N富嶺股份
001356
克萊特
831689
漢得信息
300170
4
國源科技
835184
5
豆神教育
300010
滬深市場個股詳情
300246 寶萊特
- 6.31
- +0.06+0.96%
已收盤 01/23 15:00 (北京)
16.69億總市值-11.66市盈率TTM
6.43最高價6.27最低價4.12萬手成交量6.32今開6.25昨收2620.90萬成交額1.95%換手率虧損市盈率(靜)2.65億總股本9.2452周最高1.37市淨率13.33億流通值5.0752周最低7.50漲停價2.11億流通股47.70歷史最高5.00跌停價2.56%振幅3.04歷史最低--股息TTM6.36平均價1.89萬手內盤--股息率TTM100股每手2.17萬手外盤
寶萊特關鍵統計數據
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 | -9.05%4.47億 | 22.80%5.68億 | 26.59%5.92億 | 14.11%4.99億 | -25.70%4.91億 | -41.66%4.63億 | -42.15%4.68億 | 29.86%4.37億 | 73.71%6.61億 | 84.89%7.93億 |
| 應收票據及應收賬款 | -14.00%2.64億 | -9.77%2.84億 | -6.42%2.6億 | -11.79%2.57億 | 18.46%3.07億 | 32.95%3.15億 | 17.90%2.78億 | 27.35%2.91億 | 24.82%2.59億 | 18.80%2.37億 |
| -應收票據 | -49.82%1,095.02萬 | -55.12%964.55萬 | 53.66%594.63萬 | 29.47%908.24萬 | 197.29%2,182.12萬 | 176.39%2,149.15萬 | -55.83%386.98萬 | -37.26%701.54萬 | 55.00%734.01萬 | 130.16%777.57萬 |
| -應收賬款 | -11.26%2.53億 | -6.45%2.75億 | -7.27%2.54億 | -12.81%2.48億 | 13.25%2.86億 | 28.09%2.94億 | 20.75%2.74億 | 30.68%2.84億 | 24.12%2.52億 | 16.88%2.29億 |
| 其他應收款(含利息和股利) | 10.26%1,225.33萬 | -9.17%1,042.9萬 | -19.30%991.21萬 | 13.45%1,113.56萬 | -61.19%1,111.31萬 | -56.39%1,148.23萬 | -54.03%1,228.21萬 | -53.19%981.56萬 | -1.85%2,863.25萬 | 5.42%2,632.92萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | 256.20%620.48萬 | 353.43%376.09萬 |
| -其他應收款 | ---- | -9.17%1,042.9萬 | ---- | ---- | ---- | -49.12%1,148.23萬 | ---- | -52.82%981.56萬 | ---- | -6.54%2,256.84萬 |
| 合同資產 | 96.41%72.9萬 | 8.56%73.93萬 | 6.99%76.08萬 | 6.69%79.46萬 | 62.54%37.11萬 | 414.15%68.1萬 | 432.88%71.12萬 | 458.10%74.48萬 | 128.37%22.83萬 | -59.85%13.25萬 |
| 預付款項 | -21.23%4,886.28萬 | -37.66%3,481.79萬 | -16.12%3,513.54萬 | 14.90%3,594.83萬 | 1.72%6,203.04萬 | 6.36%5,585.35萬 | -17.23%4,188.91萬 | -14.96%3,128.59萬 | 64.94%6,098.05萬 | 33.42%5,251.44萬 |
| 存貨 | 1.65%2.27億 | -7.50%2.12億 | -29.34%2.17億 | 9.87%2.2億 | 6.33%2.24億 | 12.59%2.3億 | 73.97%3.06億 | 3.65%2.01億 | 14.70%2.1億 | 32.86%2.04億 |
| 應收款項融資 | --10萬 | ---- | -96.54%44.03萬 | -88.58%59.9萬 | ---- | ---- | 469.29%1,272.19萬 | 63.46%524.77萬 | ---- | -61.88%163萬 |
| 一年內到期的非流動資產 | --418.28萬 | --306.61萬 | --300.22萬 | --295.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -7.73%3.08億 | -8.28%3.04億 | -21.89%2.83億 | -4.44%3.44億 | 3,729.31%3.33億 | 3,026.40%3.31億 | 3,044.49%3.63億 | 4,161.94%3.6億 | 96.57%870.42萬 | 119.09%1,058.65萬 |
| 流動資產合計 | -8.18%13.12億 | 0.79%14.17億 | -5.47%14.01億 | 2.66%13.71億 | 16.24%14.29億 | 6.13%14.06億 | 13.02%14.82億 | 61.00%13.36億 | 45.41%12.29億 | 54.86%13.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 投資性房地產 | -18.77%1,429.04萬 | -16.26%1,484.64萬 | -46.01%964.49萬 | -3.02%1,745.75萬 | -2.77%1,759.3萬 | -2.75%1,772.91萬 | -8.73%1,786.52萬 | -8.58%1,800.16萬 | 10.82%1,809.39萬 | 10.82%1,822.98萬 |
| 長期股權投資 | -5.57%619.18萬 | -12.61%574.39萬 | -10.86%588.94萬 | -2.43%652.65萬 | -11.86%655.69萬 | -13.58%657.24萬 | -14.06%660.68萬 | -14.52%668.9萬 | -8.06%743.96萬 | 130.47%760.54萬 |
| 長期應收款 | --493.91萬 | --385.78萬 | --476.48萬 | --558.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 58.46%6.98億 | ---- | ---- | ---- | 7.18%4.41億 | ---- | 7.49%4.45億 | ---- | 5.79%4.11億 |
| 在建工程 | ---- | -47.87%1.9億 | ---- | ---- | ---- | 59.86%3.65億 | ---- | 69.21%2.63億 | ---- | 122.29%2.29億 |
| 工程物資 | ---- | --8.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 1.94%9,884.76萬 | 2.39%9,652.55萬 | 2.07%9,586.92萬 | 3.77%9,807.84萬 | 0.46%9,696.94萬 | -0.09%9,427.22萬 | -0.46%9,392.35萬 | 4.42%9,451.31萬 | 15.26%9,652.89萬 | 9.22%9,435.54萬 |
| 開發支出 | -16.67%691.74萬 | 19.88%939.25萬 | 22.84%933.7萬 | 88.44%836.3萬 | 129.91%830.16萬 | 6.73%783.48萬 | -7.91%760.1萬 | -64.26%443.8萬 | -73.89%361.08萬 | -44.97%734.08萬 |
| 商譽 | -69.13%4,066.97萬 | -69.13%4,066.97萬 | -68.97%4,066.97萬 | -68.01%4,066.97萬 | 3.64%1.32億 | 3.64%1.32億 | 3.08%1.31億 | 0.00%1.27億 | -6.93%1.27億 | -6.93%1.27億 |
| 長期待攤費用 | 29.83%2,920.05萬 | 52.12%2,967.07萬 | 60.05%3,084.48萬 | 51.30%3,248.94萬 | -7.04%2,249.14萬 | -22.66%1,950.49萬 | -24.56%1,927.2萬 | 10.50%2,147.42萬 | 19.31%2,419.44萬 | 40.04%2,522.07萬 |
| 遞延所得稅資產 | -8.94%2,329.09萬 | -12.57%2,125.64萬 | -21.14%1,821.42萬 | -27.48%1,812.8萬 | 86.77%2,557.73萬 | 72.03%2,431.26萬 | 110.63%2,309.81萬 | 138.58%2,499.62萬 | 91.25%1,369.44萬 | 112.49%1,413.3萬 |
| 使用權資產 | -5.44%3,035萬 | -1.19%2,698.78萬 | -6.16%2,714.8萬 | 0.90%2,923.85萬 | 66.27%3,209.6萬 | 34.99%2,731.15萬 | 36.76%2,893.09萬 | 97.99%2,897.9萬 | --1,930.37萬 | --2,023.28萬 |
| 其他非流動資產 | -51.81%3,431.36萬 | -55.28%3,319.81萬 | 29.32%5,152.36萬 | -31.83%4,496.8萬 | 349.95%7,120.52萬 | 222.84%7,423.33萬 | 84.34%3,984.05萬 | 324.30%6,596.47萬 | -75.47%1,582.5萬 | 21.11%2,299.36萬 |
| 非流動資產合計 | -2.75%11.86億 | -3.18%11.73億 | 6.45%11.74億 | 5.43%11.63億 | 23.04%12.19億 | 23.76%12.12億 | 18.74%11.03億 | 23.97%11.03億 | 15.26%9.91億 | 23.41%9.79億 |
| 資產總計 | -5.68%24.98億 | -1.05%25.9億 | -0.39%25.75億 | 3.91%25.34億 | 19.27%26.48億 | 13.62%26.18億 | 15.39%25.85億 | 41.84%24.39億 | 30.21%22.2億 | 39.73%23.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.16%2億 | 22.32%2.57億 | 25.95%2.65億 | 66.17%2.2億 | 330.06%2.33億 | 136.33%2.1億 | 79.91%2.1億 | 2.50%1.33億 | -59.55%5,412.26萬 | -29.43%8,906.19萬 |
| 應付票據及應付帳款 | -14.42%2.21億 | -13.60%2.1億 | -5.07%2.19億 | 11.54%2.47億 | -4.78%2.58億 | -3.51%2.43億 | 22.25%2.3億 | 24.00%2.21億 | 51.74%2.71億 | 79.89%2.52億 |
| -應付票據 | -25.15%5,323.94萬 | 17.35%4,652.9萬 | 35.44%4,952.06萬 | 104.31%8,232.31萬 | -12.50%7,113.01萬 | -39.25%3,965.04萬 | 48.59%3,656.23萬 | 107.66%4,029.24萬 | 427.96%8,129.15萬 | 724.23%6,527.23萬 |
| -應付帳款 | -10.34%1.67億 | -19.64%1.63億 | -12.72%1.69億 | -9.11%1.64億 | -1.47%1.87億 | 9.01%2.03億 | 18.29%1.94億 | 13.79%1.81億 | 16.22%1.9億 | 41.22%1.86億 |
| 合同負債 | 1.71%4,863.07萬 | 18.88%5,556.96萬 | 45.32%6,361.48萬 | -8.73%6,937.43萬 | 24.32%4,781.39萬 | 52.97%4,674.28萬 | 19.60%4,377.56萬 | 58.07%7,600.96萬 | -20.57%3,846.08萬 | -38.18%3,055.67萬 |
| 預收款項 | 154.30%7.66萬 | 35.02%14.12萬 | 18.08%18.52萬 | --1.65萬 | -46.07%3.01萬 | 5.56%10.46萬 | -19.34%15.69萬 | ---- | --5.58萬 | --9.91萬 |
| 應付職工薪酬 | -1.59%1,368.23萬 | 6.01%1,323.58萬 | -2.71%1,977.84萬 | 5.67%2,265.52萬 | 5.73%1,390.3萬 | 0.83%1,248.57萬 | 66.92%2,032.92萬 | 17.36%2,144.04萬 | 19.70%1,314.93萬 | 25.13%1,238.36萬 |
| 應交稅費 | -35.80%521.08萬 | -41.04%623.5萬 | -22.12%582.97萬 | -54.37%739.11萬 | -12.84%811.67萬 | 11.84%1,057.48萬 | -24.97%748.55萬 | 102.58%1,619.84萬 | 33.58%931.19萬 | -8.61%945.54萬 |
| 其他應付款(含利息和股利) | -8.74%1.02億 | -0.80%1.21億 | -11.03%1.04億 | 20.44%1.23億 | 49.65%1.12億 | 38.39%1.22億 | 35.22%1.17億 | 9.31%1.02億 | 8.33%7,461.09萬 | -10.85%8,834.14萬 |
| -應付利息 | ---- | --0 | --1.37萬 | ---- | --10.53萬 | --4.4萬 | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | -0.76%1.21億 | ---- | ---- | ---- | 38.34%1.22億 | ---- | 9.31%1.02億 | ---- | 21.57%8,834.14萬 |
| 一年內到期的非流動負債 | -37.07%3,691.17萬 | 35.82%5,507.74萬 | 48.68%5,865.27萬 | 177.13%5,681.39萬 | 200.85%5,865.06萬 | 339.37%4,055.1萬 | 214.37%3,944.86萬 | 63.66%2,050.08萬 | 143.69%1,949.5萬 | --922.94萬 |
| 其他流動負債 | 44.13%3,354.84萬 | 13.12%2,066.7萬 | 194.55%1,718.8萬 | 82.42%2,451.44萬 | 325.83%2,327.66萬 | 529.34%1,827.07萬 | 34.01%583.54萬 | 60.05%1,343.88萬 | 40.44%546.62萬 | -29.63%290.31萬 |
| 流動負債合計 | -12.42%6.6億 | 4.99%7.39億 | 11.61%7.52億 | 27.73%7.71億 | 55.32%7.54億 | 42.66%7.04億 | 44.26%6.74億 | 21.36%6.03億 | 5.68%4.86億 | 12.46%4.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 141.65%1.93億 | 75.97%1.96億 | 34.71%1.45億 | 28.93%8,834萬 | 66.63%7,998萬 | 79.81%1.11億 | 284.00%1.08億 | 114.13%6,852萬 | 50.00%4,800萬 | --6,200萬 |
| 應付債券 | 5.32%2.03億 | 6.17%2.03億 | 6.18%1.99億 | 6.17%1.96億 | 6.18%1.92億 | 6.48%1.91億 | 6.48%1.88億 | 6.49%1.84億 | 6.49%1.81億 | 6.84%1.79億 |
| 預計負債 | ---- | ---- | --181.31萬 | --181.31萬 | ---- | ---- | ---- | ---- | ---- | --3.34萬 |
| 遞延所得稅負債 | -2.95%1,457.12萬 | -0.72%1,430.08萬 | 5.28%1,446.96萬 | 10.31%1,487.1萬 | 92.75%1,501.47萬 | 90.74%1,440.45萬 | 84.42%1,374.44萬 | 86.01%1,348.14萬 | 29.11%778.96萬 | 14.13%755.17萬 |
| 長期遞延收益 | -10.10%4,846.35萬 | 25.69%5,112.79萬 | 22.01%5,349.67萬 | 10.84%5,029.8萬 | 583.37%5,390.69萬 | 381.42%4,067.67萬 | 399.27%4,384.75萬 | 387.16%4,537.98萬 | -36.75%788.84萬 | -18.96%844.93萬 |
| 租賃負債 | -0.35%2,634.11萬 | 8.99%2,270.39萬 | 4.13%2,335.24萬 | 10.01%2,360.58萬 | 89.95%2,643.32萬 | 50.19%2,083.04萬 | 62.17%2,242.72萬 | 164.32%2,145.79萬 | --1,391.57萬 | --1,386.94萬 |
| 非流動負債合計 | 31.98%4.85億 | 28.72%4.87億 | 16.53%4.37億 | 12.44%3.75億 | 42.11%3.68億 | 39.48%3.78億 | 60.10%3.75億 | 44.95%3.33億 | 17.29%2.59億 | 46.67%2.71億 |
| 負債合計 | 2.13%11.46億 | 13.29%12.27億 | 13.37%11.89億 | 22.29%11.45億 | 50.73%11.22億 | 41.53%10.83億 | 49.55%10.49億 | 28.82%9.37億 | 9.45%7.44億 | 22.60%7.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.65億 | 0.34%2.65億 | 50.51%2.65億 | 50.51%2.65億 | 50.60%2.65億 | 50.09%2.64億 | 0.56%1.76億 | 20.33%1.76億 | 20.25%1.76億 | 20.25%1.76億 |
| 其他權益工具 | -0.02%5,423.28萬 | -0.02%5,423.28萬 | -0.02%5,423.53萬 | -0.02%5,423.55萬 | -0.01%5,424.42萬 | -0.02%5,424.42萬 | -0.02%5,424.45萬 | -0.01%5,424.7萬 | -0.01%5,425.07萬 | -0.02%5,425.32萬 |
| 資本公積 | -1.41%4.08億 | -2.45%4.08億 | -19.29%4.08億 | -19.10%4.08億 | -17.49%4.14億 | -18.70%4.18億 | 0.62%5.06億 | --5.04億 | --5.02億 | 3,128.74%5.15億 |
| 盈餘公積 | 0.72%7,776.63萬 | 0.72%7,776.63萬 | 0.72%7,776.63萬 | 0.75%7,776.63萬 | 6.93%7,721.29萬 | 6.93%7,721.29萬 | 6.93%7,721.29萬 | 6.90%7,718.8萬 | 35.37%7,220.91萬 | 5.66%7,220.91萬 |
| 未分配利潤 | -22.59%4.93億 | -20.16%5.04億 | -19.63%5.1億 | -16.61%5.07億 | 5.97%6.37億 | -0.24%6.32億 | -0.77%6.35億 | -2.93%6.08億 | -10.55%6.01億 | 0.94%6.33億 |
| 減:庫存股 | --2,000.03萬 | --2,000.03萬 | --740.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 76.94%-50.15萬 | -72.04%-90.88萬 | 68.06%-87.86萬 | 86.60%-42.29萬 | 63.55%-217.49萬 | 91.28%-52.82萬 | 49.08%-275.06萬 | 31.57%-315.54萬 | -555.26%-596.64萬 | -1,046.08%-605.54萬 |
| 歸屬母公司所有者權益合計 | -11.59%12.77億 | -10.84%12.88億 | -9.57%13.07億 | -7.43%13.11億 | 3.28%14.45億 | 0.05%14.44億 | 0.47%14.45億 | 58.42%14.16億 | 50.91%13.99億 | 58.23%14.44億 |
| 少數股東權益 | -8.32%7,477.09萬 | -16.30%7,596.05萬 | -13.04%7,920.41萬 | -9.43%7,805.1萬 | 5.90%8,155.9萬 | -4.91%9,075.08萬 | -9.46%9,108.39萬 | -12.51%8,617.45萬 | -21.52%7,701.43萬 | -15.21%9,543.55萬 |
| 所有者權益（或股東權益）合計 | -11.42%13.52億 | -11.16%13.64億 | -9.78%13.86億 | -7.54%13.89億 | 3.41%15.26億 | -0.26%15.35億 | -0.17%15.36億 | 51.38%15.02億 | 43.98%14.76億 | 50.16%15.39億 |
| 負債和所有者權益(或股東權益)總計 | -5.68%24.98億 | -1.05%25.9億 | -0.39%25.75億 | 3.91%25.34億 | 19.27%26.48億 | 13.62%26.18億 | 15.39%25.85億 | 41.84%24.39億 | 30.21%22.2億 | 39.73%23.04億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。