華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300021 大禹節水
- 4.51
- -0.15-3.22%
已收盤 12/13 15:00 (北京)
38.51億總市值88.43市盈率TTM
4.66最高價4.50最低價28.10萬手成交量4.63今開4.66昨收1.28億成交額4.01%換手率76.44市盈率(靜)8.54億總股本4.8452周最高2.07市淨率31.60億流通值2.9252周最低5.59漲停價7.01億流通股10.72歷史最高3.73跌停價3.43%振幅1.52歷史最低0.03股息TTM4.56平均價15.22萬手內盤0.67%股息率TTM100股每手12.53萬手外盤
大禹節水關鍵統計數據
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 | 49.58%11.23億 | 5.43%10.58億 | -5.92%8.06億 | 0.80%11.51億 | -21.85%7.51億 | 0.46%10.04億 | -35.89%8.56億 | -15.95%11.42億 | 7.40%9.61億 | 9.33%9.99億 |
| 交易性金融資產 | 64.97%2.32億 | 11,702.70%1.71億 | 369.81%1.5億 | -99.98%1萬 | 30.35%1.41億 | -98.65%144.63萬 | 257.57%3,192.96萬 | 799.24%5,445.11萬 | 1,864.18%1.08億 | 538.87%1.07億 |
| 應收票據及應收賬款 | 10.85%23.25億 | 22.39%24.89億 | 17.70%24.02億 | 31.24%27.79億 | 17.67%20.97億 | 0.72%20.34億 | -1.12%20.41億 | 7.08%21.17億 | 19.50%17.82億 | 36.54%20.19億 |
| -應收票據 | 91.61%180萬 | 245.42%200萬 | 94.38%153.36萬 | --237.44萬 | --93.94萬 | -17.29%57.9萬 | 97.25%78.9萬 | ---- | ---- | -65.62%70萬 |
| -應收賬款 | 10.81%23.23億 | 22.33%24.87億 | 17.67%24億 | 31.13%27.76億 | 17.62%20.96億 | 0.72%20.33億 | -1.14%20.4億 | 7.09%21.17億 | 19.60%17.82億 | 36.68%20.18億 |
| 其他應收款(含利息和股利) | -18.35%1.16億 | 35.46%2.08億 | -27.52%1.11億 | -32.03%9,902.51萬 | -8.04%1.42億 | 8.55%1.54億 | 4.91%1.53億 | 7.49%1.46億 | -20.05%1.54億 | 12.17%1.42億 |
| -應收股利 | -94.78%16.64萬 | -97.60%16.64萬 | ---- | -95.10%16.64萬 | 1,814.04%318.46萬 | 4,067.87%693.46萬 | 1,938.99%339.25萬 | 1,938.99%339.25萬 | 0.00%16.64萬 | 0.00%16.64萬 |
| -其他應收款 | ---- | 41.74%2.08億 | ---- | ---- | ---- | 3.78%1.47億 | ---- | 5.12%1.42億 | ---- | 12.18%1.42億 |
| 合同資產 | 53.82%11.7億 | 52.21%11.22億 | 81.75%11億 | 61.20%9.44億 | 24.03%7.6億 | 22.22%7.37億 | 12.53%6.05億 | 3.94%5.85億 | 1.80%6.13億 | 40.20%6.03億 |
| 預付款項 | -31.79%5,688.93萬 | -29.94%5,658.48萬 | -34.88%5,691.56萬 | -35.18%4,448.2萬 | 1.03%8,340.06萬 | -10.01%8,076.68萬 | -3.97%8,740.69萬 | -22.01%6,862.17萬 | -50.88%8,254.98萬 | -8.84%8,975.38萬 |
| 存貨 | -1.63%4.72億 | -1.37%4.59億 | -3.56%4.71億 | -4.87%3.65億 | -16.59%4.8億 | -8.29%4.65億 | -3.07%4.88億 | -15.20%3.84億 | 6.97%5.76億 | -20.96%5.07億 |
| 其他流動資產 | 25.10%1.01億 | 32.14%8,346.35萬 | 32.05%8,142.71萬 | -5.27%5,131.07萬 | 100.87%8,096.31萬 | 60.01%6,316.42萬 | 100.48%6,166.44萬 | 29.85%5,416.26萬 | -24.46%4,030.58萬 | -82.91%3,947.48萬 |
| 流動資產合計 | 23.38%55.96億 | 24.42%56.47億 | 19.72%51.78億 | 19.38%54.33億 | 5.07%45.35億 | 0.71%45.39億 | -8.33%43.25億 | -1.55%45.51億 | 9.39%43.17億 | 14.47%45.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 24.57%3,114.3萬 | 24.57%3,114.3萬 | 24.65%3,116.33萬 | 24.57%3,114.3萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
| 其他非流動金融資產 | 4.01%729.32萬 | 3.82%711.84萬 | 3.63%714.99萬 | 3.69%715.41萬 | 1.14%701.18萬 | 1.10%685.65萬 | 16.67%689.92萬 | 0.99%689.92萬 | 65.02%693.29萬 | 61.42%678.17萬 |
| 長期股權投資 | 14.10%4.45億 | 13.28%4.26億 | 16.22%4.23億 | 8.69%3.84億 | 2.35%3.9億 | 2.44%3.76億 | 27.93%3.64億 | 18.28%3.53億 | 71.51%3.81億 | 62.11%3.67億 |
| 長期應收款 | 12.56%2.9億 | 7.18%2.88億 | -1.09%2.8億 | 5.11%2.98億 | 261.13%2.58億 | 284.60%2.69億 | 311.44%2.83億 | 311.44%2.83億 | 4.72%7,136.47萬 | 1.71%6,987.35萬 |
| 固定資產 | ---- | -18.59%3.98億 | ---- | ---- | ---- | 10.67%4.89億 | ---- | 12.67%4.86億 | ---- | 4.25%4.42億 |
| 固定資產清理 | ---- | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -8.10%6,615.67萬 | ---- | ---- | ---- | 54.63%7,199.06萬 | ---- | 44.48%5,872.85萬 | ---- | 13.75%4,655.78萬 |
| 生產性生物資產 | -10.06%218.05萬 | -9.81%224.14萬 | -9.57%230.24萬 | -9.35%236.33萬 | -9.14%242.43萬 | -8.93%248.52萬 | -8.74%254.62萬 | -8.55%260.71萬 | -58.99%266.8萬 | -58.45%272.9萬 |
| 無形資產 | 55.89%3.96億 | 34.60%3.45億 | 60.48%3.35億 | 65.55%3.24億 | 69.85%2.54億 | 78.26%2.56億 | 46.51%2.09億 | 36.84%1.96億 | 8.44%1.5億 | 3.54%1.44億 |
| 開發支出 | -42.45%4,018.28萬 | -27.54%3,002.06萬 | -58.59%2,802.91萬 | -59.08%2,216.74萬 | 35.51%6,982.74萬 | -25.49%4,142.81萬 | 95.34%6,768.87萬 | 120.16%5,416.85萬 | 84.25%5,153.11萬 | 204.75%5,559.86萬 |
| 商譽 | 0.64%1.02億 | 9.68%1.02億 | 9.68%1.02億 | 9.68%1.02億 | 7.75%1.02億 | -1.13%9,318.66萬 | -1.13%9,318.66萬 | -1.13%9,318.66萬 | 0.09%9,425.51萬 | 0.09%9,425.51萬 |
| 長期待攤費用 | -17.34%1,047.35萬 | -11.83%1,116.38萬 | -3.33%1,142.73萬 | -12.37%1,127.22萬 | 37.24%1,267.04萬 | 28.37%1,266.11萬 | 33.15%1,182.08萬 | 44.86%1,286.36萬 | 133.25%923.24萬 | 175.01%986.31萬 |
| 遞延所得稅資產 | 30.68%8,295.81萬 | 30.32%8,241.83萬 | 26.94%8,309.53萬 | 30.79%8,821.34萬 | 50.35%6,348.04萬 | 52.01%6,324.45萬 | 48.67%6,546.2萬 | 44.69%6,744.46萬 | 2.74%4,222.32萬 | 7.57%4,160.57萬 |
| 使用權資產 | 23.50%6,667.27萬 | 33.72%6,834.21萬 | 36.75%7,100.31萬 | 23.29%6,912.87萬 | 6.60%5,398.47萬 | -5.88%5,110.98萬 | -18.17%5,192.31萬 | 93.86%5,606.81萬 | 94.96%5,064.03萬 | 139.77%5,430.02萬 |
| 其他非流動資產 | -13.11%7.34億 | 2.39%7.26億 | -7.04%6.41億 | -8.87%6.43億 | 18.86%8.45億 | 30.69%7.1億 | 45.34%6.89億 | 46.34%7.05億 | 37.43%7.11億 | 25.86%5.43億 |
| 非流動資產合計 | -1.03%26.21億 | 4.73%25.84億 | 5.82%25.77億 | 5.03%25.21億 | 27.07%26.49億 | 29.72%24.68億 | 41.09%24.35億 | 41.01%24億 | 27.23%20.84億 | 23.26%19.02億 |
| 資產總計 | 14.38%82.17億 | 17.48%82.32億 | 14.71%77.55億 | 14.43%79.54億 | 12.23%71.84億 | 9.32%70.06億 | 4.91%67.6億 | 9.90%69.51億 | 14.63%64.01億 | 16.94%64.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.31%9.52億 | 54.93%9.97億 | 57.60%10.06億 | 28.48%7.86億 | 15.75%7.48億 | 4.07%6.44億 | -29.97%6.39億 | -39.00%6.12億 | -30.64%6.46億 | -18.93%6.19億 |
| 應付票據及應付帳款 | 41.14%24.5億 | 48.87%24.76億 | 31.38%20.1億 | 26.70%24.01億 | 12.17%17.36億 | 1.79%16.63億 | 12.71%15.3億 | 27.03%18.95億 | 47.01%15.47億 | 29.87%16.34億 |
| -應付票據 | -7.85%2.53億 | 66.26%2.56億 | 42.94%1.84億 | 4.26%1.87億 | 19.72%2.74億 | -15.59%1.54億 | -22.58%1.29億 | 7.00%1.79億 | 61.65%2.29億 | 39.79%1.82億 |
| -應付帳款 | 50.33%21.97億 | 47.09%22.2億 | 30.32%18.26億 | 29.04%22.15億 | 10.86%14.62億 | 3.97%15.09億 | 17.64%14.01億 | 29.56%17.16億 | 44.73%13.18億 | 28.72%14.52億 |
| 合同負債 | 3.11%1.62億 | -38.94%1.31億 | 11.44%1.94億 | -32.33%1.53億 | -29.74%1.57億 | -7.98%2.15億 | -33.32%1.74億 | 24.71%2.26億 | 25.41%2.24億 | 76.23%2.33億 |
| 預收款項 | --7萬 | -88.99%7萬 | -45.07%21萬 | ---- | ---- | 36.49%63.56萬 | 140.46%38.23萬 | -68.69%6.91萬 | -72.08%75.15萬 | --46.57萬 |
| 應付職工薪酬 | 5.29%1,625.88萬 | 0.85%1,799.04萬 | -4.71%1,859.57萬 | 14.31%3,954.17萬 | -2.14%1,544.18萬 | 12.65%1,783.95萬 | 13.39%1,951.58萬 | -22.18%3,459.07萬 | 24.23%1,577.98萬 | 29.68%1,583.67萬 |
| 應交稅費 | 19.02%8,702.83萬 | -61.89%1,866.74萬 | 116.57%1.07億 | 57.49%1.64億 | 28.65%7,312.31萬 | -27.76%4,898.22萬 | -30.64%4,935.14萬 | -15.01%1.04億 | -4.28%5,683.79萬 | 57.41%6,780.41萬 |
| 其他應付款(含利息和股利) | 10.96%1.09億 | -13.92%1億 | -43.70%7,970.53萬 | -16.32%1.1億 | -10.43%9,828.77萬 | -9.71%1.16億 | 25.24%1.42億 | 1.40%1.32億 | 45.91%1.1億 | 114.85%1.29億 |
| -其他應付款 | ---- | -13.92%1億 | ---- | ---- | ---- | -9.71%1.16億 | ---- | 1.40%1.32億 | ---- | 114.85%1.29億 |
| 一年內到期的非流動負債 | 12.98%2.21億 | 40.80%2.8億 | -2.37%1.92億 | 161.55%2.27億 | 445.11%1.96億 | 456.72%1.99億 | 453.64%1.96億 | 267.55%8,693.22萬 | -31.15%3,592.96萬 | -50.31%3,567.7萬 |
| 其他流動負債 | 11.11%7,099.89萬 | 93.54%1.2億 | -27.43%4,313.72萬 | -28.94%3,676.52萬 | 33.32%6,390.21萬 | -16.69%6,198.05萬 | -14.91%5,944.58萬 | -20.91%5,173.57萬 | -3.22%4,793.25萬 | 65.48%7,439.72萬 |
| 流動負債合計 | 31.78%40.69億 | 39.61%41.41億 | 29.95%36.51億 | 24.70%39.17億 | 15.02%30.87億 | 5.60%29.66億 | -0.99%28.1億 | 2.61%31.41億 | 11.19%26.84億 | 17.75%28.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.89%9.43億 | -3.04%9億 | 14.02%9.09億 | 29.60%8.74億 | 24.16%9.16億 | 54.21%9.28億 | 42.66%7.97億 | 14.49%6.75億 | 26.44%7.38億 | 5.68%6.02億 |
| 應付債券 | 5.72%5.95億 | 5.71%5.92億 | 5.71%5.82億 | 5.71%5.72億 | 5.71%5.63億 | 6.39%5.6億 | 7.61%5.51億 | 6.39%5.42億 | 6.51%5.32億 | 6.67%5.27億 |
| 長期應付款 | ---- | -88.96%1,162.04萬 | ---- | ---- | ---- | 174.52%1.05億 | ---- | 164.33%3,171.99萬 | ---- | 155.67%3,835.04萬 |
| 專項應付款 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- | --6,035.09萬 | ---- | ---- |
| 預計負債 | 1.26%171.21萬 | -10.61%309.94萬 | 20.62%536.32萬 | -14.26%719.37萬 | -60.18%169.08萬 | -58.59%346.75萬 | -59.51%444.65萬 | -23.66%839.02萬 | -7.25%424.63萬 | 27.31%837.32萬 |
| 遞延所得稅負債 | 12.71%572.09萬 | 1.25%503.3萬 | 21.68%604.89萬 | 84.59%742.63萬 | -0.14%507.57萬 | 13.11%497.1萬 | 11.37%497.1萬 | -8.46%402.32萬 | 4.03%508.29萬 | -10.05%439.5萬 |
| 長期遞延收益 | 3.70%5,745.43萬 | 4.02%5,917.68萬 | 69.41%6,613.31萬 | 64.15%6,621.08萬 | 42.83%5,540.5萬 | 37.54%5,688.79萬 | 11.98%3,903.7萬 | 10.24%4,033.67萬 | -0.89%3,879.01萬 | 10.04%4,136.25萬 |
| 租賃負債 | 2.75%5,390.94萬 | 11.95%5,413.75萬 | 16.01%5,875.57萬 | 6.13%5,370.5萬 | 1.11%5,246.48萬 | -12.88%4,835.77萬 | -19.79%5,064.64萬 | 138.65%5,060.41萬 | 119.44%5,188.85萬 | 156.55%5,550.91萬 |
| 其他非流動負債 | -15.67%7,974.92萬 | 26.33%7,314.47萬 | 51.38%6,605.85萬 | 43.28%5,729.98萬 | 181.83%9,457.29萬 | 13.00%5,789.97萬 | 54.65%4,363.72萬 | 36.03%3,999.14萬 | -13.26%3,355.7萬 | 67.76%5,123.73萬 |
| 非流動負債合計 | 3.89%18.62億 | 1.90%17.99億 | 12.68%18.03億 | 20.54%17.5億 | 24.62%17.92億 | 32.95%17.65億 | 27.23%16億 | 19.68%14.52億 | 18.91%14.38億 | 12.57%13.28億 |
| 負債合計 | 21.54%59.3億 | 25.54%59.4億 | 23.68%54.55億 | 23.39%56.67億 | 18.37%48.79億 | 14.38%47.32億 | 7.68%44.1億 | 7.46%45.93億 | 13.76%41.22億 | 16.04%41.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.49%8.54億 | -0.03%8.58億 | -0.48%8.58億 | -0.49%8.58億 | -0.49%8.58億 | -0.49%8.58億 | 0.27%8.62億 | 7.64%8.62億 | 7.64%8.62億 | 7.65%8.62億 |
| 其他權益工具 | -0.01%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.01%1.58億 | -0.01%1.58億 | -0.01%1.58億 | -0.01%1.58億 | -0.05%1.58億 |
| 資本公積 | 3.63%4.97億 | 6.34%5.08億 | 2.75%5.08億 | 3.91%5.08億 | 0.55%4.79億 | 0.20%4.78億 | 3.07%4.94億 | 105.09%4.88億 | 101.40%4.77億 | 101.40%4.77億 |
| 盈餘公積 | 5.11%7,594.14萬 | 5.11%7,594.14萬 | 5.11%7,594.14萬 | 5.11%7,594.14萬 | 13.47%7,225.16萬 | 13.47%7,225.16萬 | 13.47%7,225.16萬 | 13.47%7,225.16萬 | 0.80%6,367.6萬 | 0.80%6,367.6萬 |
| 未分配利潤 | 3.38%4.42億 | 3.67%4.31億 | -8.37%4.47億 | -8.31%4.38億 | -1.70%4.28億 | -1.31%4.16億 | -4.07%4.88億 | -2.93%4.78億 | 3.65%4.35億 | 8.38%4.22億 |
| 減:庫存股 | -48.17%1,052.03萬 | -3.12%1,966.2萬 | -34.60%1,966.2萬 | -34.36%2,029.63萬 | -34.36%2,029.63萬 | -47.51%2,029.63萬 | -7.23%3,006.5萬 | -4.59%3,092.04萬 | -4.59%3,092.04萬 | 19.30%3,866.53萬 |
| 其他綜合收益 | --522.16萬 | --522.16萬 | --522.16萬 | --522.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.35%20.22億 | 2.80%20.17億 | -0.59%20.32億 | -0.26%20.23億 | 0.52%19.75億 | 0.93%19.62億 | 0.35%20.45億 | 17.84%20.28億 | 19.35%19.65億 | 20.31%19.44億 |
| 少數股東權益 | -19.57%2.65億 | -12.23%2.75億 | -12.35%2.68億 | -19.98%2.64億 | 4.95%3.29億 | -4.75%3.13億 | -1.77%3.05億 | 0.15%3.3億 | -0.17%3.14億 | 9.63%3.29億 |
| 所有者權益（或股東權益）合計 | -0.79%22.87億 | 0.73%22.92億 | -2.12%23億 | -3.02%22.87億 | 1.13%23.05億 | 0.11%22.75億 | 0.07%23.5億 | 15.00%23.58億 | 16.22%22.79億 | 18.63%22.72億 |
| 負債和所有者權益(或股東權益)總計 | 14.38%82.17億 | 17.48%82.32億 | 14.71%77.55億 | 14.43%79.54億 | 12.23%71.84億 | 9.32%70.06億 | 4.91%67.6億 | 9.90%69.51億 | 14.63%64.01億 | 16.94%64.09億 |
| 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 | -- | -- | -- | 立信會計師事務所(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。
