惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
300061 旗天科技
- 16.21
- +0.51+3.25%
已收盤 12/23 15:00 (北京)
106.82億總市值-22.08市盈率TTM
17.53最高價16.11最低價83.08萬手成交量16.40今開15.70昨收14.01億成交額13.39%換手率虧損市盈率(靜)6.59億總股本21.6452周最高14.29市淨率100.59億流通值3.1552周最低18.84漲停價6.21億流通股24.29歷史最高12.56跌停價9.05%振幅1.86歷史最低--股息TTM16.86平均價36.00萬手內盤--股息率TTM100股每手42.84萬手外盤
旗天科技關鍵統計數據
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 | -15.98%1.72億 | 54.99%3.08億 | 10.07%2.05億 | 9.76%4.14億 | -5.72%2.05億 | 34.60%1.99億 | 63.20%1.86億 | 210.65%3.77億 | -17.27%2.17億 | -35.49%1.48億 |
| 應收票據及應收賬款 | -8.86%6.33億 | 7.90%7.83億 | 26.92%8.44億 | 33.67%5.74億 | 21.52%6.94億 | 7.27%7.26億 | 14.28%6.65億 | 0.62%4.29億 | 37.10%5.71億 | 57.96%6.76億 |
| -應收賬款 | -8.86%6.33億 | 7.90%7.83億 | 26.92%8.44億 | 33.67%5.74億 | 21.52%6.94億 | 7.27%7.26億 | 14.28%6.65億 | 0.62%4.29億 | 37.10%5.71億 | 57.96%6.76億 |
| 其他應收款(含利息和股利) | -0.32%5,489.18萬 | 29.98%6,058.01萬 | 26.95%6,177.33萬 | -2.81%5,464.71萬 | -11.80%5,506.92萬 | -31.54%4,660.86萬 | -1.12%4,865.82萬 | 5.87%5,622.51萬 | 18.10%6,243.7萬 | -22.14%6,808.33萬 |
| -其他應收款 | ---- | 29.98%6,058.01萬 | ---- | ---- | ---- | -31.54%4,660.86萬 | ---- | 5.87%5,622.51萬 | ---- | -22.14%6,808.33萬 |
| 預付款項 | 49.09%6,513.41萬 | -14.64%4,223.25萬 | -4.48%4,566.6萬 | -41.92%3,192.15萬 | -24.05%4,368.92萬 | 23.69%4,947.41萬 | -32.50%4,780.74萬 | -7.24%5,496.08萬 | -39.21%5,752.55萬 | -44.09%3,999.72萬 |
| 存貨 | -77.15%315.45萬 | -80.57%252.56萬 | -83.19%290.26萬 | -56.62%398.34萬 | -60.06%1,380.73萬 | -54.26%1,299.57萬 | -14.41%1,726.75萬 | -34.13%918.16萬 | -15.33%3,457.1萬 | -19.22%2,841.47萬 |
| 一年內到期的非流動資產 | 5.57%1,462.75萬 | 1.87%1,414.13萬 | -11.12%1,367.86萬 | -31.75%1,144.6萬 | --1,385.56萬 | --1,388.17萬 | --1,539.04萬 | --1,677.08萬 | ---- | ---- |
| 其他流動資產 | 7.88%2.93億 | -39.11%1.42億 | -27.41%1.76億 | -17.80%1.94億 | 6.36%2.72億 | 63.93%2.33億 | 97.16%2.43億 | 15.97%2.36億 | 62.44%2.55億 | -21.29%1.42億 |
| 流動資產合計 | -4.73%12.35億 | 5.62%13.52億 | 10.30%13.5億 | 8.83%12.85億 | 8.24%12.97億 | 16.10%12.8億 | 27.51%12.24億 | 34.37%11.8億 | 16.95%11.98億 | 6.87%11.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.30%7,683.4萬 | -2.30%7,683.4萬 | -2.30%7,683.4萬 | -2.30%7,683.4萬 | -1.70%7,864.31萬 | -1.70%7,864.31萬 | -1.70%7,864.31萬 | -1.70%7,864.31萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 投資性房地產 | -5.75%1,928.82萬 | -5.67%1,958.25萬 | -5.59%1,987.68萬 | -5.51%2,017.1萬 | -5.44%2,046.53萬 | -5.37%2,075.96萬 | -5.29%2,105.39萬 | -5.23%2,134.82萬 | -5.16%2,164.24萬 | -5.09%2,193.67萬 |
| 長期股權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -93.78%42.55萬 | -17.85%205.01萬 | 25.63%366萬 | -27.93%525.54萬 | -75.47%683.62萬 | -91.66%249.57萬 | -92.14%291.33萬 | -72.92%729.18萬 | -0.09%2,787.43萬 | 61.08%2,991.39萬 |
| 固定資產 | ---- | -18.22%574.79萬 | ---- | ---- | ---- | -12.90%702.81萬 | ---- | -27.69%744.61萬 | ---- | --806.95萬 |
| 無形資產 | -41.46%2,348.37萬 | -49.79%2,433.27萬 | -43.36%3,239.76萬 | -38.20%4,047.28萬 | -39.19%4,011.89萬 | -34.69%4,845.83萬 | -30.70%5,719.86萬 | -27.61%6,549萬 | -30.76%6,597.89萬 | -28.96%7,420.28萬 |
| 開發支出 | 88.35%1,189.69萬 | 69.38%710.23萬 | 61.86%352.6萬 | ---- | 28.93%631.63萬 | 12.93%419.3萬 | -9.06%217.85萬 | ---- | 38.10%489.9萬 | 92.17%371.31萬 |
| 商譽 | -70.78%1.76億 | -70.78%1.76億 | -70.78%1.76億 | -70.78%1.76億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | -36.20%6.02億 | -36.20%6.02億 |
| 長期待攤費用 | -46.24%218.87萬 | -27.66%259.27萬 | 187.63%300.35萬 | 185.95%366.75萬 | 269.07%407.1萬 | 224.00%358.39萬 | -16.52%104.42萬 | -11.52%128.26萬 | -71.75%110.3萬 | -76.38%110.61萬 |
| 遞延所得稅資產 | -35.64%463.43萬 | -46.28%416.75萬 | -25.91%458.17萬 | 59.86%496.44萬 | 0.89%720.09萬 | 18.93%775.85萬 | -16.01%618.44萬 | -60.14%310.54萬 | -0.58%713.72萬 | -10.79%652.34萬 |
| 使用權資產 | -48.17%825.52萬 | -39.79%1,020.61萬 | 54.36%1,154.79萬 | 71.02%1,413.21萬 | 138.08%1,592.76萬 | 109.80%1,694.96萬 | -12.36%748.11萬 | -25.77%826.34萬 | -41.37%669萬 | -33.96%807.9萬 |
| 其他非流動資產 | -31.65%51.85萬 | -36.62%63.97萬 | -54.69%112.44萬 | -18.61%134.04萬 | 23.57%75.85萬 | 194.49%100.93萬 | 363.70%248.15萬 | --164.67萬 | --61.39萬 | --34.27萬 |
| 非流動資產合計 | -58.29%3.29億 | -58.48%3.29億 | -57.11%3.38億 | -56.21%3.49億 | -4.52%7.89億 | -5.15%7.93億 | -7.60%7.88億 | -6.66%7.96億 | -31.66%8.26億 | -30.98%8.36億 |
| 資產總計 | -24.98%15.64億 | -18.89%16.81億 | -16.10%16.88億 | -17.37%16.33億 | 3.03%20.85億 | 6.94%20.73億 | 10.99%20.12億 | 14.15%19.77億 | -9.36%20.24億 | -13.57%19.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.10%6.25億 | 25.12%7.19億 | 21.00%6.66億 | 20.07%6.06億 | 10.84%6.12億 | 29.23%5.75億 | 45.07%5.5億 | 58.24%5.04億 | 51.33%5.52億 | 17.70%4.45億 |
| 應付票據及應付帳款 | 2.42%3,589.25萬 | 12.11%4,603.4萬 | 9.00%5,703.83萬 | -13.92%4,576.99萬 | -26.65%3,504.52萬 | -59.76%4,105.98萬 | 11.21%5,233.01萬 | 84.42%5,317.02萬 | 20.78%4,777.92萬 | 62.16%1.02億 |
| -應付帳款 | 2.42%3,589.25萬 | 12.11%4,603.4萬 | 9.00%5,703.83萬 | -13.92%4,576.99萬 | -26.65%3,504.52萬 | -59.76%4,105.98萬 | 11.21%5,233.01萬 | 84.42%5,317.02萬 | 20.78%4,777.92萬 | 62.16%1.02億 |
| 合同負債 | -17.12%9,443.1萬 | -8.48%9,742.43萬 | 8.64%1.24億 | 3.76%1.18億 | -18.26%1.14億 | -8.24%1.06億 | -18.39%1.14億 | -5.05%1.14億 | -27.42%1.39億 | -6.40%1.16億 |
| 應付職工薪酬 | -28.51%976.34萬 | -35.78%1,069.52萬 | -53.65%1,266.12萬 | -27.65%2,121.18萬 | 26.12%1,365.64萬 | 81.24%1,665.51萬 | 231.49%2,731.78萬 | 60.35%2,931.82萬 | -18.94%1,082.82萬 | -31.84%918.96萬 |
| 應交稅費 | -49.34%334.72萬 | -64.78%264.53萬 | -46.10%258.77萬 | -65.75%361.36萬 | -5.73%660.7萬 | -14.67%751.15萬 | -32.31%480.07萬 | -25.53%1,055.06萬 | -22.29%700.86萬 | 5.10%880.29萬 |
| 其他應付款(含利息和股利) | -27.62%1,040.95萬 | -40.82%1,034.8萬 | -36.01%1,306萬 | -37.97%1,507.15萬 | -23.15%1,438.15萬 | -17.49%1,748.52萬 | 6.77%2,040.78萬 | -7.18%2,429.65萬 | -26.80%1,871.34萬 | -17.92%2,119.17萬 |
| -其他應付款 | ---- | -40.82%1,034.8萬 | ---- | ---- | ---- | -17.49%1,748.52萬 | ---- | -7.18%2,429.65萬 | ---- | --2,119.17萬 |
| 一年內到期的非流動負債 | -30.25%571.89萬 | -16.28%653.32萬 | 67.07%717.12萬 | 72.48%765.62萬 | 38.36%819.89萬 | 14.92%780.33萬 | -33.23%429.23萬 | -40.59%443.89萬 | -83.81%592.59萬 | -81.45%679.03萬 |
| 其他流動負債 | -15.22%576.06萬 | -3.14%759.09萬 | 24.69%1,139.49萬 | 29.03%1,286.88萬 | 33.46%679.47萬 | 55.67%783.73萬 | 60.67%913.85萬 | 120.04%997.33萬 | -34.19%509.12萬 | -1.56%503.44萬 |
| 流動負債合計 | -2.52%7.91億 | 15.50%9億 | 14.19%8.94億 | 10.67%8.3億 | 3.02%8.11億 | 9.21%7.79億 | 27.70%7.83億 | 39.40%7.5億 | 14.26%7.87億 | 9.12%7.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.71%398.12萬 | -34.48%458.12萬 |
| 預計負債 | -24.88%720.77萬 | -24.96%776.47萬 | -14.67%1,031.63萬 | 3.72%1,160.61萬 | -13.03%959.47萬 | 7.28%1,034.7萬 | 9.15%1,208.96萬 | -2.48%1,118.99萬 | 116.13%1,103.19萬 | 88.96%964.52萬 |
| 遞延所得稅負債 | -98.01%13.27萬 | -98.74%10.11萬 | -82.44%115.92萬 | -66.18%219.67萬 | -11.83%667.7萬 | -7.18%803.27萬 | -32.19%660.2萬 | -39.99%649.6萬 | -37.93%757.27萬 | -35.10%865.41萬 |
| 租賃負債 | -70.39%239.47萬 | -61.43%380.2萬 | 32.80%422.17萬 | 91.24%635.2萬 | 239.74%808.64萬 | 165.12%985.62萬 | -21.09%317.89萬 | -38.60%332.15萬 | -74.98%238.02萬 | -60.15%371.76萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
| 非流動負債合計 | -60.68%973.52萬 | -59.25%1,166.77萬 | -29.52%1,569.71萬 | -5.85%2,015.47萬 | -2.40%2,475.81萬 | 6.07%2,863.58萬 | -26.83%2,227.05萬 | -36.83%2,140.74萬 | -24.53%2,536.6萬 | -23.21%2,699.82萬 |
| 負債合計 | -4.24%8億 | 12.85%9.12億 | 12.98%9.1億 | 10.21%8.5億 | 2.85%8.36億 | 9.09%8.08億 | 25.12%8.05億 | 34.88%7.71億 | 12.45%8.13億 | 7.47%7.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | -0.30%6.59億 | -0.30%6.59億 | -0.30%6.59億 |
| 資本公積 | 0.00%18.86億 | 0.00%18.86億 | 2.10%18.86億 | 2.10%18.86億 | 1.63%18.86億 | 1.63%18.86億 | -0.46%18.47億 | -1.09%18.47億 | -0.63%18.56億 | -0.93%18.56億 |
| 盈餘公積 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 | 0.00%3,096.2萬 |
| 未分配利潤 | -36.36%-18.16億 | -37.52%-18.1億 | -38.73%-18.01億 | -38.11%-17.95億 | -2.58%-13.31億 | -0.31%-13.16億 | 3.24%-12.98億 | 3.82%-13億 | -28.86%-12.98億 | -31.19%-13.12億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他綜合收益 | -14.87%-1,292.74萬 | -14.87%-1,292.74萬 | -14.87%-1,292.74萬 | -14.87%-1,292.74萬 | -12.54%-1,125.4萬 | -12.54%-1,125.4萬 | -12.54%-1,125.4萬 | -12.54%-1,125.4萬 | 0.00%-1,000萬 | 0.00%-1,000萬 |
| 歸屬母公司所有者權益合計 | -39.39%7.48億 | -39.70%7.53億 | -37.93%7.62億 | -37.39%7.68億 | -0.36%12.33億 | 2.04%12.48億 | 2.81%12.27億 | 3.53%12.26億 | -19.02%12.38億 | -20.61%12.23億 |
| 少數股東權益 | 0.88%1,655.94萬 | 1.06%1,647.82萬 | 177.39%1,622.57萬 | 178.08%1,584.72萬 | 162.53%1,641.46萬 | 162.80%1,630.53萬 | 16.17%-2,096.74萬 | 15.98%-2,029.68萬 | -45.64%-2,625.03萬 | -314.50%-2,596.25萬 |
| 所有者權益（或股東權益）合計 | -38.86%7.64億 | -39.17%7.69億 | -35.51%7.78億 | -35.02%7.83億 | 3.15%12.5億 | 5.61%12.65億 | 3.22%12.06億 | 3.93%12.06億 | -19.79%12.11億 | -22.90%11.97億 |
| 負債和所有者權益(或股東權益)總計 | -24.98%15.64億 | -18.89%16.81億 | -16.10%16.88億 | -17.37%16.33億 | 3.03%20.85億 | 6.94%20.73億 | 10.99%20.12億 | 14.15%19.77億 | -9.36%20.24億 | -13.57%19.38億 |
| 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。
