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
300166 東方國信
- 9.73
- +0.05+0.52%
已收盤 12/27 15:00 (北京)
110.80億總市值-23.28市盈率TTM
9.94最高價9.61最低價30.67萬手成交量9.65今開9.68昨收3.01億成交額3.39%換手率虧損市盈率(靜)11.39億總股本12.2552周最高1.84市淨率88.11億流通值5.6752周最低11.62漲停價9.06億流通股34.60歷史最高7.74跌停價3.41%振幅1.47歷史最低--股息TTM9.81平均價14.89萬手內盤--股息率TTM100股每手14.53萬手外盤
東方國信關鍵統計數據
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 | -11.46%5.45億 | -19.38%5.73億 | -7.74%6.77億 | 5.98%11.19億 | 18.39%6.15億 | -12.28%7.11億 | -5.71%7.34億 | 5.30%10.55億 | -34.99%5.2億 | -35.34%8.1億 |
| 應收票據及應收賬款 | -16.79%12.85億 | 14.52%17.66億 | -6.82%15.81億 | -10.71%13.3億 | -10.09%15.45億 | -15.42%15.42億 | -6.08%16.97億 | -6.88%14.9億 | 19.89%17.18億 | 12.80%18.23億 |
| -應收票據 | 50.48%7,037.46萬 | 2.19%7,098.54萬 | -27.60%6,168.43萬 | 31.57%8,781.71萬 | -39.46%4,676.68萬 | -17.18%6,946.12萬 | -21.09%8,520.17萬 | -43.05%6,674.67萬 | 54.97%7,724.76萬 | 65.29%8,386.97萬 |
| -應收賬款 | -18.89%12.15億 | 15.10%16.95億 | -5.72%15.2億 | -12.70%12.42億 | -8.71%14.98億 | -15.34%14.72億 | -5.13%16.12億 | -4.02%14.23億 | 18.63%16.41億 | 11.10%17.39億 |
| 其他應收款(含利息和股利) | 7.06%8,859.17萬 | -13.52%8,141.75萬 | -5.82%9,518.93萬 | -19.37%7,558.24萬 | -25.58%8,274.87萬 | -14.32%9,414.81萬 | 17.87%1.01億 | -14.69%9,374.48萬 | -26.61%1.11億 | -42.66%1.1億 |
| -其他應收款 | ---- | -13.52%8,141.75萬 | ---- | ---- | ---- | -14.32%9,414.81萬 | ---- | -4.00%9,374.48萬 | ---- | -42.66%1.1億 |
| 合同資產 | -7.56%3.5億 | -19.01%3.53億 | -8.71%3.71億 | -8.63%3.55億 | -15.28%3.78億 | 9.87%4.36億 | 2.42%4.06億 | -10.99%3.88億 | 0.30%4.46億 | -0.19%3.96億 |
| 預付款項 | 98.48%7,527.67萬 | 186.12%9,264.2萬 | 32.24%4,091.44萬 | -4.33%3,129.4萬 | -27.22%3,792.58萬 | -15.51%3,237.87萬 | -33.86%3,093.96萬 | -27.74%3,271.15萬 | 31.68%5,210.77萬 | -31.64%3,832.29萬 |
| 存貨 | -16.92%10.69億 | -16.94%9.89億 | -4.83%9.07億 | -3.38%8.1億 | 11.99%12.86億 | 11.83%11.91億 | 9.68%9.53億 | 9.92%8.39億 | 31.38%11.49億 | 30.76%10.65億 |
| 其他流動資產 | -89.61%2,001.72萬 | -86.55%1,541.43萬 | -79.45%5,445.8萬 | -64.26%1.01億 | -56.26%1.93億 | -52.80%1.15億 | -34.28%2.65億 | -35.58%2.82億 | 251.31%4.4億 | 69.56%2.43億 |
| 流動資產合計 | -17.05%34.32億 | -6.07%38.7億 | -10.99%37.27億 | -8.59%38.21億 | -6.73%41.38億 | -8.14%41.2億 | -4.55%41.87億 | -4.86%41.8億 | 6.54%44.36億 | 0.31%44.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.66%1.69億 | 0.90%1.69億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 1,553.59%1.67億 | 1,553.59%1.67億 | 1,553.59%1.67億 | -60.01%1.67億 | -97.60%1,012.86萬 |
| 其他非流動金融資產 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | 0.00%9,905.99萬 | -56.58%9,905.99萬 | -56.58%9,905.99萬 | -71.09%9,905.99萬 | --9,905.99萬 | --2.28億 |
| 長期股權投資 | 28.81%4.39億 | 30.23%4.46億 | 27.54%3.67億 | 27.67%3.71億 | 23.57%3.41億 | 22.72%3.42億 | 6.37%2.88億 | 7.62%2.9億 | 45.69%2.76億 | 103.08%2.79億 |
| 固定資產 | ---- | 7.19%5.03億 | ---- | ---- | ---- | 0.14%4.7億 | ---- | 1.86%4.75億 | ---- | 29.10%4.69億 |
| 在建工程 | ---- | 34.44%2.9億 | ---- | ---- | ---- | 27.48%2.16億 | ---- | 32.15%1.91億 | ---- | 84.63%1.69億 |
| 無形資產 | 18.00%16.56億 | 20.56%17.38億 | 27.21%18.23億 | 2.40%13.97億 | 2.20%14.04億 | 2.78%14.41億 | 22.08%14.33億 | 10.75%13.64億 | 19.02%13.74億 | 14.40%14.02億 |
| 開發支出 | -51.16%2.79億 | -59.86%2.08億 | -73.84%1.23億 | 9.99%5.85億 | 14.43%5.7億 | 21.14%5.18億 | -23.20%4.69億 | -2.32%5.32億 | -18.63%4.99億 | -15.65%4.28億 |
| 商譽 | -47.61%2.67億 | -47.61%2.67億 | -50.72%2.67億 | -50.72%2.67億 | -39.11%5.09億 | -39.11%5.09億 | -35.27%5.41億 | -42.17%5.41億 | -11.06%8.36億 | -11.06%8.36億 |
| 長期待攤費用 | -13.78%1,427.62萬 | -13.54%1,456.86萬 | -15.90%1,490.38萬 | -10.67%1,600.16萬 | -7.02%1,655.79萬 | -3.16%1,685.06萬 | 1.66%1,772.09萬 | 0.18%1,791.24萬 | -2.19%1,780.75萬 | -13.78%1,740.03萬 |
| 遞延所得稅資產 | 82.45%3.24億 | 80.22%3.16億 | 94.38%2.94億 | 74.98%2.62億 | 77.56%1.78億 | 82.34%1.75億 | 114.92%1.51億 | 103.25%1.5億 | 160.36%9,999.24萬 | 129.41%9,610.19萬 |
| 使用權資產 | 6.01%1,689.06萬 | -19.63%1,385.44萬 | -16.91%1,506.31萬 | -26.80%1,494.33萬 | -22.20%1,593.23萬 | -22.44%1,723.88萬 | 0.07%1,812.88萬 | -12.30%2,041.32萬 | 74.78%2,047.98萬 | 61.98%2,222.52萬 |
| 其他非流動資產 | 47,984.21%1.04億 | -21.62%21.62萬 | 12,575.79%4,712.03萬 | -83.91%756.18萬 | -92.14%21.72萬 | -96.92%27.59萬 | -98.09%37.17萬 | -73.66%4,700.53萬 | -98.44%276.51萬 | -94.92%895.89萬 |
| 非流動資產合計 | 6.54%42.18億 | 2.30%40.64億 | 0.91%39.51億 | -0.16%38.89億 | -3.57%39.59億 | 0.16%39.72億 | 1.68%39.16億 | -8.10%38.95億 | 2.35%41.06億 | 0.68%39.66億 |
| 資產總計 | -5.51%76.51億 | -1.96%79.34億 | -5.24%76.78億 | -4.52%77.1億 | -5.21%80.97億 | -4.25%80.93億 | -1.64%81.02億 | -6.45%80.75億 | 4.48%85.42億 | 0.48%84.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.43%6.54億 | 35.33%6.33億 | 38.80%5.66億 | 36.82%5.36億 | -24.42%4.1億 | -16.46%4.68億 | 0.65%4.08億 | -29.18%3.92億 | -13.64%5.43億 | -14.10%5.6億 |
| 應付票據及應付帳款 | 82.19%1.27億 | 740.86%4.62億 | 16.04%1.25億 | 49.39%1.85億 | -19.63%6,975.56萬 | -46.21%5,499.82萬 | -7.18%1.08億 | -51.79%1.24億 | -17.37%8,679.52萬 | -9.09%1.02億 |
| -應付票據 | 1,355.75%3,321.75萬 | 9,751.79%3.51億 | -58.80%1,901.99萬 | -64.24%499.29萬 | 91.75%228.18萬 | -84.58%356.63萬 | 15.26%4,616.04萬 | -87.53%1,396.15萬 | -93.62%119萬 | -54.29%2,312.52萬 |
| -應付帳款 | 39.12%9,387.01萬 | 116.04%1.11億 | 71.92%1.06億 | 63.80%1.8億 | -21.18%6,747.37萬 | -35.00%5,143.2萬 | -18.97%6,182萬 | -24.26%1.1億 | -0.91%8,560.52萬 | 27.88%7,912.64萬 |
| 合同負債 | -34.03%2.22億 | -42.51%1.79億 | 22.91%3.52億 | -12.50%1.89億 | 45.15%3.36億 | 77.76%3.11億 | 88.19%2.86億 | 29.93%2.16億 | 489.46%2.32億 | 37.91%1.75億 |
| 應付職工薪酬 | 208.00%6,004.05萬 | 9.09%6,313.81萬 | 5.62%6,368.91萬 | -6.22%6,153.45萬 | 3.39%1,949.38萬 | 189.98%5,787.73萬 | 183.48%6,030.14萬 | 1.55%6,561.54萬 | 35.86%1,885.39萬 | 10.36%1,995.91萬 |
| 應交稅費 | -7.81%2,983.43萬 | 9.18%2,730.56萬 | -17.81%2,029.28萬 | -9.53%3,791.19萬 | 8.61%3,236.34萬 | -4.94%2,501.03萬 | -11.85%2,468.96萬 | -7.16%4,190.32萬 | -4.18%2,979.76萬 | -28.76%2,631.08萬 |
| 其他應付款(含利息和股利) | 9.96%2,270.54萬 | -55.68%2,112.94萬 | -61.06%2,573.3萬 | 3.77%4,211.63萬 | -3.13%2,064.94萬 | 104.87%4,767.82萬 | 1,310.33%6,607.57萬 | -16.35%4,058.58萬 | -32.12%2,131.72萬 | -40.30%2,327.2萬 |
| -其他應付款 | ---- | -55.68%2,112.94萬 | ---- | ---- | ---- | 104.87%4,767.82萬 | ---- | -16.35%4,058.58萬 | ---- | -32.93%2,327.2萬 |
| 一年內到期的非流動負債 | 84.75%2,026.73萬 | 8.49%1,587.34萬 | 82.22%1,693.01萬 | -93.69%2,052.64萬 | -96.47%1,096.99萬 | -95.34%1,463.1萬 | -9.00%929.11萬 | 2,913.44%3.25億 | --3.1億 | 528.55%3.14億 |
| 其他流動負債 | -6.03%3,105.7萬 | -10.85%3,952.18萬 | -32.13%3,222.97萬 | 18.25%5,476.87萬 | -24.49%3,305.14萬 | 51.82%4,433.26萬 | 9.96%4,748.82萬 | 11.55%4,631.71萬 | 92.10%4,377.26萬 | 13.76%2,920.01萬 |
| 流動負債合計 | 25.10%11.67億 | 40.85%14.41億 | 19.03%12.02億 | -9.93%11.27億 | -27.43%9.33億 | -18.15%10.23億 | 29.29%10.1億 | 5.40%12.51億 | 47.39%12.86億 | 17.84%12.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.81%3.24億 | -4.18%3.23億 | -9.78%3.1億 | 152.00%3.07億 | 440.08%3.75億 | 384.94%3.37億 | 394.76%3.44億 | 75.03%1.22億 | 107.43%6,951萬 | 15.85%6,951萬 |
| 遞延所得稅負債 | 28.62%3,931.86萬 | 13.83%3,892.3萬 | 30.13%4,478.39萬 | -14.27%3,186.99萬 | -10.98%3,057.05萬 | -1.38%3,419.39萬 | 52.24%3,441.55萬 | 85.07%3,717.41萬 | 198.93%3,434.18萬 | 218.87%3,467.18萬 |
| 長期遞延收益 | -50.57%6,516.37萬 | -29.46%7,937.94萬 | -29.60%7,946.56萬 | -2.81%1.09億 | 14.43%1.32億 | 4.38%1.13億 | 19.24%1.13億 | -6.49%1.12億 | 5.50%1.15億 | 2.68%1.08億 |
| 租賃負債 | 2.26%1,024.87萬 | -9.22%1,013.37萬 | -3.76%1,026.39萬 | -12.87%831.37萬 | -29.65%1,002.18萬 | -8.62%1,116.36萬 | -7.01%1,066.52萬 | -24.07%954.14萬 | 10.96%1,424.49萬 | -9.25%1,221.61萬 |
| 非流動負債合計 | -20.00%4.38億 | -8.80%4.51億 | -11.37%4.45億 | 62.56%4.56億 | 134.82%5.48億 | 120.76%4.95億 | 0.88%5.02億 | -47.26%2.8億 | -49.90%2.33億 | -54.06%2.24億 |
| 負債合計 | 8.42%16.06億 | 24.66%18.93億 | 8.94%16.47億 | 3.35%15.83億 | -2.51%14.81億 | 2.97%15.18億 | 18.24%15.12億 | -10.89%15.32億 | 13.53%15.19億 | -4.81%14.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.18%11.39億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | -0.46%11.52億 | -0.46%11.52億 |
| 資本公積 | -3.08%27.38億 | -0.02%28.25億 | -0.02%28.25億 | -0.02%28.25億 | -0.11%28.25億 | -0.11%28.25億 | -0.11%28.25億 | -0.11%28.25億 | -1.17%28.28億 | -1.62%28.28億 |
| 盈餘公積 | 0.00%1.93億 | -0.00%1.93億 | -0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | -0.00%1.93億 | 6.06%1.93億 | 7.14%1.93億 |
| 未分配利潤 | -19.48%19.66億 | -18.31%19.6億 | -18.01%19.49億 | -16.58%19.45億 | -12.82%24.41億 | -12.81%23.99億 | -13.04%23.77億 | -13.42%23.31億 | 8.37%28億 | 9.58%27.51億 |
| 減:庫存股 | ---- | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.71%60.35億 | -8.21%60.29億 | -8.08%60.19億 | -5.95%61.14億 | -5.19%66.11億 | -5.14%65.69億 | -5.21%65.47億 | -5.26%65.01億 | 2.82%69.74億 | 3.02%69.25億 |
| 少數股東權益 | 102.22%965.76萬 | 129.95%1,161萬 | -71.59%1,235.23萬 | -69.53%1,292.35萬 | -90.37%477.57萬 | -90.34%504.9萬 | -15.90%4,347.68萬 | -16.70%4,241.59萬 | -10.61%4,957.51萬 | -62.73%5,228.02萬 |
| 所有者權益（或股東權益）合計 | -8.63%60.45億 | -8.11%60.41億 | -8.49%60.31億 | -6.36%61.27億 | -5.80%66.16億 | -5.77%65.74億 | -5.29%65.91億 | -5.35%65.44億 | 2.71%70.23億 | 1.68%69.77億 |
| 負債和所有者權益(或股東權益)總計 | -5.51%76.51億 | -1.96%79.34億 | -5.24%76.78億 | -4.52%77.1億 | -5.21%80.97億 | -4.25%80.93億 | -1.64%81.02億 | -6.45%80.75億 | 4.48%85.42億 | 0.48%84.52億 |
| 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。
