滬深市場個股詳情
002953 日豐股份
- 7.09
- -0.07-0.98%
已收盤 07/24 15:00 (北京)
32.39億總市值21.48市盈率TTM
7.21最高價7.04最低價2.43萬手成交量7.10今開7.16昨收1728.42萬成交額0.90%換手率22.09市盈率(靜)4.57億總股本11.2252周最高1.85市淨率19.26億流通值5.7852周最低7.88漲停價2.72億流通股20.89歷史最高6.44跌停價2.37%振幅5.00歷史最低0.08股息TTM7.11平均價1.21萬手內盤1.09%股息率TTM100股每手1.17萬手外盤
日豐股份關鍵統計數據
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 | -21.00%2.81億 | 13.49%3.61億 | -21.15%2.5億 | -23.14%2.86億 | -1.81%3.56億 | -14.29%3.18億 | 184.36%3.17億 | 319.59%3.72億 | -26.24%3.62億 | 512.61%3.71億 |
| 交易性金融資產 | -30.75%54.17萬 | -30.75%54.17萬 | --78.23萬 | --78.23萬 | --78.23萬 | 95.50%78.23萬 | ---- | ---- | ---- | --40.01萬 |
| 應收票據及應收賬款 | 12.30%11.47億 | 17.78%10.54億 | 5.29%9.59億 | 10.38%11.59億 | 15.56%10.21億 | -2.01%8.95億 | 0.35%9.11億 | 29.90%10.5億 | 7.00%8.84億 | 91.78%9.13億 |
| -應收票據 | -64.83%582.6萬 | -1.10%1,364.88萬 | --1,006.42萬 | --832.66萬 | --1,656.71萬 | --1,380.12萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 13.57%11.41億 | 18.08%10.4億 | 4.18%9.49億 | 9.59%11.51億 | 13.69%10.05億 | -3.52%8.81億 | 0.35%9.11億 | 29.90%10.5億 | 7.00%8.84億 | 91.78%9.13億 |
| 其他應收款(含利息和股利) | 60.12%1,527.59萬 | 18.65%1,510.26萬 | -5.99%3,443.27萬 | -25.91%1,805.25萬 | -61.19%954.04萬 | -33.57%1,272.82萬 | 62.66%3,662.52萬 | 127.65%2,436.7萬 | 48.49%2,458.27萬 | -31.83%1,915.94萬 |
| -其他應收款 | ---- | ---- | ---- | -25.91%1,805.25萬 | ---- | -33.57%1,272.82萬 | ---- | 178.31%2,436.7萬 | ---- | -31.83%1,915.94萬 |
| 預付款項 | 48.27%1,599.69萬 | 54.15%1,734.38萬 | 111.89%5,386.06萬 | -34.23%1,642.77萬 | -30.59%1,078.89萬 | -50.67%1,125.14萬 | 41.99%2,541.92萬 | -35.21%2,497.67萬 | 115.75%1,554.44萬 | 86.63%2,280.95萬 |
| 存貨 | 4.12%3.81億 | -4.33%3.73億 | -14.23%2.85億 | -12.03%3.2億 | -6.69%3.66億 | 0.35%3.89億 | -3.84%3.32億 | -8.90%3.63億 | 3.37%3.93億 | 78.83%3.88億 |
| 應收款項融資 | -1.10%3.92億 | -27.06%3.58億 | 20.37%5.68億 | 47.99%4.66億 | -0.82%3.96億 | 53.32%4.91億 | 47.54%4.71億 | 23.20%3.15億 | 176.70%4億 | 77.15%3.2億 |
| 其他流動資產 | -1.52%1,764.62萬 | 24.14%2,039.19萬 | 221.96%1,096.61萬 | 70.94%1,148.74萬 | 178.62%1,791.78萬 | 18.70%1,642.63萬 | -98.81%340.6萬 | -97.68%672.02萬 | -92.72%643.09萬 | -87.73%1,383.88萬 |
| 流動資產合計 | 3.31%22.51億 | 3.03%21.99億 | 3.08%21.62億 | 5.62%22.77億 | 4.50%21.79億 | 4.18%21.35億 | 4.21%20.97億 | 14.04%21.56億 | 6.72%20.85億 | 86.92%20.49億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.63%633.83萬 | -0.91%633.83萬 | 4.84%666.76萬 | --702.51萬 | --629.88萬 | --639.68萬 | --635.98萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 13.27%3.48億 | ---- | 17.83%3.59億 | ---- | 69.84%3.07億 | ---- | 91.62%3.05億 |
| 在建工程 | ---- | ---- | ---- | 96.72%1.06億 | ---- | 100.49%1.04億 | ---- | -62.07%5,386.21萬 | ---- | -53.81%5,164.73萬 |
| 無形資產 | -4.39%1.71億 | -4.34%1.73億 | -4.14%1.75億 | 51.65%1.77億 | 51.62%1.79億 | 51.23%1.81億 | 136.82%1.83億 | 49.83%1.17億 | 49.86%1.18億 | 83.25%1.2億 |
| 商譽 | 0.00%4,421.53萬 | 0.00%4,421.53萬 | 0.00%4,421.53萬 | 0.00%4,421.53萬 | 0.00%4,421.53萬 | 0.00%4,421.53萬 | 2.73%4,421.53萬 | 2.73%4,421.53萬 | 2.73%4,421.53萬 | --4,421.53萬 |
| 長期待攤費用 | 5.95%538.22萬 | 71.51%601.44萬 | -9.78%422.62萬 | -29.09%297.84萬 | 26.00%508萬 | 34.23%350.67萬 | 65.47%468.45萬 | 77.67%420.01萬 | 356.57%403.16萬 | --261.25萬 |
| 遞延所得稅資產 | -28.30%836.02萬 | -28.68%836.02萬 | 41.16%1,191.87萬 | 41.16%1,191.87萬 | 36.86%1,166.03萬 | 38.21%1,172.24萬 | 5.57%844.33萬 | -12.65%844.33萬 | -25.71%851.99萬 | 35.28%848.19萬 |
| 使用權資產 | -21.05%1,760.74萬 | -14.94%1,971.48萬 | -41.25%1,761.76萬 | -37.61%1,995.96萬 | -14.13%2,230.27萬 | -20.51%2,317.81萬 | 29.22%2,998.94萬 | 36.52%3,199.38萬 | 30.52%2,597.13萬 | 12.55%2,915.67萬 |
| 其他非流動資產 | -91.09%107.7萬 | -88.30%43.06萬 | 17.72%1,217.36萬 | 74.89%1,811.01萬 | 81.77%1,209.06萬 | -65.48%368.07萬 | -38.50%1,034.11萬 | -28.63%1,035.51萬 | --665.15萬 | -9.61%1,066.19萬 |
| 非流動資產合計 | 21.36%9.04億 | 23.35%9.08億 | 16.59%7.71億 | 27.41%7.36億 | 30.84%7.44億 | 28.91%7.36億 | 26.11%6.61億 | 16.87%5.77億 | 27.31%5.69億 | 50.27%5.71億 |
| 資產總計 | 7.90%31.54億 | 8.24%31.08億 | 6.31%29.32億 | 10.22%30.13億 | 10.15%29.23億 | 9.57%28.71億 | 8.73%27.58億 | 14.62%27.33億 | 10.56%26.54億 | 77.48%26.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.29%3.32億 | 11.77%3.1億 | 2.65%3.1億 | -17.43%2.96億 | -38.28%2.86億 | -41.07%2.78億 | -35.27%3.02億 | -23.87%3.58億 | -7.99%4.63億 | 376.70%4.71億 |
| 應付票據及應付帳款 | 11.16%7.12億 | 14.26%7.2億 | 16.34%5.85億 | 57.85%6.88億 | 121.38%6.41億 | 147.43%6.31億 | 109.96%5.03億 | 77.37%4.36億 | 16.56%2.89億 | 12.80%2.55億 |
| -應付票據 | 34.40%4.88億 | 14.79%4.31億 | 13.96%4.08億 | 64.75%4.02億 | 261.73%3.63億 | 648.50%3.76億 | 665.12%3.58億 | 356.47%2.44億 | 46.53%1億 | 94.80%5,020.91萬 |
| -應付帳款 | -19.27%2.24億 | 13.48%2.89億 | 22.24%1.77億 | 49.05%2.85億 | 46.80%2.77億 | 24.48%2.55億 | -24.93%1.45億 | -0.38%1.91億 | 5.13%1.89億 | 2.24%2.05億 |
| 合同負債 | -35.76%579.02萬 | -46.20%698.87萬 | -73.16%278.65萬 | 89.36%1,021.94萬 | 376.53%901.26萬 | -1.33%1,299.12萬 | 3,282.56%1,038.04萬 | 1,173.57%539.69萬 | 372.47%189.13萬 | 86.32%1,316.64萬 |
| 應付職工薪酬 | 16.80%2,882.19萬 | 5.08%3,177.89萬 | -9.52%2,392.08萬 | 10.69%2,668.34萬 | 6.22%2,467.64萬 | 6.07%3,024.2萬 | 15.45%2,643.72萬 | 13.90%2,410.73萬 | -1.43%2,323.07萬 | 26.89%2,851.04萬 |
| 應交稅費 | -45.55%386.88萬 | -54.07%530.44萬 | -36.69%809.13萬 | -56.84%598.09萬 | -24.95%710.57萬 | 44.52%1,154.77萬 | 101.76%1,277.97萬 | 163.65%1,385.82萬 | 967.68%946.83萬 | 208.51%799.04萬 |
| 其他應付款(含利息和股利) | -54.96%1,673.72萬 | -35.89%1,164.11萬 | 10.58%1,846.93萬 | 9.16%4,372.16萬 | 86.00%3,715.89萬 | -21.21%1,815.81萬 | -39.30%1,670.2萬 | 23.95%4,005.4萬 | -67.43%1,997.81萬 | -31.08%2,304.74萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 91.98%161.85萬 | 309.31%194.54萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | 29.86%2,113.96萬 | ---- | ---- | ---- | --1,627.86萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 3.44%2,258.2萬 | ---- | -21.21%1,815.81萬 | ---- | -31.44%2,183萬 | ---- | -31.08%2,304.74萬 |
| 一年內到期的非流動負債 | 206.11%1.2億 | 244.05%1.4億 | -2.64%3,883.72萬 | 60.71%3,909.12萬 | 22.81%3,909.77萬 | 0.19%4,064.84萬 | --3,989.23萬 | --2,432.45萬 | --3,183.55萬 | 542.14%4,057.32萬 |
| 其他流動負債 | 61.00%75.15萬 | 76.42%46.8萬 | -73.25%36.1萬 | 88.42%132.2萬 | 49.95%46.68萬 | -69.25%26.53萬 | 729.36%134.95萬 | 287.12%70.16萬 | 498.15%31.13萬 | 82.77%86.29萬 |
| 流動負債合計 | 16.88%12.2億 | 20.04%12.27億 | 8.23%9.88億 | 23.09%11.1億 | 24.44%10.44億 | 21.64%10.22億 | 19.55%9.13億 | 16.37%9.02億 | 0.17%8.39億 | 104.38%8.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.60%1.09億 | -51.90%8,394.24萬 | 14.78%1.85億 | -5.83%1.75億 | -5.83%1.75億 | -6.33%1.74億 | -23.50%1.61億 | 78.28%1.85億 | 120.73%1.85億 | --1.86億 |
| 應付債券 | ---- | ---- | --0 | --0 | --0 | -4.04%2.94億 | 13.37%3.18億 | 14.15%3.14億 | 14.91%3.11億 | --3.06億 |
| 遞延所得稅負債 | -19.01%194.7萬 | -17.97%207.97萬 | 18.46%223.28萬 | 17.66%231.84萬 | 16.93%240.41萬 | 18.37%253.53萬 | -4.94%188.48萬 | -3.30%197.04萬 | -1.75%205.61萬 | --214.18萬 |
| 長期遞延收益 | -10.21%1,618.9萬 | -10.14%1,664.3萬 | -10.08%1,709.71萬 | -10.25%1,753.86萬 | -15.37%1,803.01萬 | 7.69%1,852.16萬 | 48.94%1,901.31萬 | 50.48%1,954.22萬 | 61.30%2,130.47萬 | 28.06%1,719.89萬 |
| 租賃負債 | -38.37%895.53萬 | -6.73%1,220.06萬 | -56.14%968.19萬 | -53.24%1,056.09萬 | -18.27%1,453萬 | -36.16%1,308.06萬 | 2.54%2,207.38萬 | 0.32%2,258.73萬 | -10.66%1,777.72萬 | 4.61%2,049.01萬 |
| 非流動負債合計 | -35.09%1.36億 | -77.13%1.15億 | -58.99%2.14億 | -62.31%2.05億 | -61.00%2.1億 | -5.61%5.02億 | -1.01%5.22億 | 30.44%5.44億 | 37.89%5.37億 | 1,511.87%5.32億 |
| 負債合計 | 8.19%13.56億 | -11.98%13.42億 | -16.21%12.02億 | -9.04%13.15億 | -8.93%12.53億 | 11.07%15.24億 | 11.15%14.34億 | 21.30%14.46億 | 12.15%13.76億 | 209.01%13.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.25%3.51億 | 9.84%3.51億 | 11.00%3.51億 | 11.32%3.52億 | 44.79%3.52億 | 31.47%3.2億 | 30.10%3.17億 | 29.99%3.16億 | 39.98%2.43億 | 39.97%2.43億 |
| 其他權益工具 | ---- | ---- | --0 | --0 | --0 | -10.45%7,360.68萬 | -19.23%8,140.74萬 | -18.57%8,207.95萬 | -18.46%8,218.93萬 | --8,219.68萬 |
| 資本公積 | -0.92%6.14億 | 115.94%6.14億 | 143.94%6.14億 | 148.52%6.19億 | 93.13%6.2億 | -11.24%2.85億 | -20.94%2.52億 | -21.17%2.49億 | -16.29%3.21億 | -16.13%3.21億 |
| 盈餘公積 | 16.54%9,159.67萬 | 16.54%9,159.67萬 | 6.99%7,859.46萬 | 6.99%7,859.46萬 | 6.94%7,859.46萬 | 6.99%7,859.46萬 | 15.16%7,346.06萬 | 15.16%7,346.06萬 | 15.21%7,349.51萬 | 15.16%7,346.06萬 |
| 未分配利潤 | 18.99%7.3億 | 19.22%6.97億 | 13.12%6.74億 | 12.83%6.41億 | 9.91%6.13億 | 10.27%5.84億 | 12.18%5.96億 | 15.99%5.68億 | 18.17%5.58億 | 22.20%5.3億 |
| 減:庫存股 | ---- | ---- | --0 | -59.63%555.89萬 | -53.00%647.12萬 | -54.50%647.12萬 | -46.45%772.9萬 | -43.22%1,376.97萬 | -43.22%1,376.97萬 | -42.54%1,422.12萬 |
| 其他綜合收益 | ---- | ---- | --0 | --0 | --0 | 67.78%-35.24萬 | ---- | --0 | ---- | ---109.38萬 |
| 歸屬母公司所有者權益合計 | 7.80%17.87億 | 31.47%17.54億 | 31.02%17.18億 | 32.15%16.85億 | 31.13%16.58億 | 8.10%13.34億 | 5.49%13.11億 | 7.22%12.75億 | 8.06%12.64億 | 19.97%12.34億 |
| 少數股東權益 | -7.68%1,119.9萬 | -5.22%1,183.24萬 | -0.12%1,256.8萬 | 0.07%1,220.97萬 | -9.72%1,213萬 | -8.79%1,248.43萬 | 290.88%1,258.33萬 | 280.32%1,220.15萬 | 288.34%1,343.57萬 | 295.60%1,368.71萬 |
| 所有者權益（或股東權益）合計 | 7.69%17.98億 | 31.13%17.66億 | 30.72%17.3億 | 31.85%16.97億 | 30.70%16.7億 | 7.92%13.47億 | 6.23%13.24億 | 7.95%12.87億 | 8.89%12.78億 | 20.89%12.48億 |
| 負債和所有者權益(或股東權益)總計 | 7.90%31.54億 | 8.24%31.08億 | 6.31%29.32億 | 10.22%30.13億 | 10.15%29.23億 | 9.57%28.71億 | 8.73%27.58億 | 14.62%27.33億 | 10.56%26.54億 | 77.48%26.2億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 福建華興會計師事務所(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