滬深市場個股詳情
300234 開爾新材
- 3.93
- +0.01+0.26%
已收盤 08/12 15:00 (北京)
19.77億總市值36.39市盈率TTM
4.05最高價3.90最低價5.41萬手成交量3.99今開3.92昨收2139.60萬成交額1.57%換手率26.55市盈率(靜)5.03億總股本5.7652周最高1.77市淨率13.52億流通值2.8852周最低4.70漲停價3.44億流通股18.47歷史最高3.14跌停價3.83%振幅1.73歷史最低0.09股息TTM3.95平均價2.56萬手內盤2.26%股息率TTM100股每手2.66萬手外盤
開爾新材關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 26.53%2.92億 | 15.14%2.98億 | 53.49%2.5億 | 287.34%2.81億 | 98.88%2.31億 | 207.12%2.59億 | 63.04%1.63億 | 52.87%7,251.78萬 | 104.83%1.16億 | -43.64%8,428.62萬 |
| 交易性金融資產 | -42.11%4,081.31萬 | 131.17%8,134.18萬 | 28.45%5,081.95萬 | 101.48%6,088.93萬 | 46.60%7,049.9萬 | -22.64%3,518.76萬 | -21.15%3,956.34萬 | 2,376,570.19%3,022.03萬 | 12.79%4,808.89萬 | 18.88%4,548.51萬 |
| 應收票據及應收賬款 | -1.96%3.43億 | -8.27%3.12億 | 1.53%3.99億 | -13.66%3.03億 | 8.63%3.5億 | 24.72%3.4億 | 11.96%3.93億 | 25.50%3.51億 | 35.89%3.22億 | 47.80%2.73億 |
| -應收票據 | -48.24%1,476.7萬 | -50.88%1,554.02萬 | -34.63%2,314.61萬 | -40.57%2,046.5萬 | 2.01%2,852.85萬 | -1.28%3,164萬 | 7.86%3,540.6萬 | --3,443.67萬 | --2,796.62萬 | --3,205.12萬 |
| -應收賬款 | 2.15%3.28億 | -3.89%2.96億 | 5.11%3.76億 | -10.73%2.82億 | 9.26%3.21億 | 28.18%3.08億 | 12.39%3.58億 | 13.17%3.16億 | 24.10%2.94億 | 30.42%2.41億 |
| 其他應收款(含利息和股利) | -19.57%587.06萬 | -50.50%791.31萬 | -80.47%738.58萬 | -9.73%1,065.35萬 | -44.50%729.89萬 | 15.70%1,598.62萬 | 160.73%3,781.07萬 | -28.72%1,180.18萬 | 4.52%1,315.02萬 | 2.42%1,381.68萬 |
| -應收利息 | --21.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -22.47%565.87萬 | ---- | -80.47%738.58萬 | ---- | -44.50%729.89萬 | ---- | 160.73%3,781.07萬 | ---- | 4.52%1,315.02萬 | ---- |
| 合同資產 | 14.61%1.12億 | 8.91%9,049.87萬 | 0.23%1.04億 | 42.65%1.04億 | 27.97%9,784.69萬 | 26.45%8,309.52萬 | 35.51%1.04億 | 7.43%7,266.94萬 | 93.97%7,646萬 | 51.62%6,571.18萬 |
| 預付款項 | -53.97%565.83萬 | -30.15%741.45萬 | -57.34%405.42萬 | 102.63%2,064.95萬 | -20.63%1,229.35萬 | -36.14%1,061.5萬 | -20.55%950.38萬 | -66.25%1,019.07萬 | -60.19%1,548.87萬 | -47.28%1,662.36萬 |
| 存貨 | -29.87%1.53億 | -16.23%1.79億 | -12.28%1.67億 | -8.46%2.5億 | -28.40%2.19億 | -32.64%2.14億 | -29.41%1.9億 | -20.40%2.73億 | -8.43%3.05億 | 0.92%3.18億 |
| 應收款項融資 | 172.97%1,558.01萬 | -49.08%1,005.03萬 | -13.08%1,701.65萬 | 55.27%1,373.52萬 | 49.02%570.76萬 | 125.75%1,973.68萬 | 46.65%1,957.8萬 | -79.55%884.6萬 | -90.79%383萬 | -83.14%874.27萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | -52.72%3,780萬 | -52.72%3,780萬 | -52.72%3,780萬 | -52.72%3,780萬 | 0.00%7,995.21萬 | 0.00%7,995.21萬 | 0.00%7,995.21萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 10,717.14%4,505.83萬 | 10,737.05%4,463.72萬 | 10,760.02%4,423.23萬 | 4.59%42.12萬 |
| 其他流動資產 | -51.83%202.56萬 | -25.94%528.44萬 | -26.74%440.75萬 | 17.84%417.57萬 | -12.17%420.52萬 | 38.01%713.48萬 | 10.47%601.58萬 | -27.00%354.36萬 | 1.55%478.8萬 | -13.92%516.98萬 |
| 流動資產合計 | -6.24%9.71億 | -3.00%9.92億 | -3.99%10.03億 | 13.27%10.85億 | 0.53%10.35億 | 12.28%10.23億 | 7.45%10.45億 | 4.97%9.58億 | 16.01%10.3億 | -0.34%9.11億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 52.19%8,325.22萬 | 62.76%8,903.03萬 | 62.76%8,903.03萬 | 0.00%5,470.15萬 | 0.00%5,470.15萬 | 0.00%5,470.15萬 | 0.00%5,470.15萬 | 2.01%5,470.15萬 | 2.01%5,470.15萬 | 2.01%5,470.15萬 |
| 投資性房地產 | -92.75%186.43萬 | -87.68%192.16萬 | -87.45%197.89萬 | 133.45%3,719.45萬 | 559.55%2,572.51萬 | 199.17%1,559.1萬 | 196.65%1,576.23萬 | 114.87%1,593.26萬 | -48.11%390.04萬 | -29.39%521.14萬 |
| 長期股權投資 | -12.68%160.17萬 | -12.77%161.29萬 | -12.06%163.14萬 | -3.84%185.48萬 | -4.91%183.43萬 | -4.00%184.91萬 | -3.83%185.52萬 | -1.89%192.88萬 | -1.60%192.89萬 | -1.89%192.62萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -34.69%89.5萬 | -34.29%89.04萬 | -26.94%115.51萬 | -26.95%114.22萬 |
| 固定資產 | 4.92%2.56億 | ---- | 3.19%2.62億 | ---- | 9.51%2.44億 | ---- | 17.08%2.53億 | ---- | 1.04%2.23億 | ---- |
| 在建工程 | -65.63%66.4萬 | ---- | -13.09%499.14萬 | ---- | -94.92%193.18萬 | ---- | -77.72%574.32萬 | ---- | 890.72%3,801.67萬 | ---- |
| 無形資產 | 14.42%4,445.45萬 | 7.02%4,480.66萬 | 7.04%4,515.87萬 | -20.05%3,624.38萬 | -20.64%3,885.21萬 | -12.88%4,186.72萬 | -12.68%4,218.96萬 | -4.48%4,533.41萬 | 1.78%4,895.61萬 | -0.90%4,805.67萬 |
| 長期待攤費用 | -10.83%12.48萬 | -83.26%15.22萬 | -4.98%17.46萬 | -44.96%12.09萬 | -45.23%14萬 | 595.54%90.91萬 | -39.08%18.38萬 | -69.68%21.97萬 | -69.77%25.56萬 | -86.52%13.07萬 |
| 遞延所得稅資產 | 15.04%1,965.88萬 | 12.59%1,897.81萬 | 19.37%2,050.73萬 | -19.25%1,486.63萬 | 2.17%1,708.84萬 | 10.71%1,685.6萬 | 8.04%1,717.96萬 | 31.46%1,840.91萬 | 10.46%1,672.51萬 | -7.13%1,522.58萬 |
| 使用權資產 | -25.43%971.98萬 | -33.93%874.08萬 | 57.47%977.24萬 | 83.55%1,191.69萬 | 85.47%1,303.4萬 | 73.56%1,322.93萬 | -24.48%620.57萬 | -26.33%649.24萬 | -25.30%702.74萬 | -2.79%762.24萬 |
| 其他非流動資產 | -40.91%1,760.05萬 | -34.55%1,678.39萬 | -28.43%1,594.58萬 | -30.47%2,611.9萬 | -18.27%2,978.76萬 | -69.82%2,564.5萬 | -71.99%2,228.11萬 | -39.08%3,756.73萬 | -32.31%3,644.82萬 | 65.07%8,496.02萬 |
| 非流動資產合計 | 1.84%4.35億 | 4.79%4.44億 | 7.20%4.51億 | -6.08%4.22億 | -1.11%4.27億 | -7.34%4.24億 | -8.17%4.2億 | 4.49%4.49億 | 3.73%4.32億 | 9.65%4.58億 |
| 資產總計 | -3.88%14.06億 | -0.72%14.36億 | -0.78%14.54億 | 7.10%15.07億 | 0.05%14.62億 | 5.71%14.47億 | 2.45%14.65億 | 4.82%14.07億 | 12.09%14.62億 | 2.79%13.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.65%5,479.49萬 | 35.66%7,059.85萬 | -24.79%4,651.1萬 | 50.72%8,414.92萬 | -51.73%4,361.02萬 | 57.52%5,204.07萬 | 40.41%6,183.92萬 | 329.36%5,583.18萬 | 443.14%9,034.62萬 | 17.69%3,303.69萬 |
| 應付票據及應付帳款 | -15.84%1.13億 | -15.52%1.06億 | -15.02%1.36億 | -19.44%1.36億 | -23.54%1.34億 | -19.36%1.25億 | -14.45%1.6億 | 47.11%1.68億 | 62.39%1.75億 | 68.02%1.55億 |
| -應付票據 | -97.94%27.88萬 | 96.94%482.61萬 | 17.17%510.43萬 | -18.16%1,367.65萬 | 78.28%1,354.49萬 | -49.81%245.05萬 | -50.66%435.63萬 | 133.23%1,671.08萬 | 34.53%759.73萬 | -50.87%488.26萬 |
| -應付帳款 | -6.62%1.13億 | -17.77%1.01億 | -15.92%1.31億 | -19.59%1.22億 | -28.15%1.21億 | -18.37%1.23億 | -12.66%1.56億 | 41.35%1.52億 | 63.93%1.68億 | 82.34%1.5億 |
| 合同負債 | -45.69%4,174.66萬 | -45.25%4,009.01萬 | -49.96%2,989.03萬 | 22.11%8,580.61萬 | -14.36%7,686.97萬 | -26.55%7,322.62萬 | -42.65%5,973.12萬 | -59.33%7,026.81萬 | -46.13%8,976.28萬 | -49.58%9,969.19萬 |
| 預收款項 | 178.83%247.45萬 | 486.87%259.11萬 | 1,388.56%212.9萬 | 47.86%213.66萬 | -53.98%88.75萬 | -9.52%44.15萬 | -71.19%14.3萬 | 69.91%144.5萬 | 255.76%192.84萬 | -22.77%48.8萬 |
| 應付職工薪酬 | -20.46%1,008.41萬 | -10.97%1,105.59萬 | 0.72%2,380.9萬 | -4.15%1,271.76萬 | -8.29%1,267.75萬 | -12.21%1,241.84萬 | -3.09%2,363.81萬 | 1.36%1,326.77萬 | 14.61%1,382.35萬 | 15.89%1,414.59萬 |
| 應交稅費 | -51.83%450.27萬 | -42.33%801.25萬 | -14.71%2,457.22萬 | -60.69%427.65萬 | -29.02%934.69萬 | -20.79%1,389.42萬 | -13.99%2,880.94萬 | -29.06%1,087.78萬 | 50.80%1,316.82萬 | 31.09%1,754.15萬 |
| 其他應付款(含利息和股利) | -55.65%2,748.81萬 | -53.84%2,715.93萬 | -32.67%3,110.88萬 | 74.63%3,390.11萬 | 37.30%6,198.56萬 | 197.78%5,883.13萬 | 151.91%4,620.38萬 | 10.10%1,941.33萬 | 255.71%4,514.46萬 | 63.10%1,975.66萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --791.95萬 | ---- |
| -其他應付款 | -55.65%2,748.81萬 | ---- | -32.67%3,110.88萬 | ---- | 66.52%6,198.56萬 | ---- | 151.91%4,620.38萬 | ---- | 193.31%3,722.51萬 | ---- |
| 一年內到期的非流動負債 | -1.10%377.29萬 | -38.20%319.73萬 | 1.42%289.45萬 | 41.43%385.71萬 | 41.65%381.49萬 | 89.16%517.35萬 | 20.45%285.41萬 | 2.63%272.71萬 | 2.50%269.32萬 | 41.98%273.5萬 |
| 其他流動負債 | 26.71%320.9萬 | -22.92%268.84萬 | -54.47%149.5萬 | 398.62%295.2萬 | -0.79%253.26萬 | 97.69%348.79萬 | 171.52%328.32萬 | -45.01%59.2萬 | 141.87%255.29萬 | -41.02%176.44萬 |
| 流動負債合計 | -24.55%2.61億 | -21.34%2.71億 | -22.80%2.98億 | 6.61%3.65億 | -20.46%3.46億 | 0.08%3.45億 | -6.98%3.86億 | -2.31%3.43億 | 32.17%4.35億 | -4.71%3.44億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | -66.55%132.59萬 | -66.39%132.59萬 | -66.89%132.59萬 | -66.50%132.59萬 | -12.06%396.42萬 | -36.94%394.45萬 | -36.95%400.39萬 |
| 長期遞延收益 | 25.67%1,858.14萬 | 27.76%1,978.14萬 | 74.16%2,041.62萬 | 30.56%1,605.05萬 | 21.36%1,478.6萬 | 44.68%1,548.3萬 | 4.66%1,172.28萬 | 9.54%1,229.39萬 | 2.54%1,218.35萬 | -14.66%1,070.16萬 |
| 租賃負債 | -30.76%628.06萬 | -27.38%525.53萬 | 29.93%700.77萬 | 75.42%734.85萬 | 62.53%907.05萬 | 3.67%723.66萬 | -25.52%539.34萬 | -42.35%418.91萬 | -32.54%558.08萬 | -2.59%698.01萬 |
| 非流動負債合計 | -1.27%2,486.2萬 | 4.12%2,503.67萬 | 48.70%2,742.38萬 | 20.92%2,472.49萬 | 16.00%2,518.24萬 | 10.88%2,404.54萬 | -17.67%1,844.21萬 | -11.09%2,044.73萬 | -46.30%2,170.87萬 | -60.64%2,168.57萬 |
| 負債合計 | -22.97%2.86億 | -19.68%2.96億 | -19.54%3.26億 | 7.42%3.9億 | -18.73%3.71億 | 0.72%3.69億 | -7.53%4.05億 | -2.85%3.63億 | 23.59%4.57億 | -12.11%3.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.84%5.03億 | -0.84%5.03億 | -0.84%5.03億 | -0.78%5.07億 | -0.78%5.07億 | -0.78%5.07億 | -0.78%5.07億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 |
| 資本公積 | -32.98%1.03億 | -30.74%1.03億 | -28.87%1.02億 | -4.38%1.56億 | -19.90%1.54億 | -22.78%1.49億 | -25.67%1.43億 | -15.47%1.63億 | 0.00%1.93億 | 0.00%1.93億 |
| 盈餘公積 | 5.32%6,673.53萬 | 5.32%6,673.53萬 | 5.32%6,673.53萬 | 17.85%6,336.27萬 | 17.85%6,336.27萬 | 17.86%6,336.54萬 | 17.86%6,336.54萬 | 10.67%5,376.37萬 | 10.67%5,376.37萬 | 10.67%5,376.37萬 |
| 未分配利潤 | 1.34%4.52億 | 7.83%4.71億 | 7.93%4.6億 | 14.60%4.55億 | 16.11%4.46億 | 14.86%4.37億 | 14.94%4.26億 | 12.48%3.97億 | 20.71%3.84億 | 26.49%3.8億 |
| 減:庫存股 | -89.38%920.64萬 | -89.38%920.64萬 | -89.38%920.64萬 | -20.29%7,101.95萬 | -41.90%8,666.51萬 | -41.90%8,666.51萬 | -41.90%8,666.51萬 | -40.27%8,909.74萬 | 0.00%1.49億 | 0.00%1.49億 |
| 其他綜合收益 | 18.55%-100.09萬 | -891.41%-85.01萬 | -60.65%-84.2萬 | -38.89%-112.21萬 | -377.28%-122.88萬 | -105.48%-8.57萬 | -137.49%-52.41萬 | -180.32%-80.79萬 | -57.00%44.32萬 | 124.20%156.54萬 |
| 歸屬母公司所有者權益合計 | 2.94%11.15億 | 6.00%11.34億 | 6.52%11.21億 | 7.17%11.09億 | 9.06%10.84億 | 7.98%10.69億 | 7.35%10.53億 | 8.11%10.35億 | 7.64%9.94億 | 9.47%9.9億 |
| 少數股東權益 | -41.53%460.34萬 | -24.36%631.69萬 | -12.93%651.7萬 | -14.79%744.5萬 | -32.69%787.34萬 | -29.42%835.14萬 | -35.50%748.5萬 | -20.96%873.73萬 | 0.16%1,169.71萬 | 19.83%1,183.31萬 |
| 所有者權益（或股東權益）合計 | 2.62%11.2億 | 5.77%11.4億 | 6.38%11.28億 | 6.98%11.17億 | 8.57%10.91億 | 7.54%10.78億 | 6.85%10.6億 | 7.78%10.44億 | 7.55%10.05億 | 9.58%10.02億 |
| 負債和所有者權益(或股東權益)總計 | -3.88%14.06億 | -0.72%14.36億 | -0.78%14.54億 | 7.10%15.07億 | 0.05%14.62億 | 5.71%14.47億 | 2.45%14.65億 | 4.82%14.07億 | 12.09%14.62億 | 2.79%13.68億 |
| 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。
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
升跌幅