%15.71億 | 8.64%15.98億 | 7.77%14.81億 | 7.52%14.44億 | -5.20%13.92億 | 6.89%14.71億 | 6.84%13.74億 | -7.22%13.43億 | 7.16%14.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.46億 | 0.00%3.46億 | -0.87%3.46億 | -0.87%3.46億 | -0.87%3.46億 | -0.87%3.46億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 |
| 資本公積 | 0.00%8.12億 | 0.00%8.12億 | -1.84%8.12億 | -1.84%8.12億 | -1.84%8.12億 | -1.84%8.12億 | 0.00%8.27億 | 0.00%8.27億 | 0.00%8.27億 | 0.00%8.27億 |
| 盈餘公積 | 0.00%4,409.6萬 | 0.00%4,409.6萬 | 0.00%4,409.6萬 | 0.00%4,409.6萬 | 0.00%4,409.6萬 | 0.00%4,409.6萬 | 0.00%4,409.6萬 | 0.00%4,409.6萬 | 0.00%4,409.6萬 | 0.00%4,409.6萬 |
| 未分配利潤 | -27.67%1.74億 | -28.24%1.8億 | -14.81%2.01億 | -11.86%2.05億 | 2.84%2.41億 | 23.63%2.51億 | 33.54%2.36億 | 36.61%2.33億 | 36.37%2.35億 | 58.98%2.03億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,820.23萬 | 0.00%1,820.23萬 | 0.00%1,820.23萬 | 0.00%1,820.23萬 |
| 其他綜合收益 | 0.00%-740.97萬 | 0.00%-740.97萬 | 0.00%-740.97萬 | 0.00%-740.97萬 | 0.00%-740.97萬 | 0.00%-740.97萬 | 0.00%-740.97萬 | 0.00%-740.97萬 | 0.00%-740.97萬 | 0.00%-740.97萬 |
| 歸屬母公司所有者權益合計 | -4.65%13.69億 | -4.91%13.75億 | -2.44%13.96億 | -1.93%14億 | 0.47%14.36億 | 3.44%14.46億 | 4.33%14.31億 | 4.57%14.27億 | 4.58%14.29億 | 5.70%13.98億 |
| 少數股東權益 | 0.74%9,324.5萬 | 1.06%9,325.77萬 | 3.01%9,356.4萬 | 4.83%9,275.25萬 | 7.94%9,256.03萬 | 11.05%9,228.16萬 | 10.43%9,082.97萬 | 6.31%8,847.69萬 | 4.72%8,575.31萬 | 3.75%8,310.04萬 |
| 所有者權益（或股東權益）合計 | -4.32%14.63億 | -4.55%14.68億 | -2.12%14.9億 | -1.54%14.93億 | 0.89%15.29億 | 3.86%15.38億 | 4.67%15.22億 | 4.67%15.16億 | 4.58%15.15億 | 5.59%14.81億 |
| 負債和所有者權益(或股東權益)總計 | 2.47%30.46億 | 3.71%30.39億 | 3.17%30.87億 | 2.89%29.74億 | 4.01%29.73億 | -0.65%29.31億 | 5.75%29.93億 | 5.69%28.9億 | -1.31%28.58億 | 6.37%29.5億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
