和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002728 特一藥業
- 9.10
- +0.15+1.68%
休市中 12/27 15:00 (北京)
46.48億總市值65.94市盈率TTM
9.27最高價8.87最低價14.67萬手成交量8.94今開8.95昨收1.33億成交額3.92%換手率18.35市盈率(靜)5.11億總股本12.9352周最高2.67市淨率34.09億流通值6.7952周最低9.85漲停價3.75億流通股20.62歷史最高8.06跌停價4.47%振幅2.21歷史最低0.36股息TTM9.06平均價6.67萬手內盤3.92%股息率TTM100股每手7.17萬手外盤
特一藥業關鍵統計數據
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 | -36.36%3.85億 | 16.11%4.07億 | -19.73%5.63億 | -12.49%6.47億 | 13.65%6.05億 | -19.12%3.51億 | 174.19%7.01億 | 98.58%7.4億 | 142.02%5.32億 | 93.35%4.34億 |
| 交易性金融資產 | 1,553.85%2.15億 | --1.07億 | --2,301萬 | ---- | --1,300萬 | ---- | ---- | ---- | ---- | --1,000萬 |
| 應收票據及應收賬款 | 35.21%1.33億 | 6.42%1.17億 | 27.80%1.49億 | 17.28%1.56億 | -11.25%9,821.45萬 | -14.53%1.1億 | -9.91%1.17億 | 5.02%1.33億 | -0.32%1.11億 | 31.87%1.28億 |
| -應收票據 | 228.65%5,701.82萬 | 30.03%4,691.2萬 | 22.98%6,883.82萬 | 47.14%5,819.63萬 | -42.06%1,734.91萬 | -13.10%3,607.7萬 | 15.74%5,597.3萬 | -20.38%3,955.17萬 | -29.89%2,994.44萬 | 36.91%4,151.4萬 |
| -應收賬款 | -6.30%7,577.44萬 | -5.15%6,985.37萬 | 32.25%8,004.98萬 | 4.64%9,780.77萬 | 0.18%8,086.55萬 | -15.21%7,364.34萬 | -25.23%6,052.79萬 | 21.41%9,346.99萬 | 18.17%8,071.95萬 | 29.59%8,685.53萬 |
| 其他應收款(含利息和股利) | 15.21%130.13萬 | 28.24%170.47萬 | -69.21%119.63萬 | -17.52%1,391.77萬 | -62.15%112.95萬 | 9.72%132.92萬 | 218.99%388.57萬 | 1,593.46%1,687.36萬 | 175.53%298.41萬 | -39.63%121.15萬 |
| -應收利息 | 81.88%68.7萬 | 4,725.79%121.13萬 | -80.78%54.83萬 | -48.93%145.74萬 | -78.03%37.77萬 | --2.51萬 | --285.34萬 | --285.34萬 | --171.92萬 | ---- |
| -其他應收款 | ---- | -62.17%49.34萬 | ---- | ---- | ---- | 7.65%130.41萬 | ---- | 1,307.08%1,402.01萬 | ---- | -39.63%121.15萬 |
| 預付款項 | -39.62%1,804.5萬 | -53.85%1,426.62萬 | -16.75%2,122.2萬 | -48.28%1,439.57萬 | 49.71%2,988.7萬 | 56.05%3,091.45萬 | 25.87%2,549.07萬 | 92.13%2,783.67萬 | 91.51%1,996.32萬 | 58.52%1,981.1萬 |
| 存貨 | 1.91%2.92億 | 25.43%3.11億 | 27.44%2.95億 | 30.55%2.72億 | 26.08%2.86億 | 14.86%2.48億 | 17.75%2.32億 | 6.61%2.08億 | 10.88%2.27億 | 0.51%2.16億 |
| 其他流動資產 | 119.45%404.27萬 | 9,316.35%683.47萬 | 45.64%288.05萬 | -45.92%175.65萬 | 7,501.38%184.22萬 | -34.84%7.26萬 | 412.00%197.78萬 | 60.96%324.79萬 | -58.57%2.42萬 | -94.89%11.14萬 |
| 流動資產合計 | 1.22%10.48億 | 30.25%9.65億 | -2.34%10.55億 | -2.10%11.05億 | 15.94%10.35億 | -8.44%7.41億 | 70.52%10.81億 | 58.56%11.29億 | 63.16%8.93億 | 46.25%8.09億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | --1,350萬 | --1,350萬 | --1,350萬 | --1,350萬 |
| 投資性房地產 | -4.99%926.34萬 | -4.92%938.49萬 | -5.09%950.65萬 | -4.81%962.8萬 | 63.55%974.96萬 | 64.45%987.11萬 | 65.74%1,001.67萬 | 66.22%1,011.41萬 | -2.69%596.12萬 | -2.67%600.24萬 |
| 固定資產 | ---- | 4.90%5.12億 | ---- | ---- | ---- | 25.59%4.88億 | ---- | -8.95%3.67億 | ---- | -6.95%3.89億 |
| 在建工程 | ---- | 2.15%1.76億 | ---- | ---- | ---- | -21.85%1.72億 | ---- | 41.53%2.81億 | ---- | 37.26%2.2億 |
| 無形資產 | -5.69%1.42億 | -1.93%1.45億 | -1.82%1.48億 | -1.71%1.51億 | -4.25%1.5億 | -7.72%1.48億 | -1.97%1.51億 | -1.83%1.54億 | 9.93%1.57億 | 10.21%1.6億 |
| 開發支出 | 4.36%1,468.82萬 | 1.35%1,453.28萬 | 4.21%1,351.44萬 | 17.98%1,339.49萬 | 30.37%1,407.4萬 | 34.05%1,433.86萬 | -19.30%1,296.8萬 | -26.29%1,135.37萬 | -62.67%1,079.58萬 | -62.90%1,069.62萬 |
| 商譽 | -2.43%5.29億 | -2.43%5.29億 | -2.43%5.29億 | -2.43%5.29億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | -4.08%5.42億 | -4.08%5.42億 |
| 長期待攤費用 | ---- | -80.00%1.75萬 | -66.67%3.5萬 | -57.14%5.25萬 | -50.00%7萬 | -44.44%8.75萬 | -40.00%10.5萬 | -36.36%12.25萬 | -33.33%14萬 | -30.77%15.75萬 |
| 遞延所得稅資產 | 114.59%2,644.22萬 | 93.29%2,276.71萬 | 13.68%1,724.93萬 | -2.17%1,840.22萬 | -8.46%1,232.22萬 | -23.75%1,177.88萬 | -4.02%1,517.38萬 | 9.52%1,881.07萬 | -14.89%1,346.13萬 | -8.26%1,544.74萬 |
| 其他非流動資產 | 32.93%2,351.08萬 | 7.35%2,049.45萬 | 11.73%2,064.22萬 | -16.21%1,554.79萬 | -20.44%1,768.67萬 | -12.68%1,909.16萬 | -41.79%1,847.55萬 | 27.41%1,855.61萬 | -40.50%2,223.2萬 | 177.45%2,186.47萬 |
| 非流動資產合計 | 1.97%14.44億 | 1.67%14.43億 | -0.30%14.14億 | -0.65%14.07億 | 2.56%14.16億 | 2.91%14.19億 | 3.41%14.18億 | 4.61%14.17億 | 0.30%13.8億 | 1.77%13.79億 |
| 資產總計 | 1.66%24.91億 | 11.47%24.08億 | -1.19%24.69億 | -1.30%25.13億 | 7.81%24.51億 | -1.29%21.6億 | 24.62%24.99億 | 23.20%25.46億 | 18.19%22.73億 | 14.66%21.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 72.97%6.4億 | 22.47%4.53億 | -48.42%2.96億 | -51.71%3.06億 | -41.72%3.7億 | -37.10%3.7億 | 91.93%5.74億 | 68.08%6.34億 | 37.72%6.35億 | 19.76%5.88億 |
| 應付票據及應付帳款 | -38.22%4,099.76萬 | -29.29%5,957.75萬 | 0.38%8,864.01萬 | 8.80%8,300.28萬 | 27.19%6,636.47萬 | 59.39%8,425.67萬 | 111.95%8,830.49萬 | 45.75%7,629.25萬 | 0.55%5,217.82萬 | -4.53%5,286.09萬 |
| -應付票據 | -15.91%1,665.27萬 | -17.29%2,439.99萬 | 44.97%4,409.01萬 | 211.77%4,115.11萬 | -6.93%1,980.32萬 | 91.13%2,950.23萬 | 592.86%3,041.31萬 | 57.34%1,319.9萬 | -21.18%2,127.71萬 | -42.96%1,543.58萬 |
| -應付帳款 | -47.71%2,434.49萬 | -35.75%3,517.76萬 | -23.05%4,455萬 | -33.67%4,185.17萬 | 50.68%4,656.15萬 | 46.30%5,475.44萬 | 55.31%5,789.18萬 | 43.53%6,309.35萬 | 24.12%3,090.11萬 | 32.19%3,742.51萬 |
| 合同負債 | 2.83%1,550.84萬 | -26.14%1,384.87萬 | -60.45%1,350.32萬 | -81.44%2,425.56萬 | 0.80%1,508.11萬 | 16.32%1,875.05萬 | 243.00%3,414.47萬 | 320.70%1.31億 | 23.13%1,496.2萬 | 91.48%1,611.91萬 |
| 應付職工薪酬 | -8.58%584.54萬 | 5.77%693.45萬 | -2.28%681.77萬 | 0.22%1,203.91萬 | 10.43%639.39萬 | 21.55%655.63萬 | 21.33%697.68萬 | 14.28%1,201.25萬 | 7.87%579.01萬 | -4.58%539.37萬 |
| 應交稅費 | -50.57%806.13萬 | -44.11%651.62萬 | -88.08%355.78萬 | 39.09%3,216.33萬 | -4.14%1,630.98萬 | -33.91%1,165.99萬 | 53.61%2,984.79萬 | 28.89%2,312.41萬 | 55.57%1,701.43萬 | 57.04%1,764.33萬 |
| 其他應付款(含利息和股利) | -55.28%275.57萬 | -40.55%310.75萬 | -19.34%330.52萬 | 79.12%515.58萬 | 1.02%616.17萬 | 9.37%522.73萬 | -1.24%409.75萬 | -16.46%287.84萬 | 1.66%609.96萬 | -4.07%477.96萬 |
| -應付利息 | ---- | ---- | ---- | ---- | -15.04%310.75萬 | -15.02%215.9萬 | -19.90%121.09萬 | -20.22%27.2萬 | 13.35%365.78萬 | 12.14%254.06萬 |
| -其他應付款 | ---- | 1.28%310.75萬 | ---- | ---- | ---- | 37.04%306.83萬 | ---- | -16.04%260.64萬 | ---- | -17.59%223.89萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | --2.2億 | --2.18億 | --2.16億 | --2.14億 | ---- | ---- |
| 其他流動負債 | 2.83%201.61萬 | -26.20%179.9萬 | -60.45%175.54萬 | -81.56%314.88萬 | 0.80%196.05萬 | 16.32%243.76萬 | 243.00%443.88萬 | 323.13%1,707.17萬 | 23.13%194.51萬 | 91.48%209.55萬 |
| 流動負債合計 | 1.88%7.15億 | -23.96%5.45億 | -56.79%4.14億 | -58.01%4.66億 | -4.21%7.02億 | 4.30%7.16億 | 151.07%9.57億 | 123.48%11.09億 | 33.51%7.33億 | 18.89%6.87億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.00%2.96億 | 5.03%2.92億 |
| 遞延所得稅負債 | 5.03%1,518.41萬 | 4.97%1,526.24萬 | 4.90%1,534.1萬 | 4.84%1,541.99萬 | 54.54%1,445.7萬 | 45.29%1,454萬 | 37.38%1,462.39萬 | 30.52%1,470.86萬 | -20.51%935.48萬 | -19.35%1,000.72萬 |
| 長期遞延收益 | -5.85%1,930.75萬 | -6.86%1,977.15萬 | 11.80%2,002.05萬 | 12.20%2,076.94萬 | 7.29%2,050.83萬 | 7.65%2,122.68萬 | 3.61%1,790.7萬 | 57.99%1,851.06萬 | 63.79%1,911.42萬 | 64.37%1,971.78萬 |
| 非流動負債合計 | -1.35%3,449.16萬 | -2.05%3,503.39萬 | 8.70%3,536.15萬 | 8.94%3,618.94萬 | -89.22%3,496.52萬 | -88.89%3,576.67萬 | -89.72%3,253.09萬 | -89.22%3,321.91萬 | 0.66%3.24億 | 5.16%3.22億 |
| 負債合計 | 1.72%7.5億 | -22.92%5.8億 | -54.64%4.49億 | -56.06%5.02億 | -30.29%7.37億 | -25.43%7.52億 | 41.85%9.9億 | 42.01%11.42億 | 21.36%10.57億 | 14.14%10.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 49.68%5.11億 | 59.10%5.11億 | 59.12%3.65億 | 59.13%3.65億 | 53.93%3.41億 | 44.82%3.21億 | 3.41%2.29億 | 3.40%2.29億 | 8.87%2.22億 | 8.87%2.22億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -29.20%3,832.48萬 | -29.02%3,842.05萬 | -28.89%3,849.45萬 | -28.76%3,858.48萬 | -0.12%5,412.87萬 | -0.13%5,413.07萬 |
| 資本公積 | 13.87%8.37億 | 72.32%8.37億 | 70.40%9.82億 | 70.51%9.82億 | 59.40%7.35億 | 5.32%4.86億 | 25.04%5.77億 | 24.95%5.76億 | 57.04%4.61億 | 57.06%4.61億 |
| 盈餘公積 | 22.33%1.4億 | 22.33%1.4億 | 22.33%1.4億 | 22.33%1.4億 | 3.40%1.15億 | 3.40%1.15億 | 3.40%1.15億 | 3.40%1.15億 | 8.91%1.11億 | 8.91%1.11億 |
| 未分配利潤 | -28.69%3.41億 | -23.58%3.38億 | -3.26%5.27億 | 17.90%5.18億 | 32.06%4.78億 | 35.62%4.42億 | 19.85%5.44億 | 7.43%4.39億 | -7.96%3.62億 | -10.95%3.26億 |
| 減:庫存股 | --9,385.63萬 | --398.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 5.21%655.28萬 | 4.72%647.7萬 | 6.16%640.7萬 | 6.12%631.28萬 | 4.94%622.84萬 | 6.01%618.5萬 | 5.99%603.53萬 | 6.42%594.87萬 | 8.55%593.54萬 | 7.49%583.47萬 |
| 歸屬母公司所有者權益合計 | 1.63%17.42億 | 29.84%18.28億 | 33.87%20.2億 | 43.30%20.11億 | 40.94%17.14億 | 19.36%14.08億 | 15.42%15.09億 | 11.21%14.03億 | 15.56%12.16億 | 15.12%11.79億 |
| 所有者權益（或股東權益）合計 | 1.63%17.42億 | 29.84%18.28億 | 33.87%20.2億 | 43.30%20.11億 | 40.94%17.14億 | 19.36%14.08億 | 15.42%15.09億 | 11.21%14.03億 | 15.56%12.16億 | 15.12%11.79億 |
| 負債和所有者權益(或股東權益)總計 | 1.66%24.91億 | 11.47%24.08億 | -1.19%24.69億 | -1.30%25.13億 | 7.81%24.51億 | -1.29%21.6億 | 24.62%24.99億 | 23.20%25.46億 | 18.19%22.73億 | 14.66%21.88億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
