滬深市場個股詳情
300335 迪森股份
- 5.58
- -0.16-2.79%
已收盤 12/13 15:00 (北京)
26.62億總市值45.00市盈率TTM
5.74最高價5.55最低價20.82萬手成交量5.70今開5.74昨收1.17億成交額5.41%換手率44.29市盈率(靜)4.77億總股本6.0452周最高1.38市淨率21.47億流通值3.0852周最低6.89漲停價3.85億流通股28.04歷史最高4.59跌停價3.31%振幅3.08歷史最低0.12股息TTM5.62平均價11.05萬手內盤2.15%股息率TTM100股每手9.31萬手外盤
迪森股份關鍵統計數據
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 | 16.26%1.72億 | 34.24%1.88億 | -44.03%1.96億 | -39.05%3.24億 | -69.53%1.48億 | -46.57%1.4億 | 18.73%3.51億 | 23.78%5.31億 | 121.44%4.85億 | 48.63%2.62億 |
| 交易性金融資產 | 44.94%1.47億 | 79.08%1.35億 | 172.34%1.6億 | -49.33%1,360萬 | -36.98%1.02億 | -31.40%7,520萬 | -56.36%5,870.69萬 | 26,739.41%2,683.94萬 | -10.28%1.61億 | -61.23%1.1億 |
| 應收票據及應收賬款 | -20.41%3.32億 | -6.09%3.66億 | -13.07%3.83億 | 14.26%4.86億 | -0.46%4.17億 | -7.75%3.9億 | 3.28%4.41億 | -2.38%4.25億 | -0.71%4.19億 | 6.29%4.23億 |
| -應收票據 | -23.95%7,605.44萬 | -33.53%6,931.2萬 | -54.62%5,977.78萬 | -23.13%6,627.95萬 | 34.92%9,999.95萬 | 46.23%1.04億 | 58.67%1.32億 | -3.16%8,621.88萬 | 470.83%7,411.89萬 | 149.82%7,131.08萬 |
| -應收賬款 | -19.30%2.56億 | 3.93%2.97億 | 4.63%3.24億 | 23.77%4.2億 | -8.07%3.17億 | -18.71%2.86億 | -10.09%3.09億 | -2.18%3.39億 | -15.69%3.45億 | -4.81%3.51億 |
| 其他應收款(含利息和股利) | -15.29%1,432.06萬 | -13.82%1,424.46萬 | 16.05%1,971.27萬 | 6.08%1,977.21萬 | -44.35%1,690.55萬 | -37.67%1,652.88萬 | -31.96%1,698.68萬 | -23.04%1,863.94萬 | -70.94%3,038.06萬 | 12.51%2,651.73萬 |
| -其他應收款 | ---- | -13.82%1,424.46萬 | ---- | ---- | ---- | -37.67%1,652.88萬 | ---- | -23.04%1,863.94萬 | ---- | 12.51%2,651.73萬 |
| 合同資產 | 4.46%3,990.2萬 | 26.15%4,144.17萬 | 76.13%4,694.51萬 | 99.08%4,283.44萬 | 305.65%3,819.67萬 | 242.43%3,285.13萬 | 280.33%2,665.32萬 | 214.88%2,151.59萬 | 156.79%941.62萬 | 158.91%959.35萬 |
| 預付款項 | 24.52%3,182.03萬 | 18.32%3,061.95萬 | -23.21%1,987.96萬 | -29.75%1,322.56萬 | -32.95%2,555.46萬 | -7.76%2,587.87萬 | -5.20%2,588.9萬 | -44.35%1,882.64萬 | 26.88%3,811.53萬 | -1.18%2,805.69萬 |
| 存貨 | 5.51%3.07億 | 9.63%2.97億 | 13.15%2.54億 | 10.92%2.28億 | 13.92%2.91億 | 12.38%2.71億 | 2.70%2.24億 | -4.07%2.05億 | 9.85%2.56億 | 35.14%2.41億 |
| 應收款項融資 | 96.97%1,455.19萬 | 174.22%911.28萬 | -76.43%336.17萬 | 20.12%1,021.85萬 | 28.04%738.78萬 | 11.48%332.32萬 | -15.98%1,426.48萬 | -19.40%850.71萬 | -33.29%577萬 | -90.93%298.09萬 |
| 一年內到期的非流動資產 | -27.59%4,556.45萬 | -28.31%4,557.75萬 | -28.21%4,589.61萬 | -26.57%4,633.71萬 | -19.62%6,292.38萬 | -16.74%6,357.71萬 | -23.96%6,393.15萬 | -12.96%6,310.15萬 | -16.45%7,828.58萬 | -18.50%7,636.3萬 |
| 其他流動資產 | -5.85%4,066.35萬 | -5.60%4,077.57萬 | -3.29%4,259.05萬 | 10.07%4,881.49萬 | 9.10%4,319.01萬 | -1.51%4,319.55萬 | -23.75%4,403.8萬 | -24.19%4,434.73萬 | -29.71%3,958.84萬 | -17.10%4,385.58萬 |
| 流動資產合計 | -0.58%11.45億 | 10.01%11.67億 | -7.48%11.72億 | -9.63%12.32億 | -24.35%11.52億 | -13.21%10.61億 | -2.08%12.66億 | 6.09%13.64億 | 12.74%15.23億 | -3.73%12.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.18%531.45萬 | -25.50%409.82萬 | -17.05%539.15萬 | -5.69%547.95萬 | -10.60%626.58萬 | -31.15%550.09萬 | 15.12%649.97萬 | 2.91%581.02萬 | -45.85%700.85萬 | -46.11%798.98萬 |
| 投資性房地產 | -1.40%4.64億 | -1.40%4.64億 | -1.83%4.62億 | -1.40%4.64億 | 30.91%4.7億 | 39.92%4.7億 | 49.65%4.7億 | 71.38%4.7億 | 52.48%3.59億 | 58.55%3.36億 |
| 長期股權投資 | -7.58%7,187.01萬 | -8.50%7,058.15萬 | 1.14%7,521.85萬 | 1.86%7,439.43萬 | 52.51%7,776.51萬 | 51.32%7,714.11萬 | 47.34%7,436.78萬 | 46.11%7,303.32萬 | -1.70%5,098.93萬 | 9.14%5,097.98萬 |
| 長期應收款 | 15.07%3,013.62萬 | 15.01%3,016.89萬 | 13.69%3,017.74萬 | 7.65%3,016.83萬 | -62.38%2,619.04萬 | -63.52%2,623.17萬 | -63.03%2,654.41萬 | -65.63%2,802.43萬 | -1.06%6,961.72萬 | 9.69%7,191.67萬 |
| 固定資產 | ---- | -11.48%5.6億 | ---- | ---- | ---- | -16.08%6.32億 | ---- | -13.95%6.58億 | ---- | -19.57%7.53億 |
| 在建工程 | ---- | -77.17%231.57萬 | ---- | ---- | ---- | -74.83%1,014.1萬 | ---- | -95.21%169.47萬 | ---- | 21.77%4,029.47萬 |
| 無形資產 | -13.01%8,969.95萬 | -12.87%9,053.21萬 | -12.98%9,113.56萬 | -12.79%9,205.68萬 | -10.56%1.03億 | -10.36%1.04億 | -10.59%1.05億 | -10.52%1.06億 | -6.96%1.15億 | -4.67%1.16億 |
| 商譽 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | -0.08%3.01億 |
| 長期待攤費用 | 129.07%6,939.77萬 | 22.83%3,701.15萬 | 141.22%3,276.38萬 | 139.96%3,394.3萬 | 90.79%3,029.54萬 | 87.07%3,013.16萬 | -18.63%1,358.25萬 | -19.25%1,414.56萬 | -1.49%1,587.92萬 | 7.05%1,610.7萬 |
| 遞延所得稅資產 | 1.28%2,836.67萬 | -1.87%2,714.24萬 | -12.71%2,621.07萬 | -19.13%2,431.98萬 | -5.21%2,800.93萬 | -6.36%2,765.85萬 | -8.04%3,002.55萬 | -5.37%3,007.18萬 | -26.86%2,955.02萬 | -37.26%2,953.62萬 |
| 使用權資產 | -22.01%574.39萬 | -21.70%614.71萬 | -14.23%705.04萬 | -12.44%752.14萬 | -14.61%736.51萬 | -12.72%785.05萬 | -12.22%822.02萬 | -12.15%858.98萬 | --862.49萬 | --899.45萬 |
| 其他非流動資產 | 35.44%2,557.65萬 | 16.37%2,325.85萬 | -26.30%2,764.59萬 | 25.55%2,722.84萬 | -33.03%1,888.4萬 | -40.78%1,998.69萬 | -14.18%3,751.2萬 | -54.96%2,168.78萬 | -8.05%2,819.77萬 | -10.51%3,375.18萬 |
| 非流動資產合計 | -3.59%16.41億 | -5.63%16.15億 | -5.09%16.33億 | -4.43%16.42億 | -3.10%17.02億 | -3.06%17.12億 | -2.48%17.21億 | -1.15%17.18億 | -2.16%17.57億 | -3.59%17.66億 |
| 資產總計 | -2.37%27.87億 | 0.35%27.83億 | -6.10%28.05億 | -6.73%28.74億 | -12.96%28.54億 | -7.21%27.73億 | -2.31%29.87億 | 1.93%30.82億 | 4.24%32.79億 | -3.65%29.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 75.22%7,008.67萬 | --4,373.49萬 | 166.67%4,000萬 | -57.91%4,003.29萬 | -76.44%4,000萬 | ---- | -94.15%1,500萬 | -51.99%9,510.39萬 | 4.81%1.7億 | 23.11%1.91億 |
| 應付票據及應付帳款 | 0.59%3.22億 | -5.90%3.07億 | -1.30%2.93億 | 10.54%3.55億 | -11.71%3.2億 | 5.34%3.26億 | 3.71%2.97億 | -9.41%3.21億 | -7.20%3.63億 | -21.35%3.1億 |
| -應付票據 | 900.36%4,800萬 | 150.00%900萬 | 81.15%560.98萬 | 7.46%910.81萬 | -31.91%479.83萬 | 42.58%360萬 | -18.39%309.67萬 | -73.80%847.6萬 | -82.17%704.68萬 | -88.29%252.49萬 |
| -應付帳款 | -13.08%2.74億 | -7.64%2.98億 | -2.16%2.88億 | 10.63%3.46億 | -11.31%3.16億 | 5.04%3.23億 | 4.01%2.94億 | -2.93%3.12億 | 1.23%3.56億 | -17.47%3.07億 |
| 合同負債 | -1.68%8,428.59萬 | 12.88%8,852.77萬 | 8.48%9,673.85萬 | 22.76%9,029.32萬 | -5.23%8,572.42萬 | -30.46%7,842.71萬 | -12.28%8,917.77萬 | -17.72%7,355.51萬 | -1.49%9,045.41萬 | 33.56%1.13億 |
| 應付職工薪酬 | 0.75%2,234.99萬 | 16.04%2,287.53萬 | 9.79%2,008.84萬 | 17.66%4,342萬 | 13.62%2,218.41萬 | 31.96%1,971.35萬 | 29.81%1,829.65萬 | 12.00%3,690.2萬 | 8.66%1,952.56萬 | 5.17%1,493.84萬 |
| 應交稅費 | -27.57%1,045.38萬 | 0.77%1,094.87萬 | -28.43%940.69萬 | -51.74%1,885.74萬 | -23.97%1,443.36萬 | -20.95%1,086.46萬 | 79.26%1,314.4萬 | 208.46%3,907.28萬 | 1.27%1,898.49萬 | -10.77%1,374.45萬 |
| 其他應付款(含利息和股利) | -6.28%9,523萬 | -1.49%9,505.3萬 | -20.79%8,782.99萬 | 10.56%1.01億 | -62.38%1.02億 | 60.64%9,649.29萬 | 39.00%1.11億 | 31.18%9,160.76萬 | 204.66%2.7億 | -25.64%6,006.86萬 |
| -應付股利 | --800萬 | --320萬 | --320萬 | --320萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -4.81%9,185.3萬 | ---- | ---- | ---- | 60.64%9,649.29萬 | ---- | 31.18%9,160.76萬 | ---- | -25.64%6,006.86萬 |
| 一年內到期的非流動負債 | -87.58%658.63萬 | 939.87%5,360.83萬 | 205.16%5,380.76萬 | 224.63%5,354.27萬 | 65.95%5,303.84萬 | -80.99%515.53萬 | -34.50%1,763.26萬 | -47.33%1,649.34萬 | 15.80%3,196.12萬 | -20.41%2,712.3萬 |
| 其他流動負債 | -40.80%3,848.85萬 | -33.86%4,824.09萬 | -63.80%4,532.86萬 | -48.20%4,771.3萬 | 15.99%6,501.4萬 | 42.08%7,293.41萬 | 91.98%1.25億 | 60.56%9,211.67萬 | 391.48%5,605.19萬 | 389.58%5,133.41萬 |
| 流動負債合計 | -7.49%6.5億 | 9.86%6.7億 | -5.83%6.46億 | -2.07%7.5億 | -31.12%7.03億 | -21.90%6.1億 | -18.06%6.86億 | -9.47%7.66億 | 25.96%10.2億 | -1.02%7.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.66%5,159.61萬 | -41.47%5,285.45萬 | -70.90%5,735.54萬 | -80.37%3,951.93萬 | -81.05%4,041.75萬 | -43.70%9,030.56萬 | 32.61%1.97億 | 68.36%2.01億 | 146.56%2.13億 | 126.64%1.6億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.45%4.97億 |
| 預計負債 | 232.38%541.22萬 | 309.88%473.8萬 | 173.10%732.88萬 | 80.55%734.25萬 | 114.31%162.83萬 | -15.96%115.59萬 | -22.75%268.35萬 | 27.32%406.67萬 | 164.02%75.98萬 | -35.32%137.55萬 |
| 遞延所得稅負債 | 22.02%2,242.04萬 | 19.89%2,204.8萬 | 23.17%2,217.2萬 | 22.56%2,206.89萬 | 117.21%1,837.41萬 | 115.28%1,839萬 | 109.10%1,800.12萬 | 107.55%1,800.66萬 | 10.29%845.91萬 | 11.37%854.22萬 |
| 長期遞延收益 | -72.53%980.2萬 | -76.04%1,020.65萬 | -75.85%1,061.1萬 | -75.73%1,101.54萬 | -35.49%3,568.24萬 | -24.90%4,259.43萬 | -24.40%4,393.48萬 | -23.73%4,539.33萬 | -9.08%5,531.67萬 | -13.71%5,671.61萬 |
| 租賃負債 | -25.01%504.51萬 | -23.12%543.45萬 | -21.96%474.54萬 | -16.64%649.99萬 | -0.75%672.81萬 | -14.79%706.92萬 | -29.27%608.05萬 | -12.38%779.73萬 | --677.91萬 | --829.62萬 |
| 非流動負債合計 | -8.32%9,427.58萬 | -40.27%9,528.15萬 | -61.83%1.02億 | -68.74%8,644.6萬 | -63.87%1.03億 | -78.21%1.6億 | -62.67%2.68億 | -59.51%2.77億 | -53.26%2.85億 | 23.66%7.32億 |
| 負債合計 | -7.60%7.44億 | -0.53%7.65億 | -21.55%7.49億 | -19.76%8.36億 | -38.26%8.05億 | -49.15%7.69億 | -38.64%9.54億 | -31.83%10.42億 | -8.05%13.04億 | 9.56%15.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.77億 | -2.07%4.77億 | -2.07%4.77億 | -2.07%4.77億 | -2.07%4.77億 | 30.61%4.87億 | 30.61%4.87億 | 30.61%4.87億 | 30.61%4.87億 | 0.00%3.73億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.95%1.12億 |
| 資本公積 | 0.74%8.39億 | -3.09%8.35億 | -3.82%8.32億 | -3.83%8.28億 | -3.90%8.33億 | 133.10%8.62億 | 131.12%8.65億 | 124.31%8.61億 | 128.97%8.67億 | -2.56%3.7億 |
| 盈餘公積 | 31.35%1.03億 | 31.35%1.03億 | 31.35%1.03億 | 31.35%1.03億 | 9.86%7,838.55萬 | 9.86%7,838.55萬 | 9.86%7,838.55萬 | 9.86%7,838.55萬 | 11.27%7,134.89萬 | 11.27%7,134.89萬 |
| 未分配利潤 | -4.43%5.06億 | -4.96%4.78億 | -4.91%5.08億 | -4.21%4.99億 | 13.70%5.29億 | 7.03%5.03億 | 13.44%5.34億 | 13.42%5.21億 | -19.64%4.65億 | -18.25%4.7億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%5,032.37萬 | 0.00%5,032.37萬 | 0.00%5,032.37萬 | 0.00%5,032.37萬 | 0.00%5,032.37萬 |
| 其他綜合收益 | -13.32%544.69萬 | -21.66%441.36萬 | -14.95%551.35萬 | -4.56%562.72萬 | -9.24%628.39萬 | -27.38%563.37萬 | -17.85%648.26萬 | -25.27%589.64萬 | -50.87%692.37萬 | -50.56%775.78萬 |
| 歸屬母公司所有者權益合計 | 0.33%19.3億 | 0.63%18.98億 | 0.24%19.25億 | 0.50%19.13億 | 4.14%19.24億 | 39.27%18.86億 | 41.30%19.21億 | 40.20%19.03億 | 23.22%18.47億 | -9.58%13.54億 |
| 少數股東權益 | -10.30%1.12億 | 1.59%1.2億 | 16.69%1.31億 | -8.11%1.25億 | -1.98%1.25億 | -3.02%1.18億 | -21.67%1.12億 | -0.66%1.36億 | -44.06%1.28億 | -45.63%1.21億 |
| 所有者權益（或股東權益）合計 | -0.32%20.42億 | 0.69%20.17億 | 1.15%20.56億 | -0.07%20.38億 | 3.75%20.49億 | 35.79%20.03億 | 35.30%20.33億 | 36.46%20.39億 | 14.33%19.75億 | -14.25%14.75億 |
| 負債和所有者權益(或股東權益)總計 | -2.37%27.87億 | 0.35%27.83億 | -6.10%28.05億 | -6.73%28.74億 | -12.96%28.54億 | -7.21%27.73億 | -2.31%29.87億 | 1.93%30.82億 | 4.24%32.79億 | -3.65%29.88億 |
| 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
