滬深市場個股詳情
300177 中海達
- 6.29
- +0.01+0.16%
已收盤 06/28 15:00 (北京)
46.81億總市值-10939市盈率TTM
6.49最高價6.13最低價44.58萬手成交量6.18今開6.28昨收2.83億成交額7.35%換手率虧損市盈率(靜)7.44億總股本8.5052周最高2.87市淨率38.13億流通值3.4052周最低7.54漲停價6.06億流通股22.95歷史最高5.02跌停價5.73%振幅2.64歷史最低--股息TTM6.36平均價23.66萬手內盤--股息率TTM100股每手20.20萬手外盤
中海達關鍵統計數據
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 | 9.75%3.39億 | 2.58%4.34億 | -36.78%3.22億 | -23.48%3.91億 | -48.92%3.09億 | -37.02%4.23億 | -16.78%5.1億 | -18.81%5.1億 | -29.59%6.05億 | 30.53%6.72億 |
| 交易性金融資產 | -38.59%8,015萬 | -19.39%1.05億 | --9,023.86萬 | 129.48%8,031.86萬 | --1.31億 | --1.31億 | ---- | 464.52%3,500萬 | ---- | ---- |
| 應收票據及應收賬款 | -10.47%9.85億 | -7.45%10.78億 | 9.53%12.58億 | 5.79%12.25億 | -3.78%11億 | -0.77%11.65億 | 0.83%11.49億 | 2.73%11.58億 | 32.39%11.44億 | 38.28%11.74億 |
| -應收票據 | 270.43%3,103.73萬 | 663.58%2,597.29萬 | 406.53%1,533.96萬 | 212.07%877.26萬 | 65.99%837.86萬 | -92.48%340.15萬 | -89.88%302.84萬 | -25.77%281.11萬 | -10.49%504.76萬 | 213.05%4,522.81萬 |
| -應收賬款 | -12.63%9.54億 | -9.41%10.52億 | 8.48%12.43億 | 5.29%12.17億 | -4.08%10.92億 | 2.91%11.61億 | 3.28%11.46億 | 2.82%11.56億 | 32.67%11.39億 | 35.26%11.28億 |
| 其他應收款(含利息和股利) | -18.68%5,300.27萬 | -9.71%5,079.11萬 | -48.03%5,804.36萬 | -17.21%6,037.07萬 | -21.78%6,517.89萬 | -12.74%5,625.58萬 | 30.49%1.12億 | -2.53%7,291.71萬 | 3.92%8,332.76萬 | 13.95%6,447.19萬 |
| -其他應收款 | ---- | ---- | ---- | -17.21%6,037.07萬 | ---- | -12.74%5,625.58萬 | ---- | -2.01%7,291.71萬 | ---- | 13.95%6,447.19萬 |
| 合同資產 | -56.26%1.48億 | -45.48%1.73億 | 8.83%3.23億 | 28.65%3.41億 | 38.02%3.38億 | 29.47%3.18億 | 70.20%2.97億 | 42.68%2.65億 | 27.34%2.45億 | 29.04%2.46億 |
| 預付款項 | -43.52%2,139.95萬 | -12.36%1,884.12萬 | 94.70%4,148.22萬 | 90.33%4,084.41萬 | 68.79%3,789.08萬 | 11.88%2,149.79萬 | -38.61%2,130.55萬 | -31.01%2,145.99萬 | -36.66%2,244.82萬 | -23.24%1,921.59萬 |
| 存貨 | -14.80%4.41億 | -13.10%3.95億 | -12.89%4.83億 | -11.66%4.88億 | -7.33%5.18億 | -8.24%4.55億 | -3.76%5.55億 | 1.53%5.53億 | -2.60%5.59億 | -9.97%4.96億 |
| 一年內到期的非流動資產 | ---- | ---- | -21.17%6.42萬 | -21.17%6.42萬 | 9.73%8.53萬 | 9.73%8.53萬 | --8.14萬 | --8.14萬 | --7.78萬 | --7.78萬 |
| 其他流動資產 | 31.19%5,066.19萬 | 45.41%4,094.74萬 | -1.20%4,045.69萬 | -18.38%3,414.48萬 | 2.61%3,861.65萬 | -9.61%2,815.91萬 | -4.70%4,095.03萬 | 4.93%4,183.59萬 | 24.32%3,763.55萬 | -35.36%3,115.42萬 |
| 流動資產合計 | -16.50%21.18億 | -11.58%22.97億 | -2.50%26.18億 | 0.12%26.61億 | -5.87%25.37億 | -3.87%25.97億 | 0.69%26.85億 | 0.74%26.58億 | 0.63%26.95億 | 18.22%27.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.66%4,541萬 | 2.66%4,541萬 | 2.66%4,541萬 | 2.66%4,541萬 | 39.71%4,423.5萬 | 39.71%4,423.5萬 | 40.15%4,423.5萬 | 40.82%4,423.5萬 | 0.56%3,166.26萬 | 0.56%3,166.26萬 |
| 其他非流動金融資產 | -85.32%1,840.12萬 | -81.27%2,082.12萬 | -87.33%1,450.12萬 | -90.44%1,567.14萬 | -21.39%1.25億 | 653.03%1.11億 | 416.21%1.14億 | 638.89%1.64億 | 811.40%1.59億 | -24.15%1,476萬 |
| 投資性房地產 | -66.45%560.91萬 | -78.73%572.35萬 | -41.02%1,015.62萬 | -83.73%1,648.07萬 | -83.71%1,671.76萬 | -74.72%2,690.98萬 | -82.71%1,721.95萬 | 0.29%1.01億 | 643.06%1.03億 | 405.57%1.06億 |
| 長期股權投資 | -17.43%2.13億 | -16.96%2.16億 | -0.96%2.66億 | -2.67%2.58億 | 5.77%2.58億 | -1.46%2.6億 | 4.35%2.69億 | 1.36%2.66億 | -8.78%2.44億 | -2.23%2.64億 |
| 長期應收款 | ---- | ---- | 16.08%20.97萬 | 22.66%19.66萬 | -26.75%18.44萬 | -33.90%16.64萬 | --18.06萬 | --16.03萬 | --25.18萬 | --25.18萬 |
| 固定資產 | ---- | ---- | ---- | -49.79%1.67億 | ---- | -48.92%1.8億 | ---- | 35.27%3.32億 | ---- | 16.27%3.52億 |
| 固定資產清理 | ---- | ---- | ---- | -4.86%5.15萬 | ---- | -42.76%4.92萬 | ---- | --5.41萬 | ---- | --8.59萬 |
| 在建工程 | ---- | ---- | ---- | 698.26%1.34億 | ---- | 732.58%9,598.42萬 | ---- | -81.89%1,679.66萬 | ---- | -88.32%1,152.85萬 |
| 無形資產 | -3.14%1.89億 | -0.08%1.97億 | -5.07%1.81億 | -10.04%1.87億 | -10.21%1.95億 | -11.71%1.97億 | 11.69%1.9億 | 18.60%2.08億 | 20.10%2.17億 | 18.93%2.23億 |
| 開發支出 | 34.67%2,204.7萬 | 59.05%1,377.62萬 | -2.84%3,253.52萬 | -0.37%2,477.82萬 | -6.42%1,637.15萬 | 3.59%866.16萬 | -46.38%3,348.64萬 | -55.05%2,487.11萬 | -63.92%1,749.5萬 | -79.79%836.1萬 |
| 商譽 | -61.73%4,591.82萬 | -61.73%4,591.82萬 | -7.84%1.2億 | -7.84%1.2億 | -7.84%1.2億 | -7.84%1.2億 | 6.51%1.3億 | 6.51%1.3億 | 6.51%1.3億 | 6.51%1.3億 |
| 長期待攤費用 | -14.59%1,246.88萬 | -14.42%1,294.71萬 | -15.38%1,326.55萬 | -15.88%1,386.62萬 | 134.67%1,459.8萬 | 139.77%1,512.93萬 | 63.66%1,567.65萬 | 70.29%1,648.44萬 | 0.48%622.07萬 | -0.62%630.99萬 |
| 遞延所得稅資產 | -20.15%9,675.41萬 | -12.81%9,303.82萬 | -13.97%1.26億 | -10.27%1.25億 | -12.22%1.21億 | -20.67%1.07億 | 15.58%1.46億 | 20.05%1.4億 | 16.61%1.38億 | 18.21%1.35億 |
| 使用權資產 | -20.90%2,156.5萬 | -17.01%2,348.79萬 | -18.94%2,089.3萬 | -19.59%2,491.11萬 | -16.61%2,726.27萬 | -19.11%2,830.27萬 | --2,577.48萬 | --3,097.94萬 | --3,269.17萬 | 13.90%3,498.82萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -91.95%125.9萬 | -91.84%131.01萬 | 0.02%1,644.65萬 | -7.50%1,851.23萬 |
| 非流動資產合計 | -19.66%9.85億 | -17.45%9.86億 | -13.77%11.47億 | -23.20%11.33億 | -16.01%12.26億 | -10.65%11.94億 | 5.69%13.31億 | 18.05%14.75億 | 17.13%14.59億 | 5.62%13.36億 |
| 資產總計 | -17.53%31.03億 | -13.43%32.82億 | -6.24%37.65億 | -8.20%37.94億 | -9.43%37.63億 | -6.11%37.92億 | 2.29%40.15億 | 6.31%41.33億 | 5.87%41.55億 | 13.73%40.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.18%5.26億 | 4.21%4.74億 | -0.89%4.8億 | 22.32%4.98億 | 16.74%4.69億 | 31.05%4.55億 | 12.97%4.84億 | -3.46%4.07億 | -6.84%4.01億 | -17.94%3.47億 |
| 應付票據及應付帳款 | -1.30%4.65億 | 25.02%5.85億 | 48.75%5.44億 | 25.15%5.06億 | 26.53%4.71億 | 22.06%4.68億 | 7.14%3.66億 | 14.51%4.05億 | 18.73%3.72億 | 5.78%3.83億 |
| -應付票據 | 81.57%6,741.82萬 | 103.34%7,071.25萬 | 151.77%7,924.9萬 | -35.70%3,879.5萬 | -17.52%3,713.12萬 | -34.37%3,477.52萬 | -45.42%3,147.69萬 | 26.65%6,033.25萬 | 65.56%4,501.78萬 | 40.29%5,298.28萬 |
| -應付帳款 | -8.39%3.98億 | 18.73%5.14億 | 39.05%4.65億 | 35.81%4.68億 | 32.59%4.34億 | 31.12%4.33億 | 17.83%3.34億 | 12.62%3.44億 | 14.28%3.27億 | 1.76%3.3億 |
| 合同負債 | 5.65%1.86億 | 4.85%1.75億 | 1.84%1.52億 | 2.84%1.73億 | 1.55%1.76億 | 1.58%1.67億 | -14.40%1.5億 | -1.87%1.68億 | -8.01%1.73億 | -33.64%1.64億 |
| 預收款項 | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 318.83%14.5萬 | 258.02%14.5萬 | 25.00%2.5萬 | 25.00%2.5萬 | -63.40%3.46萬 | -68.41%4.05萬 |
| 應付職工薪酬 | 4.05%1.47億 | 25.70%1.77億 | 24.95%1.27億 | 23.25%1.11億 | 24.16%1.41億 | 6.91%1.41億 | 78.45%1.02億 | 47.97%9,011.04萬 | 2.27%1.14億 | -1.04%1.32億 |
| 應交稅費 | -60.77%739.82萬 | -16.19%2,519.57萬 | 30.12%3,251.07萬 | 12.65%3,192.46萬 | -48.20%1,885.83萬 | -41.91%3,006.25萬 | -36.55%2,498.44萬 | -19.05%2,833.97萬 | -24.07%3,640.75萬 | -20.97%5,174.73萬 |
| 其他應付款(含利息和股利) | -20.54%7,692.72萬 | -7.35%1.01億 | -15.93%1.02億 | 19.12%1.16億 | 8.27%9,681.45萬 | 15.79%1.09億 | 26.06%1.21億 | 19.65%9,708.06萬 | 20.12%8,942.35萬 | 3.98%9,454.45萬 |
| -應付利息 | 0.00%126.44萬 | 0.00%126.44萬 | 0.00%126.44萬 | 0.00%126.44萬 | 0.00%126.44萬 | 0.00%126.44萬 | 0.00%126.44萬 | 0.00%126.44萬 | 0.00%126.44萬 | 0.00%126.44萬 |
| -其他應付款 | ---- | ---- | ---- | 19.37%1.14億 | ---- | 16.01%1.08億 | ---- | 19.96%9,581.62萬 | ---- | 4.03%9,328.01萬 |
| 一年內到期的非流動負債 | 34.00%928.13萬 | 7.90%979.93萬 | -36.82%668.12萬 | -52.52%644.19萬 | -47.89%692.66萬 | -41.43%908.16萬 | --1,057.47萬 | --1,356.75萬 | -76.95%1,329.16萬 | -76.22%1,550.66萬 |
| 其他流動負債 | 5.69%4,291.64萬 | 1.78%4,334.36萬 | 12.78%3,943.27萬 | 15.10%3,759.19萬 | 18.29%4,060.4萬 | 12.92%4,258.36萬 | 15.99%3,496.46萬 | -3.45%3,266.05萬 | 15.42%3,432.54萬 | 26.55%3,771.13萬 |
| 流動負債合計 | 2.80%14.6億 | 11.88%15.9億 | 14.77%14.84億 | 19.19%14.79億 | 15.08%14.2億 | 15.97%14.21億 | 10.76%12.93億 | 7.29%12.41億 | -1.57%12.34億 | -13.52%12.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,222.27萬 | --1,032萬 | -77.81%885.12萬 | -82.86%683.42萬 | ---- | ---- | -23.03%3,988.2萬 | -23.66%3,988.2萬 | -1.62%5,165.73萬 | 328.59%4,727.93萬 |
| 長期應付職工薪酬 | 0.00%845.44萬 | 0.00%845.44萬 | 0.00%845.44萬 | 0.00%845.44萬 | 0.00%845.44萬 | 0.00%845.44萬 | 2.53%845.44萬 | 2.53%845.44萬 | 2.53%845.44萬 | 2.53%845.44萬 |
| 預計負債 | -54.22%1,120.95萬 | -35.88%1,569.89萬 | 49.90%2,418.91萬 | 23.31%2,384.73萬 | 0.46%2,448.4萬 | -6.50%2,448.4萬 | 51.64%1,613.7萬 | 81.73%1,933.9萬 | 111.62%2,437.25萬 | 127.38%2,618.75萬 |
| 遞延所得稅負債 | --0 | --0 | -71.27%349.61萬 | -74.71%519.65萬 | -24.73%1,509.05萬 | 51.65%434.56萬 | 205.75%1,216.95萬 | 397.27%2,054.95萬 | 418.21%2,004.89萬 | -28.60%286.55萬 |
| 長期遞延收益 | -22.49%1,538.11萬 | 18.06%1,534.89萬 | 8.95%1,442.96萬 | 19.51%1,506.37萬 | 15.78%1,984.35萬 | -27.91%1,300.1萬 | -37.80%1,324.37萬 | -29.64%1,260.4萬 | 2.93%1,713.94萬 | 5.51%1,803.51萬 |
| 租賃負債 | -36.12%1,050.56萬 | -30.35%1,119.96萬 | -37.99%1,173.89萬 | -9.84%1,772.47萬 | -21.63%1,644.71萬 | -26.02%1,608.06萬 | --1,893.06萬 | --1,965.97萬 | --2,098.62萬 | -11.00%2,173.69萬 |
| 非流動負債合計 | -31.48%5,777.33萬 | -8.05%6,102.18萬 | -34.61%7,115.94萬 | -35.99%7,712.08萬 | -40.89%8,431.96萬 | -46.72%6,636.56萬 | 13.38%1.09億 | 29.32%1.2億 | 53.74%1.43億 | 63.19%1.25億 |
| 負債合計 | 0.88%15.17億 | 10.99%16.51億 | 10.94%15.55億 | 14.31%15.57億 | 9.27%15.04億 | 10.19%14.88億 | 10.96%14.02億 | 8.93%13.62億 | 2.24%13.77億 | -9.60%13.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 8.96%7.44億 |
| 資本公積 | -1.67%10.87億 | -1.38%10.87億 | -10.27%10.89億 | -11.35%10.89億 | -7.48%11.06億 | -7.70%11.02億 | 1.72%12.14億 | 2.94%12.28億 | 0.22%11.95億 | 60.83%11.94億 |
| 盈餘公積 | 0.00%8,190.63萬 | 0.00%8,190.63萬 | 5.60%8,190.63萬 | 5.60%8,190.63萬 | 5.60%8,190.63萬 | 5.60%8,190.63萬 | 17.64%7,756.14萬 | 17.64%7,756.14萬 | 17.64%7,756.14萬 | 17.64%7,756.14萬 |
| 未分配利潤 | -291.38%-2.81億 | -230.23%-2.41億 | -45.40%1.65億 | -49.15%1.83億 | -62.46%1.47億 | -40.03%1.85億 | -5.77%3.02億 | 5.23%3.59億 | 34.50%3.91億 | 8.33%3.09億 |
| 其他綜合收益 | 174.97%117.05萬 | 191.32%156.52萬 | 71.76%-107.45萬 | 72.24%-85.1萬 | 39.32%-156.12萬 | 35.51%-171.4萬 | 17.13%-380.47萬 | 41.11%-306.54萬 | 54.26%-257.28萬 | 59.03%-265.78萬 |
| 歸屬母公司所有者權益合計 | -21.35%16.33億 | -20.77%16.73億 | -10.91%20.79億 | -12.86%20.97億 | -13.65%20.77億 | -9.06%21.12億 | 0.62%23.33億 | 2.85%24.06億 | 5.14%24.05億 | 31.19%23.22億 |
| 少數股東權益 | -126.31%-4,778.83萬 | -121.88%-4,203.36萬 | -53.25%1.31億 | -61.41%1.41億 | -51.29%1.82億 | -47.55%1.92億 | -18.39%2.8億 | 22.33%3.66億 | 28.41%3.73億 | 27.54%3.66億 |
| 所有者權益（或股東權益）合計 | -29.79%15.86億 | -29.20%16.31億 | -15.45%22.1億 | -19.27%22.38億 | -18.70%22.58億 | -14.30%23.04億 | -1.83%26.13億 | 5.06%27.72億 | 7.76%27.78億 | 30.68%26.88億 |
| 負債和所有者權益(或股東權益)總計 | -17.53%31.03億 | -13.43%32.82億 | -6.24%37.65億 | -8.20%37.94億 | -9.43%37.63億 | -6.11%37.92億 | 2.29%40.15億 | 6.31%41.33億 | 5.87%41.55億 | 13.73%40.38億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
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