滬深市場個股詳情
300227 光韻達
- 8.03
- -0.01-0.12%
已收盤 01/17 15:00 (北京)
39.71億總市值113.10市盈率TTM
8.11最高價7.95最低價10.25萬手成交量7.98今開8.04昨收8249.91萬成交額2.48%換手率69.83市盈率(靜)4.95億總股本11.7552周最高2.50市淨率33.13億流通值4.1952周最低9.65漲停價4.13億流通股22.05歷史最高6.43跌停價1.99%振幅1.97歷史最低0.03股息TTM8.05平均價4.91萬手內盤0.31%股息率TTM100股每手5.06萬手外盤
光韻達關鍵統計數據
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 | 94.89%2.15億 | 76.28%2.52億 | 122.35%2.43億 | 27.15%2.14億 | -25.65%1.1億 | -27.28%1.43億 | -37.68%1.09億 | -26.30%1.68億 | 1.94%1.48億 | 22.66%1.97億 |
| 應收票據及應收賬款 | 2.92%6.67億 | 8.46%5.95億 | -5.21%5.3億 | 18.81%6.8億 | 10.26%6.48億 | 13.07%5.49億 | 13.37%5.59億 | 19.19%5.72億 | 18.74%5.87億 | 18.21%4.85億 |
| -應收票據 | 70.98%5,918.5萬 | 42.30%3,240.59萬 | 1.25%2,119.83萬 | 53.46%8,332.21萬 | 267.50%3,461.47萬 | 113.42%2,277.32萬 | -27.35%2,093.72萬 | 54.00%5,429.53萬 | -53.76%941.89萬 | -62.51%1,067.08萬 |
| -應收賬款 | -0.93%6.07億 | 6.99%5.63億 | -5.46%5.09億 | 15.18%5.96億 | 6.07%6.13億 | 10.81%5.26億 | 15.90%5.38億 | 16.43%5.18億 | 21.86%5.78億 | 24.22%4.75億 |
| 其他應收款(含利息和股利) | -28.67%1,365.57萬 | -29.78%1,869.35萬 | 22.90%1,661.61萬 | -36.00%1,828.61萬 | 27.54%1,914.37萬 | 13.46%2,662.26萬 | -10.91%1,352萬 | 150.91%2,857.39萬 | -26.42%1,501萬 | 46.47%2,346.37萬 |
| -其他應收款 | ---- | -29.78%1,869.35萬 | ---- | ---- | ---- | 13.46%2,662.26萬 | ---- | 150.91%2,857.39萬 | ---- | 46.47%2,346.37萬 |
| 合同資產 | --129.35萬 | --129.35萬 | --129.35萬 | --129.35萬 | ---- | ---- | ---- | ---- | --3.42萬 | --3.42萬 |
| 預付款項 | -1.52%4,547.05萬 | -28.41%3,121.21萬 | -20.45%3,625.65萬 | 12.38%1,874.86萬 | -41.10%4,617.05萬 | -57.79%4,359.81萬 | -43.45%4,557.83萬 | -30.93%1,668.31萬 | -37.66%7,839.36萬 | -23.16%1.03億 |
| 存貨 | 13.10%5.32億 | 4.59%5.12億 | 8.81%4.65億 | 5.88%4.28億 | 20.56%4.7億 | 26.71%4.9億 | 26.92%4.28億 | 47.27%4.04億 | 31.65%3.9億 | 58.46%3.87億 |
| 應收款項融資 | ---- | -45.78%601.96萬 | -63.42%866.17萬 | -75.00%632.34萬 | 26.17%1,789.33萬 | 2.52%1,110.11萬 | 549.43%2,367.66萬 | 21.49%2,529.49萬 | --1,418.21萬 | --1,082.85萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3.97萬 | ---- | --5.08萬 | ---- |
| 其他流動資產 | 52.08%1,218.87萬 | 26.78%1,272萬 | 59.72%923.9萬 | 38.26%1,226.92萬 | 9.86%801.49萬 | 41.65%1,003.34萬 | -62.02%578.44萬 | -39.41%887.4萬 | -54.10%729.57萬 | -44.29%708.3萬 |
| 流動資產合計 | 12.62%14.86億 | 12.30%14.3億 | 10.60%13.1億 | 12.63%13.78億 | 6.34%13.19億 | 4.92%12.73億 | 5.77%11.85億 | 16.16%12.24億 | 11.62%12.41億 | 22.43%12.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.14%6,203.88萬 | -6.14%6,203.88萬 | 1.27%6,694.28萬 | 1.74%6,694.28萬 | 1.38%6,610萬 | 1.38%6,610萬 | 1.38%6,610萬 | 0.92%6,580萬 | 27.34%6,520萬 | 96.39%6,520萬 |
| 投資性房地產 | -28.66%2,627.09萬 | -28.89%2,692.82萬 | -27.54%2,629.44萬 | -23.12%2,804.34萬 | 24.49%3,682.29萬 | 22.42%3,786.84萬 | 19.04%3,628.78萬 | 21.11%3,647.55萬 | -7.01%2,957.95萬 | -4.24%3,093.26萬 |
| 長期股權投資 | -1.56%1,252.55萬 | -1.56%1,252.55萬 | 4.11%1,434.46萬 | 4.11%1,434.46萬 | 6.91%1,272.34萬 | 6.91%1,272.34萬 | -2.78%1,377.81萬 | -2.78%1,377.81萬 | -31.75%1,190.11萬 | -11.43%1,190.11萬 |
| 固定資產 | ---- | -2.40%6.52億 | ---- | ---- | ---- | 2.84%6.68億 | ---- | 11.53%7.01億 | ---- | 17.82%6.49億 |
| 在建工程 | ---- | 69.15%1.73億 | ---- | ---- | ---- | 234.15%1.02億 | ---- | 82.21%6,448.17萬 | ---- | 60.22%3,052.58萬 |
| 無形資產 | -7.23%6,388.74萬 | -5.36%6,583.5萬 | -5.35%6,762.71萬 | 27.71%6,445.09萬 | 31.69%6,886.39萬 | 28.70%6,956.38萬 | 30.11%7,145.15萬 | 6.54%5,046.67萬 | 9.07%5,229.3萬 | 9.26%5,405.28萬 |
| 商譽 | -0.95%3.07億 | -0.95%3.07億 | -0.95%3.07億 | -0.95%3.07億 | 0.49%3.09億 | 0.49%3.09億 | 0.49%3.09億 | 11.16%3.09億 | 10.62%3.08億 | 10.62%3.08億 |
| 長期待攤費用 | -9.26%1,838.94萬 | -21.68%1,688.98萬 | -23.08%1,779.49萬 | -23.12%1,846.22萬 | -25.23%2,026.54萬 | -23.85%2,156.59萬 | -18.90%2,313.5萬 | -19.63%2,401.41萬 | 0.46%2,710.29萬 | -0.68%2,832.04萬 |
| 遞延所得稅資產 | 36.79%2,464.46萬 | 36.51%2,459.4萬 | 37.80%2,428.21萬 | 4.69%2,353.94萬 | 10.37%1,801.59萬 | 10.37%1,801.59萬 | 45.91%1,762.18萬 | 98.27%2,248.42萬 | 30.07%1,632.36萬 | 30.07%1,632.36萬 |
| 使用權資產 | -13.85%2,407.74萬 | -22.12%2,343.8萬 | -14.83%2,713.06萬 | -15.94%2,675.19萬 | 59.06%2,794.81萬 | 38.57%3,009.49萬 | 35.08%3,185.3萬 | 54.89%3,182.59萬 | -13.99%1,757.11萬 | --2,171.76萬 |
| 其他非流動資產 | ---- | ---- | 32.62%197.83萬 | -4.42%1,415.11萬 | -10.68%76.58萬 | 5.62%90.96萬 | 353.67%149.17萬 | -55.32%1,480.56萬 | -44.39%85.74萬 | -70.45%86.12萬 |
| 非流動資產合計 | 1.71%13.48億 | 2.02%13.63億 | 0.51%13.56億 | 0.87%13.46億 | 4.24%13.25億 | 9.78%13.36億 | 10.44%13.5億 | 11.77%13.34億 | 16.14%12.71億 | 19.22%12.17億 |
| 資產總計 | 7.15%28.33億 | 7.04%27.93億 | 5.23%26.67億 | 6.50%27.24億 | 5.28%26.44億 | 7.35%26.09億 | 8.20%25.34億 | 13.83%25.58億 | 13.86%25.12億 | 20.80%24.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.40%4.36億 | -12.99%3.5億 | 12.69%4.19億 | 22.80%3.94億 | 36.43%4.21億 | 27.89%4.02億 | 31.94%3.72億 | 38.04%3.21億 | 45.93%3.09億 | 82.88%3.15億 |
| 應付票據及應付帳款 | 8.93%3.05億 | 6.64%2.92億 | 1.31%2.28億 | 22.84%2.71億 | 13.99%2.8億 | 4.46%2.73億 | 9.53%2.25億 | 16.47%2.21億 | 17.60%2.46億 | 59.99%2.62億 |
| -應付票據 | --1,003.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.29萬 |
| -應付帳款 | 5.35%2.95億 | 6.64%2.92億 | 1.31%2.28億 | 22.84%2.71億 | 13.99%2.8億 | 4.59%2.73億 | 9.71%2.25億 | 16.47%2.21億 | 17.60%2.46億 | 59.79%2.61億 |
| 合同負債 | --3,597.58 | --184.5萬 | -41.46%519.28萬 | -41.25%519.28萬 | ---- | ---- | -20.74%887.11萬 | -21.03%883.86萬 | --1,254.81萬 | 157.00%1,254.81萬 |
| 預收款項 | 274.64%2,691.31萬 | 870.46%1,714.76萬 | 136.76%775.59萬 | -15.29%414.75萬 | -79.58%718.38萬 | -27.70%176.69萬 | -75.30%327.59萬 | 383.20%489.62萬 | 199.68%3,517.37萬 | -48.09%244.38萬 |
| 應付職工薪酬 | 17.20%2,745.12萬 | -26.47%2,632.81萬 | -41.73%2,342.36萬 | -39.21%3,044.3萬 | -15.77%2,342.29萬 | 37.47%3,580.75萬 | 63.24%4,019.59萬 | 66.40%5,007.51萬 | 42.43%2,780.87萬 | 28.10%2,604.67萬 |
| 應交稅費 | -52.66%765.45萬 | -20.38%633.41萬 | -92.59%91.78萬 | -43.54%1,939.82萬 | -63.27%1,616.99萬 | -80.55%795.54萬 | -61.26%1,239.25萬 | 12.99%3,435.85萬 | 107.91%4,402.98萬 | 201.15%4,090.18萬 |
| 其他應付款(含利息和股利) | 20.11%5,168.31萬 | 22.84%5,818.72萬 | 18.01%4,902.03萬 | 19.84%5,869.39萬 | -28.12%4,302.83萬 | -5.81%4,736.77萬 | -50.97%4,153.83萬 | -8.44%4,897.7萬 | 31.06%5,986.2萬 | 13.28%5,028.91萬 |
| -其他應付款 | ---- | 22.84%5,818.72萬 | ---- | ---- | ---- | -5.81%4,736.77萬 | ---- | -8.44%4,897.7萬 | ---- | 13.28%5,028.91萬 |
| 一年內到期的非流動負債 | 4,633.86%7,795.44萬 | 4,052.31%1.05億 | 418.53%1,044.86萬 | 189.42%1.34億 | -30.35%164.67萬 | 78.54%251.76萬 | 13.58%201.5萬 | -6.79%4,624.91萬 | -88.89%236.41萬 | -96.20%141.01萬 |
| 其他流動負債 | ---- | ---- | 142.37%80.85萬 | -15.04%1,471.87萬 | 236.55%11.69萬 | 37.22%18.49萬 | -74.62%33.36萬 | 1.84%1,732.35萬 | --3.48萬 | --13.48萬 |
| 流動負債合計 | 17.58%9.32億 | 10.98%8.56億 | 5.54%7.44億 | 23.84%9.31億 | 7.69%7.93億 | 8.62%7.71億 | 7.51%7.05億 | 22.37%7.52億 | 36.38%7.36億 | 54.17%7.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 67.16%1.51億 | 77.11%1.64億 | 51.69%1.44億 | -40.20%5,796.13萬 | -8.89%9,020萬 | -8.70%9,240萬 | -8.51%9,460萬 | -8.42%9,692.91萬 | -28.16%9,900萬 | 6.09%1.01億 |
| 長期應付款 | ---- | 13.09%4,031.14萬 | ---- | ---- | ---- | 153.61%3,564.67萬 | ---- | 102.62%2,507.76萬 | ---- | -46.93%1,405.55萬 |
| 預計負債 | 329.57%141.68萬 | 85.53%108.13萬 | 13.52%94.75萬 | -1.93%94.26萬 | -59.58%32.98萬 | 43.78%58.28萬 | 92.89%83.47萬 | --96.12萬 | --81.6萬 | --40.54萬 |
| 遞延所得稅負債 | 27.64%1,126.68萬 | 27.06%1,143.08萬 | 8.13%991.1萬 | -20.11%1,189.68萬 | 6.31%882.73萬 | 6.12%899.65萬 | 5.93%916.58萬 | 68.70%1,489.1萬 | 36.57%830.32萬 | 35.52%847.79萬 |
| 長期遞延收益 | -7.84%4,871.76萬 | -7.69%5,021.15萬 | -14.89%4,792.59萬 | -13.41%5,010.91萬 | -6.80%5,286.23萬 | -6.62%5,439.58萬 | -4.81%5,631.35萬 | 42.63%5,786.89萬 | 58.28%5,672.17萬 | 67.09%5,825.44萬 |
| 租賃負債 | -6.91%2,977.31萬 | -15.87%2,653.55萬 | -9.94%2,956.7萬 | -35.14%1,434.49萬 | 77.99%3,198.29萬 | 48.77%3,154.09萬 | 37.71%3,282.92萬 | 87.36%2,211.6萬 | -11.50%1,796.86萬 | --2,120.16萬 |
| 其他非流動負債 | ---- | ---- | --34.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 19.30%2.55億 | 31.16%2.93億 | 17.48%2.78億 | -29.44%1.54億 | -5.65%2.14億 | 9.81%2.24億 | 11.17%2.37億 | 21.41%2.18億 | 2.64%2.27億 | 24.91%2.04億 |
| 負債合計 | 17.95%11.88億 | 15.51%11.49億 | 8.54%10.22億 | 11.87%10.85億 | 4.55%10.07億 | 8.89%9.95億 | 8.41%9.42億 | 22.15%9.7億 | 26.57%9.63億 | 46.52%9.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.04%4.95億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.05%5億 | 0.08%5億 | 0.14%5億 | 0.59%5億 |
| 資本公積 | -8.59%4.1億 | 1.39%4.55億 | 0.08%4.49億 | 0.08%4.49億 | 0.15%4.49億 | 0.15%4.49億 | 0.27%4.49億 | 0.63%4.49億 | 0.82%4.48億 | 3.63%4.48億 |
| 盈餘公積 | 0.00%671.34萬 | 0.00%671.34萬 | 0.00%671.34萬 | 0.00%671.34萬 | 0.00%671.34萬 | 0.00%671.34萬 | 0.00%671.34萬 | 0.00%671.34萬 | 5.30%671.34萬 | 5.30%671.34萬 |
| 未分配利潤 | 3.70%6.84億 | 6.41%6.74億 | 9.20%6.68億 | 9.39%6.62億 | 6.30%6.59億 | 8.16%6.33億 | 12.99%6.12億 | 15.26%6.05億 | 19.54%6.2億 | 22.37%5.85億 |
| 減:庫存股 | -84.38%781.43萬 | 0.00%5,002.21萬 | 0.00%5,002.21萬 | 0.00%5,002.21萬 | 0.00%5,002.21萬 | 0.00%5,002.21萬 | 0.00%5,002.21萬 | 0.00%5,002.21萬 | -0.00%5,002.21萬 | 0.04%5,002.21萬 |
| 其他綜合收益 | 261.95%2.04萬 | 261.95%2.04萬 | 132.59%4,114.89 | 132.59%4,114.89 | -586.03%-1.26萬 | -586.03%-1.26萬 | -586.03%-1.26萬 | -586.03%-1.26萬 | ---1,840.61 | ---1,840.61 |
| 歸屬母公司所有者權益合計 | 1.46%15.88億 | 3.05%15.85億 | 3.74%15.74億 | 3.79%15.68億 | 2.61%15.65億 | 3.25%15.38億 | 4.96%15.17億 | 5.84%15.1億 | 7.47%15.25億 | 9.23%14.9億 |
| 少數股東權益 | -19.98%5,793.53萬 | -23.27%5,801.72萬 | -6.26%7,035.8萬 | -7.94%7,142.3萬 | 209.03%7,239.93萬 | 183.97%7,561.48萬 | 170.32%7,505.32萬 | 197.74%7,758.11萬 | -9.46%2,342.82萬 | 10.00%2,662.77萬 |
| 所有者權益（或股東權益）合計 | 0.51%16.45億 | 1.81%16.43億 | 3.27%16.44億 | 3.21%16.39億 | 5.73%16.37億 | 6.42%16.14億 | 8.08%15.92億 | 9.28%15.88億 | 7.17%15.48億 | 9.25%15.17億 |
| 負債和所有者權益(或股東權益)總計 | 7.15%28.33億 | 7.04%27.93億 | 5.23%26.67億 | 6.50%27.24億 | 5.28%26.44億 | 7.35%26.09億 | 8.20%25.34億 | 13.83%25.58億 | 13.86%25.12億 | 20.80%24.3億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
熱議
滬深
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股票代碼
最新價
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