滬深市場個股詳情
200726 魯泰B
- 4.20
- -0.01-0.24%
未開盤 07/17 15:00 (北京)
34.33億總市值8.40市盈率TTM
4.21最高價4.17最低價346手成交量4.18今開4.21昨收14.49萬成交額0.01%換手率7.73市盈率(靜)8.17億總股本4.7252周最高0.35市淨率24.72億流通值3.9152周最低4.63漲停價5.89億流通股11.01歷史最高3.79跌停價0.95%振幅-6.62歷史最低0.14股息TTM4.19平均價185.00手內盤3.40%股息率TTM100股每手161.00手外盤
魯泰B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 | -3.21%17.83億 | -24.64%15.58億 | -40.54%11.24億 | -19.44%15.51億 | 1.04%18.42億 | 3.40%20.68億 | -16.41%18.9億 | -5.58%19.26億 | 16.84%18.23億 | 42.79%20億 |
| 交易性金融資產 | 40.81%8.63億 | 170.38%7.24億 | 209.64%9.64億 | 218.58%9.19億 | 14,895.78%6.13億 | 15,400.59%2.68億 | 336.59%3.11億 | 132.50%2.88億 | -98.04%408.7萬 | -99.36%172.7萬 |
| 應收票據及應收賬款 | 25.53%8.76億 | 11.69%9.26億 | -7.24%8.15億 | -18.24%7.31億 | -14.73%6.97億 | -5.24%8.29億 | 31.52%8.78億 | 29.82%8.95億 | 42.86%8.18億 | 24.04%8.75億 |
| -應收票據 | -35.80%8,055.04萬 | -40.95%9,964.27萬 | 14.87%2.45億 | -13.23%1.97億 | -17.90%1.25億 | -25.90%1.69億 | 8.99%2.13億 | 2.40%2.27億 | -25.07%1.53億 | 24.45%2.28億 |
| -應收賬款 | 38.98%7.95億 | 25.14%8.26億 | -14.33%5.7億 | -19.95%5.34億 | -14.00%5.72億 | 2.03%6.6億 | 40.87%6.65億 | 42.85%6.67億 | 80.44%6.65億 | 23.90%6.47億 |
| 其他應收款(含利息和股利) | -22.83%3,579.09萬 | -75.33%2,216.88萬 | -35.67%3,199.17萬 | -2.10%4,808.21萬 | -39.03%4,637.96萬 | 21.11%8,985.57萬 | -36.14%4,973.22萬 | -38.34%4,911.56萬 | -29.36%7,606.86萬 | -29.82%7,419.16萬 |
| -應收股利 | ---- | ---- | ---- | -0.00%1,856.33萬 | -60.53%1,856.33萬 | -60.53%1,856.33萬 | -60.53%1,856.33萬 | -60.53%1,856.33萬 | -37.70%4,702.6萬 | -37.70%4,702.6萬 |
| -其他應收款 | ---- | ---- | ---- | -3.38%2,951.88萬 | ---- | 162.44%7,129.24萬 | ---- | -6.37%3,055.23萬 | ---- | -10.11%2,716.56萬 |
| 預付款項 | -30.12%1.15億 | -45.42%5,186.34萬 | 22.75%1.08億 | 55.03%1.28億 | 14.68%1.65億 | 74.20%9,502.16萬 | 44.28%8,770.39萬 | 41.35%8,232.55萬 | 88.48%1.44億 | 178.13%5,454.6萬 |
| 存貨 | -3.49%20.53億 | 0.77%21.24億 | -4.17%23.21億 | -13.84%22.23億 | -11.26%21.28億 | -10.13%21.08億 | 13.23%24.22億 | 24.07%25.8億 | 16.75%23.98億 | 17.92%23.45億 |
| 應收款項融資 | 84.52%4,690.32萬 | 62.81%1,824.82萬 | -43.49%1,706.01萬 | -40.25%2,409.64萬 | -37.09%2,541.91萬 | -67.66%1,120.83萬 | -47.63%3,019.14萬 | 36.31%4,032.55萬 | -48.68%4,040.86萬 | -37.15%3,466.31萬 |
| 其他流動資產 | 60.38%1.51億 | 88.83%1.45億 | 658.57%1.18億 | 310.41%1.18億 | 62.85%9,437.92萬 | 37.25%7,684.79萬 | -78.18%1,561.89萬 | -51.62%2,864.92萬 | -82.66%5,795.48萬 | -87.08%5,599.25萬 |
| 流動資產合計 | 5.58%59.25億 | 0.44%55.7億 | -3.27%54.98億 | -2.50%57.42億 | 4.67%56.12億 | 1.92%55.45億 | 3.43%56.84億 | 13.13%58.89億 | 6.40%53.61億 | 8.33%54.41億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -73.72%8,875萬 | -73.67%8,875萬 | -53.13%8,908萬 | -53.13%8,908萬 | 77.71%3.38億 | 77.38%3.37億 | 21.12%1.9億 | 21.12%1.9億 | 21.12%1.9億 | 21.12%1.9億 |
| 投資性房地產 | -4.36%1,935.25萬 | -4.31%1,957.82萬 | -4.27%1,980.38萬 | -4.31%2,001.03萬 | -4.54%2,023.56萬 | -4.22%2,046.09萬 | -4.18%2,068.63萬 | -4.13%2,091.16萬 | -3.81%2,119.76萬 | -4.05%2,136.23萬 |
| 長期股權投資 | -17.75%1.7億 | -22.06%1.44億 | 29.67%1.9億 | 17.93%1.83億 | 34.05%2.07億 | 8.69%1.84億 | 16.53%1.46億 | 20.74%1.55億 | 14.09%1.54億 | 22.71%1.69億 |
| 固定資產 | ---- | ---- | ---- | 2.61%56.87億 | ---- | 4.46%58.08億 | ---- | -1.80%55.42億 | ---- | -0.72%55.6億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.86%195.22萬 |
| 在建工程 | ---- | ---- | ---- | 153.29%3.78億 | ---- | 2.88%1.62億 | ---- | -26.52%1.49億 | ---- | -21.70%1.58億 |
| 工程物資 | ---- | ---- | ---- | 28.32%1.61億 | ---- | -52.77%3,774.63萬 | ---- | 38.85%1.26億 | ---- | -48.41%7,992.78萬 |
| 無形資產 | -2.74%3.41億 | -2.70%3.43億 | -2.81%3.45億 | -2.74%3.48億 | -2.82%3.5億 | -2.82%3.53億 | -2.81%3.55億 | -2.88%3.58億 | -2.80%3.6億 | -2.79%3.63億 |
| 商譽 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 |
| 長期待攤費用 | 67.02%449.36萬 | -38.42%181.58萬 | -12.20%297.87萬 | 14.57%234.38萬 | 351.96%269.05萬 | 338.44%294.9萬 | 296.31%339.25萬 | 96.80%204.57萬 | -99.50%59.53萬 | -52.17%67.26萬 |
| 遞延所得稅資產 | 7.91%1.59億 | 1.36%1.58億 | 4.69%1.44億 | 0.17%1.46億 | 3.42%1.48億 | 12.46%1.56億 | -3.51%1.37億 | 11.24%1.45億 | 14.97%1.43億 | 12.74%1.39億 |
| 使用權資產 | 1.31%4.77億 | -3.78%4.63億 | -2.95%4.79億 | 2.12%4.87億 | 86.48%4.71億 | 87.31%4.81億 | 213.99%4.94億 | 195.04%4.77億 | 414.76%2.53億 | -4.58%2.57億 |
| 其他非流動資產 | 92.13%2.9億 | -35.81%1.56億 | -63.33%1.4億 | -20.02%3.11億 | -74.79%1.51億 | -58.62%2.43億 | 70.06%3.83億 | 71.41%3.88億 | 263.82%5.98億 | 514.12%5.86億 |
| 非流動資產合計 | 3.34%79.52億 | 0.70%78.61億 | 4.04%79.78億 | 3.40%78.32億 | 2.84%76.95億 | 3.44%78.06億 | 7.72%76.69億 | 5.27%75.74億 | 4.52%74.82億 | 4.29%75.46億 |
| 資產總計 | 4.28%138.77億 | 0.59%134.3億 | 0.92%134.76億 | 0.82%135.74億 | 3.60%133.07億 | 2.80%133.51億 | 5.85%133.53億 | 8.57%134.64億 | 5.30%128.44億 | 5.94%129.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.75%6.25億 | 11.90%5.81億 | -24.35%5.8億 | -58.13%5.27億 | -30.15%6.15億 | -48.67%5.19億 | -28.53%7.67億 | 27.02%12.59億 | -14.05%8.8億 | 8.61%10.11億 |
| 交易性金融負債 | 16,558.33%8,422.73萬 | 993.91%4,678.58萬 | 32.90%3,549.25萬 | 309.90%1,484.84萬 | --50.56萬 | --427.69萬 | --2,670.7萬 | --362.25萬 | ---- | ---- |
| 應付票據及應付帳款 | -2.28%2.1億 | -8.79%2.76億 | 9.56%2.2億 | 11.96%2.6億 | -27.99%2.15億 | -9.95%3.02億 | -10.33%2.01億 | -1.85%2.33億 | 47.48%2.99億 | 37.88%3.35億 |
| -應付票據 | ---- | ---- | ---- | ---- | 231.52%4,260萬 | --5,545萬 | --5,545萬 | --5,545萬 | --1,285萬 | ---- |
| -應付帳款 | 21.84%2.1億 | 11.73%2.76億 | 51.25%2.2億 | 47.02%2.6億 | -39.65%1.73億 | -26.48%2.47億 | -35.04%1.46億 | -25.26%1.77億 | 41.14%2.86億 | 37.88%3.35億 |
| 合同負債 | -0.23%1.66億 | -9.09%1.88億 | -4.27%1.78億 | 14.86%1.83億 | 7.26%1.67億 | 0.93%2.07億 | 14.64%1.86億 | 8.83%1.6億 | 29.96%1.56億 | 45.02%2.05億 |
| 應付職工薪酬 | -8.71%2.11億 | -13.84%2.84億 | 8.17%2.86億 | 9.54%2.48億 | 19.73%2.31億 | 21.33%3.3億 | 13.46%2.64億 | 2.53%2.26億 | -6.47%1.93億 | 2.40%2.72億 |
| 應交稅費 | 110.84%2,614.52萬 | 35.41%4,263.32萬 | -30.87%3,167.59萬 | -55.03%3,402.99萬 | -75.75%1,240.08萬 | 6.88%3,148.34萬 | 201.17%4,582.17萬 | 123.39%7,567.51萬 | 70.25%5,113.69萬 | -19.23%2,945.77萬 |
| 其他應付款(含利息和股利) | -43.77%5,071.21萬 | -42.96%4,754.94萬 | -42.04%5,035.25萬 | -40.22%5,358.92萬 | -26.62%9,019.34萬 | -14.24%8,335.73萬 | 284.24%8,687.39萬 | 326.63%8,964.99萬 | 495.59%1.23億 | 452.67%9,720.06萬 |
| -應付股利 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 |
| -其他應付款 | ---- | ---- | ---- | -40.42%5,314.81萬 | ---- | -14.31%8,291.62萬 | ---- | 333.64%8,920.88萬 | ---- | 464.31%9,675.95萬 |
| 一年內到期的非流動負債 | -95.15%1,974.33萬 | -68.76%9,620.72萬 | -49.27%1.96億 | 5,203.75%4.87億 | 462.71%4.07億 | 3,368.60%3.08億 | 1,892.51%3.87億 | -74.31%918.99萬 | 131.65%7,235.72萬 | -79.43%887.74萬 |
| 其他流動負債 | -22.40%3,937.99萬 | -4.85%6,364.69萬 | 26.45%6,517.54萬 | -8.84%5,326.62萬 | -33.24%5,075萬 | -44.46%6,688.9萬 | -42.04%5,154.35萬 | -28.41%5,842.87萬 | 11.43%7,601.54萬 | -37.46%1.2億 |
| 流動負債合計 | -19.87%14.33億 | -12.22%16.25億 | -18.49%16.43億 | -11.93%18.62億 | -3.31%17.89億 | -10.94%18.52億 | 9.66%20.16億 | 19.59%21.15億 | 8.63%18.5億 | 11.14%20.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | 613.61%8.32億 | 39.46%2.6億 | -14.36%2.62億 | -76.02%1.64億 | -81.19%1.17億 | -72.78%1.86億 | -55.90%3.06億 | 3.88%6.85億 | 4.40%6.2億 | 38.23%6.85億 |
| 應付債券 | 2.68%14.9億 | 2.67%14.77億 | 2.67%14.63億 | 2.68%14.5億 | 3.06%14.51億 | 3.06%14.38億 | 3.06%14.25億 | 3.06%14.12億 | 3.36%14.08億 | 3.36%13.95億 |
| 長期應付職工薪酬 | -0.25%5,727.67萬 | -0.25%5,727.67萬 | 25.00%5,741.8萬 | 25.00%5,741.8萬 | 0.06%5,741.8萬 | 0.06%5,741.8萬 | 0.35%4,593.33萬 | 0.35%4,593.33萬 | -7.65%5,738.41萬 | -7.65%5,738.41萬 |
| 遞延所得稅負債 | -2.23%1.53億 | 2.60%1.55億 | 59.76%1.55億 | 55.16%1.5億 | 66.57%1.56億 | 63.38%1.51億 | 15.92%9,681.9萬 | 12.97%9,682.17萬 | 12.66%9,373.97萬 | 8.10%9,257.13萬 |
| 長期遞延收益 | -5.18%1.5億 | -4.92%1.52億 | -6.63%1.52億 | -6.30%1.53億 | -4.28%1.58億 | -15.53%1.6億 | -6.85%1.63億 | -7.38%1.63億 | -4.11%1.65億 | 8.68%1.89億 |
| 租賃負債 | 7.61%1.03億 | -12.10%8,658.02萬 | -15.33%9,086.35萬 | -11.51%9,774.1萬 | -19.32%9,530.99萬 | -18.83%9,850.13萬 | 303.18%1.07億 | 242.74%1.1億 | 142.71%1.18億 | -5.79%1.21億 |
| 非流動負債合計 | 36.86%27.84億 | 4.59%21.87億 | 1.69%21.8億 | -17.55%20.73億 | -17.37%20.34億 | -17.69%20.91億 | -10.92%21.44億 | 6.08%25.14億 | 6.03%24.62億 | 10.65%25.41億 |
| 負債合計 | 10.32%42.18億 | -3.31%38.13億 | -8.09%38.23億 | -14.99%39.35億 | -11.34%38.23億 | -14.65%39.43億 | -2.01%41.59億 | 11.85%46.29億 | 7.13%43.12億 | 10.87%46.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -7.91%8.17億 | -2.71%8.64億 | -2.74%8.64億 | -2.73%8.64億 | -0.06%8.88億 | 0.60%8.88億 | 0.63%8.88億 | 0.63%8.88億 | 3.50%8.88億 | 2.82%8.82億 |
| 其他權益工具 | -0.00%7,138.37萬 | -0.00%7,138.37萬 | -0.00%7,138.37萬 | -0.00%7,138.38萬 | -0.00%7,138.38萬 | -0.00%7,138.38萬 | -0.00%7,138.38萬 | -0.00%7,138.38萬 | -0.00%7,138.42萬 | -0.00%7,138.47萬 |
| 資本公積 | -54.41%1.84億 | -15.43%3.35億 | -13.74%3.34億 | -12.67%3.31億 | 9.28%4.03億 | 16.23%3.96億 | 17.59%3.87億 | 19.37%3.79億 | 43.97%3.68億 | 33.09%3.41億 |
| 盈餘公積 | 3.75%12.61億 | 3.75%12.61億 | 0.00%12.15億 | 0.00%12.15億 | 0.00%12.15億 | 0.00%12.15億 | 5.30%12.15億 | 5.30%12.15億 | 5.30%12.15億 | 5.30%12.15億 |
| 未分配利潤 | 3.70%68.31億 | 4.18%67.62億 | 8.30%67.4億 | 11.91%66.26億 | 14.58%65.87億 | 16.13%64.91億 | 12.13%62.23億 | 8.52%59.21億 | 6.04%57.49億 | 4.53%55.89億 |
| 減:庫存股 | -79.56%3,155.63萬 | 25.29%1.93億 | -3.09%1.18億 | -52.95%3,184.34萬 | 54.87%1.54億 | 95.67%1.54億 | --1.22億 | --6,768.49萬 | --9,969.16萬 | --7,890.83萬 |
| 其他綜合收益 | 66.70%1.35億 | 22.03%1.31億 | 21.64%1.68億 | 301.42%1.79億 | 291.88%8,084.27萬 | 395.49%1.08億 | 1,840.31%1.38億 | 431.51%4,446.73萬 | -407.33%-4,213.12萬 | -2,882.73%-3,642.37萬 |
| 專項儲備 | -29.14%308.3萬 | ---- | --111.58萬 | --277.74萬 | --435.1萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.93%92.7億 | 2.40%92.31億 | 5.38%92.74億 | 9.53%92.57億 | 11.59%90.94億 | 12.91%90.14億 | 10.29%88億 | 7.41%84.51億 | 4.83%81.5億 | 3.85%79.83億 |
| 少數股東權益 | -0.09%3.89億 | -1.80%3.87億 | -3.56%3.79億 | -0.41%3.82億 | 1.96%3.89億 | 2.59%3.94億 | 0.49%3.93億 | -2.70%3.83億 | -4.06%3.82億 | -5.02%3.84億 |
| 所有者權益（或股東權益）合計 | 1.85%96.59億 | 2.23%96.17億 | 5.00%96.53億 | 9.10%96.39億 | 11.16%94.84億 | 12.44%94.08億 | 9.83%91.93億 | 6.93%88.35億 | 4.40%85.32億 | 3.40%83.67億 |
| 負債和所有者權益(或股東權益)總計 | 4.28%138.77億 | 0.59%134.3億 | 0.92%134.76億 | 0.82%135.74億 | 3.60%133.07億 | 2.80%133.51億 | 5.85%133.53億 | 8.57%134.64億 | 5.30%128.44億 | 5.94%129.87億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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