滬深市場個股詳情

300354 東華測試

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  • 33.03
  • +0.53+1.63%
已收盤 07/19 15:00 (北京)
45.69億總市值43.58市盈率TTM

東華測試關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
-64.92%2,184.65萬
-37.87%7,540.85萬
-33.78%1,984.35萬
1.82%3,737.12萬
-40.21%6,226.78萬
0.98%1.21億
-60.46%2,996.41萬
-55.00%3,670.38萬
15.56%1.04億
0.89%1.2億
交易性金融資產
----
----
----
----
--2,000萬
----
191.67%3,500萬
--4,000萬
----
----
應收票據及應收賬款
37.09%3.15億
13.07%2.59億
73.84%3.36億
78.49%2.98億
88.00%2.3億
101.59%2.29億
80.69%1.93億
62.84%1.67億
38.74%1.22億
27.34%1.14億
-應收票據
123.02%606.94萬
39.71%542.07萬
154.94%572.22萬
108.64%511.47萬
-1.12%272.14萬
48.53%388萬
-19.37%224.45萬
-23.18%245.15萬
9.18%275.21萬
-32.77%261.23萬
-應收賬款
36.06%3.09億
12.62%2.54億
72.89%3.3億
78.04%2.93億
90.05%2.27億
102.84%2.25億
83.36%1.91億
65.60%1.64億
39.61%1.2億
30.07%1.11億
其他應收款(含利息和股利)
-16.75%2,462.82萬
-21.86%2,611.77萬
8.79%2,792.54萬
22.89%2,679.07萬
66.35%2,958.42萬
92.68%3,342.25萬
155.91%2,566.89萬
105.70%2,180.14萬
54.17%1,778.41萬
70.77%1,734.58萬
-其他應收款
----
----
----
22.89%2,679.07萬
----
92.68%3,342.25萬
----
105.70%2,180.14萬
----
70.77%1,734.58萬
合同資產
28.43%1,627.72萬
6.43%1,335.33萬
72.89%1,737.48萬
78.05%1,540.83萬
101.34%1,267.37萬
95.88%1,254.7萬
83.36%1,004.96萬
63.54%865.41萬
26.25%629.46萬
28.83%640.54萬
預付款項
-3.85%2,146.17萬
-13.96%1,176.29萬
30.43%1,886.92萬
-3.36%2,030.82萬
74.38%2,232.18萬
35.93%1,367.11萬
-5.79%1,446.65萬
58.49%2,101.33萬
-0.91%1,280.06萬
26.25%1,005.73萬
存貨
18.02%1.72億
24.00%1.7億
7.49%1.47億
1.95%1.36億
4.75%1.46億
3.04%1.37億
6.78%1.37億
14.16%1.34億
19.63%1.39億
25.16%1.33億
應收款項融資
--105.74萬
--92.69萬
----
----
----
----
----
----
----
----
其他流動資產
--787.34萬
--787.34萬
----
----
----
----
----
----
-78.75%1.14萬
-78.76%1.14萬
流動資產合計
11.08%5.81億
3.15%5.64億
27.34%5.67億
24.56%5.34億
29.84%5.23億
36.59%5.47億
25.84%4.45億
29.81%4.29億
24.19%4.03億
18.61%4億
非流動資產
投資性房地產
----
----
----
----
----
----
-13.92%364.6萬
-13.45%379.34萬
-13.02%394.08萬
-12.61%408.83萬
固定資產
----
----
----
2.28%1.15億
----
-0.56%1.14億
----
-1.50%1.12億
----
1.33%1.15億
在建工程
----
----
----
253.28%174.89萬
----
-80.02%18.35萬
----
-83.69%49.5萬
----
--91.83萬
無形資產
-1.24%1,577.83萬
-4.77%1,553.3萬
15.76%1,897.73萬
4.59%1,742.55萬
-0.21%1,597.71萬
0.33%1,631.18萬
6.30%1,639.42萬
8.98%1,666.01萬
-2.60%1,601.05萬
3.95%1,625.8萬
長期待攤費用
256.19%296.68萬
288.31%287.94萬
38.74%242.86萬
-44.43%76.63萬
-33.04%83.29萬
-47.40%74.15萬
10.53%175.05萬
-21.71%137.91萬
-35.86%124.39萬
-33.41%140.98萬
遞延所得稅資產
-12.75%765.46萬
-6.73%819.2萬
47.86%875.83萬
36.29%987.89萬
46.28%877.32萬
45.55%878.36萬
-13.07%592.32萬
5.10%724.82萬
-33.48%599.75萬
-13.53%603.47萬
使用權資產
-25.00%58.48萬
-23.53%63.35萬
--68.23萬
--73.1萬
--77.97萬
--82.85萬
----
----
----
----
其他非流動資產
19.18%2,196.18萬
195.84%1,249.92萬
331.41%1,829.62萬
1,550.39%2,021.7萬
1,404.26%1,842.7萬
244.90%422.5萬
51.82%424.1萬
-68.95%122.5萬
-56.15%122.5萬
-76.80%122.5萬
非流動資產合計
12.76%1.79億
17.70%1.71億
15.36%1.67億
15.73%1.66億
10.55%1.58億
0.34%1.45億
-1.87%1.45億
-4.89%1.43億
-8.57%1.43億
-2.94%1.45億
資產總計
11.47%7.59億
6.20%7.35億
24.40%7.34億
22.35%7億
24.78%6.81億
26.96%6.92億
17.68%5.9億
18.94%5.72億
13.52%5.46億
12.01%5.45億
負債
流動負債
應付票據及應付帳款
17.99%2,264.52萬
-19.93%1,052.7萬
81.84%2,084.03萬
5.47%2,019.45萬
70.46%1,919.2萬
60.73%1,314.65萬
-32.24%1,146.05萬
8.20%1,914.66萬
-14.96%1,125.9萬
-23.05%817.9萬
-應付帳款
17.99%2,264.52萬
-19.93%1,052.7萬
81.84%2,084.03萬
5.47%2,019.45萬
70.46%1,919.2萬
60.73%1,314.65萬
-32.24%1,146.05萬
8.20%1,914.66萬
-14.96%1,125.9萬
-23.05%817.9萬
合同負債
53.85%2,292.63萬
97.95%1,773.02萬
127.95%2,407.98萬
112.32%1,732.82萬
45.64%1,490.19萬
-6.94%895.68萬
-7.93%1,056.38萬
-22.74%816.15萬
-40.04%1,023.17萬
-23.95%962.45萬
應付職工薪酬
44.76%602.31萬
15.75%1,760.66萬
37.41%621.94萬
56.00%619.06萬
8.42%416.07萬
12.52%1,521.12萬
27.58%452.6萬
12.73%396.82萬
-13.53%383.76萬
8.75%1,351.82萬
應交稅費
-75.63%460.59萬
-81.67%864.81萬
-61.02%859.6萬
-26.67%1,679.73萬
79.16%1,889.62萬
289.88%4,717.94萬
247.25%2,205.13萬
191.73%2,290.51萬
145.56%1,054.73萬
1.87%1,210.1萬
其他應付款(含利息和股利)
-43.36%319.76萬
-16.34%332.81萬
183.61%278.46萬
-5.72%798.49萬
228.15%564.52萬
108.36%397.8萬
-79.44%98.18萬
33.99%846.89萬
-62.56%172.03萬
-48.53%190.92萬
-其他應付款
----
----
----
-5.72%798.49萬
----
108.36%397.8萬
----
33.99%846.89萬
----
-48.53%190.92萬
一年內到期的非流動負債
59.11%27.24萬
27.29%21.79萬
--27.75萬
--22.56萬
--17.12萬
--17.12萬
----
----
----
----
其他流動負債
-45.42%105.74萬
350.03%524.01萬
127.95%313.04萬
112.32%225.27萬
45.64%193.73萬
-6.94%116.44萬
-7.93%137.33萬
-22.74%106.1萬
-47.83%133.01萬
-23.95%125.12萬
流動負債合計
-6.43%6,072.79萬
-29.52%6,329.79萬
29.38%6,592.79萬
11.40%7,097.38萬
66.74%6,490.45萬
92.79%8,980.74萬
14.37%5,095.68萬
34.63%6,371.14萬
-15.71%3,892.61萬
-12.02%4,658.3萬
非流動負債
長期遞延收益
108.24%555.55萬
159.38%528.52萬
-20.61%260.84萬
-25.33%263.81萬
-29.43%266.79萬
-49.42%203.76萬
-38.14%328.53萬
-37.76%353.3萬
-37.44%378.06萬
-37.15%402.83萬
租賃負債
-42.51%39.49萬
-27.55%49.04萬
--48.07萬
--58.25萬
--68.69萬
--67.68萬
----
----
----
----
非流動負債合計
77.37%595.03萬
112.77%577.56萬
-5.97%308.91萬
-8.84%322.06萬
-11.27%335.47萬
-32.62%271.44萬
-38.14%328.53萬
-37.76%353.3萬
-37.44%378.06萬
-37.15%402.83萬
負債合計
-2.32%6,667.83萬
-25.34%6,907.35萬
27.24%6,901.69萬
10.34%7,419.44萬
59.83%6,825.92萬
82.81%9,252.18萬
8.78%5,424.21萬
26.87%6,724.44萬
-18.22%4,270.67萬
-14.74%5,061.14萬
所有者權益（或股東權益）
實收資本(或股本)
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
資本公積
-0.02%1.16億
0.97%1.15億
4.56%1.22億
4.91%1.19億
5.96%1.16億
7.09%1.14億
11.95%1.16億
9.20%1.13億
5.75%1.1億
2.30%1.06億
盈餘公積
19.54%5,079.6萬
19.54%5,079.6萬
33.52%4,249.33萬
33.52%4,249.33萬
33.52%4,249.33萬
33.52%4,249.33萬
29.70%3,182.59萬
29.70%3,182.59萬
29.70%3,182.59萬
29.70%3,182.59萬
未分配利潤
22.83%3.88億
18.02%3.6億
45.37%3.63億
47.32%3.26億
41.43%3.16億
39.81%3.05億
34.91%2.5億
37.22%2.21億
37.85%2.23億
35.77%2.18億
減:庫存股
--410.79萬
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----
----
----
----
----
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歸屬母公司所有者權益合計
12.44%6.89億
10.74%6.64億
24.11%6.65億
23.95%6.26億
21.80%6.13億
21.25%6億
18.66%5.36億
17.96%5.05億
17.39%5.03億
15.72%4.95億
少數股東權益
--345.92萬
--200萬
----
----
----
----
----
----
----
----
所有者權益（或股東權益）合計
13.00%6.92億
11.07%6.66億
24.11%6.65億
23.95%6.26億
21.80%6.13億
21.25%6億
18.66%5.36億
17.96%5.05億
17.39%5.03億
15.72%4.95億
負債和所有者權益(或股東權益)總計
11.47%7.59億
6.20%7.35億
24.40%7.34億
22.35%7億
24.78%6.81億
26.96%6.92億
17.68%5.9億
18.94%5.72億
13.52%5.46億
12.01%5.45億
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
--
北京興華會計師事務所(特殊普通合夥)
--
--
--
北京興華會計師事務所(特殊普通合夥)
--
--
--
北京興華會計師事務所(特殊普通合夥)
(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 -64.92%2,184.65萬-37.87%7,540.85萬-33.78%1,984.35萬1.82%3,737.12萬-40.21%6,226.78萬0.98%1.21億-60.46%2,996.41萬-55.00%3,670.38萬15.56%1.04億0.89%1.2億
交易性金融資產 ------------------2,000萬----191.67%3,500萬--4,000萬--------
應收票據及應收賬款 37.09%3.15億13.07%2.59億73.84%3.36億78.49%2.98億88.00%2.3億101.59%2.29億80.69%1.93億62.84%1.67億38.74%1.22億27.34%1.14億
-應收票據 123.02%606.94萬39.71%542.07萬154.94%572.22萬108.64%511.47萬-1.12%272.14萬48.53%388萬-19.37%224.45萬-23.18%245.15萬9.18%275.21萬-32.77%261.23萬
-應收賬款 36.06%3.09億12.62%2.54億72.89%3.3億78.04%2.93億90.05%2.27億102.84%2.25億83.36%1.91億65.60%1.64億39.61%1.2億30.07%1.11億
其他應收款(含利息和股利) -16.75%2,462.82萬-21.86%2,611.77萬8.79%2,792.54萬22.89%2,679.07萬66.35%2,958.42萬92.68%3,342.25萬155.91%2,566.89萬105.70%2,180.14萬54.17%1,778.41萬70.77%1,734.58萬
-其他應收款 ------------22.89%2,679.07萬----92.68%3,342.25萬----105.70%2,180.14萬----70.77%1,734.58萬
合同資產 28.43%1,627.72萬6.43%1,335.33萬72.89%1,737.48萬78.05%1,540.83萬101.34%1,267.37萬95.88%1,254.7萬83.36%1,004.96萬63.54%865.41萬26.25%629.46萬28.83%640.54萬
預付款項 -3.85%2,146.17萬-13.96%1,176.29萬30.43%1,886.92萬-3.36%2,030.82萬74.38%2,232.18萬35.93%1,367.11萬-5.79%1,446.65萬58.49%2,101.33萬-0.91%1,280.06萬26.25%1,005.73萬
存貨 18.02%1.72億24.00%1.7億7.49%1.47億1.95%1.36億4.75%1.46億3.04%1.37億6.78%1.37億14.16%1.34億19.63%1.39億25.16%1.33億
應收款項融資 --105.74萬--92.69萬--------------------------------
其他流動資產 --787.34萬--787.34萬-------------------------78.75%1.14萬-78.76%1.14萬
流動資產合計 11.08%5.81億3.15%5.64億27.34%5.67億24.56%5.34億29.84%5.23億36.59%5.47億25.84%4.45億29.81%4.29億24.19%4.03億18.61%4億
非流動資產
投資性房地產 -------------------------13.92%364.6萬-13.45%379.34萬-13.02%394.08萬-12.61%408.83萬
固定資產 ------------2.28%1.15億-----0.56%1.14億-----1.50%1.12億----1.33%1.15億
在建工程 ------------253.28%174.89萬-----80.02%18.35萬-----83.69%49.5萬------91.83萬
無形資產 -1.24%1,577.83萬-4.77%1,553.3萬15.76%1,897.73萬4.59%1,742.55萬-0.21%1,597.71萬0.33%1,631.18萬6.30%1,639.42萬8.98%1,666.01萬-2.60%1,601.05萬3.95%1,625.8萬
長期待攤費用 256.19%296.68萬288.31%287.94萬38.74%242.86萬-44.43%76.63萬-33.04%83.29萬-47.40%74.15萬10.53%175.05萬-21.71%137.91萬-35.86%124.39萬-33.41%140.98萬
遞延所得稅資產 -12.75%765.46萬-6.73%819.2萬47.86%875.83萬36.29%987.89萬46.28%877.32萬45.55%878.36萬-13.07%592.32萬5.10%724.82萬-33.48%599.75萬-13.53%603.47萬
使用權資產 -25.00%58.48萬-23.53%63.35萬--68.23萬--73.1萬--77.97萬--82.85萬----------------
其他非流動資產 19.18%2,196.18萬195.84%1,249.92萬331.41%1,829.62萬1,550.39%2,021.7萬1,404.26%1,842.7萬244.90%422.5萬51.82%424.1萬-68.95%122.5萬-56.15%122.5萬-76.80%122.5萬
非流動資產合計 12.76%1.79億17.70%1.71億15.36%1.67億15.73%1.66億10.55%1.58億0.34%1.45億-1.87%1.45億-4.89%1.43億-8.57%1.43億-2.94%1.45億
資產總計 11.47%7.59億6.20%7.35億24.40%7.34億22.35%7億24.78%6.81億26.96%6.92億17.68%5.9億18.94%5.72億13.52%5.46億12.01%5.45億
負債
流動負債
應付票據及應付帳款 17.99%2,264.52萬-19.93%1,052.7萬81.84%2,084.03萬5.47%2,019.45萬70.46%1,919.2萬60.73%1,314.65萬-32.24%1,146.05萬8.20%1,914.66萬-14.96%1,125.9萬-23.05%817.9萬
-應付帳款 17.99%2,264.52萬-19.93%1,052.7萬81.84%2,084.03萬5.47%2,019.45萬70.46%1,919.2萬60.73%1,314.65萬-32.24%1,146.05萬8.20%1,914.66萬-14.96%1,125.9萬-23.05%817.9萬
合同負債 53.85%2,292.63萬97.95%1,773.02萬127.95%2,407.98萬112.32%1,732.82萬45.64%1,490.19萬-6.94%895.68萬-7.93%1,056.38萬-22.74%816.15萬-40.04%1,023.17萬-23.95%962.45萬
應付職工薪酬 44.76%602.31萬15.75%1,760.66萬37.41%621.94萬56.00%619.06萬8.42%416.07萬12.52%1,521.12萬27.58%452.6萬12.73%396.82萬-13.53%383.76萬8.75%1,351.82萬
應交稅費 -75.63%460.59萬-81.67%864.81萬-61.02%859.6萬-26.67%1,679.73萬79.16%1,889.62萬289.88%4,717.94萬247.25%2,205.13萬191.73%2,290.51萬145.56%1,054.73萬1.87%1,210.1萬
其他應付款(含利息和股利) -43.36%319.76萬-16.34%332.81萬183.61%278.46萬-5.72%798.49萬228.15%564.52萬108.36%397.8萬-79.44%98.18萬33.99%846.89萬-62.56%172.03萬-48.53%190.92萬
-其他應付款 -------------5.72%798.49萬----108.36%397.8萬----33.99%846.89萬-----48.53%190.92萬
一年內到期的非流動負債 59.11%27.24萬27.29%21.79萬--27.75萬--22.56萬--17.12萬--17.12萬----------------
其他流動負債 -45.42%105.74萬350.03%524.01萬127.95%313.04萬112.32%225.27萬45.64%193.73萬-6.94%116.44萬-7.93%137.33萬-22.74%106.1萬-47.83%133.01萬-23.95%125.12萬
流動負債合計 -6.43%6,072.79萬-29.52%6,329.79萬29.38%6,592.79萬11.40%7,097.38萬66.74%6,490.45萬92.79%8,980.74萬14.37%5,095.68萬34.63%6,371.14萬-15.71%3,892.61萬-12.02%4,658.3萬
非流動負債
長期遞延收益 108.24%555.55萬159.38%528.52萬-20.61%260.84萬-25.33%263.81萬-29.43%266.79萬-49.42%203.76萬-38.14%328.53萬-37.76%353.3萬-37.44%378.06萬-37.15%402.83萬
租賃負債 -42.51%39.49萬-27.55%49.04萬--48.07萬--58.25萬--68.69萬--67.68萬----------------
非流動負債合計 77.37%595.03萬112.77%577.56萬-5.97%308.91萬-8.84%322.06萬-11.27%335.47萬-32.62%271.44萬-38.14%328.53萬-37.76%353.3萬-37.44%378.06萬-37.15%402.83萬
負債合計 -2.32%6,667.83萬-25.34%6,907.35萬27.24%6,901.69萬10.34%7,419.44萬59.83%6,825.92萬82.81%9,252.18萬8.78%5,424.21萬26.87%6,724.44萬-18.22%4,270.67萬-14.74%5,061.14萬
所有者權益（或股東權益）
實收資本(或股本) 0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億
資本公積 -0.02%1.16億0.97%1.15億4.56%1.22億4.91%1.19億5.96%1.16億7.09%1.14億11.95%1.16億9.20%1.13億5.75%1.1億2.30%1.06億
盈餘公積 19.54%5,079.6萬19.54%5,079.6萬33.52%4,249.33萬33.52%4,249.33萬33.52%4,249.33萬33.52%4,249.33萬29.70%3,182.59萬29.70%3,182.59萬29.70%3,182.59萬29.70%3,182.59萬
未分配利潤 22.83%3.88億18.02%3.6億45.37%3.63億47.32%3.26億41.43%3.16億39.81%3.05億34.91%2.5億37.22%2.21億37.85%2.23億35.77%2.18億
減:庫存股 --410.79萬------------------------------------
歸屬母公司所有者權益合計 12.44%6.89億10.74%6.64億24.11%6.65億23.95%6.26億21.80%6.13億21.25%6億18.66%5.36億17.96%5.05億17.39%5.03億15.72%4.95億
少數股東權益 --345.92萬--200萬--------------------------------
所有者權益（或股東權益）合計 13.00%6.92億11.07%6.66億24.11%6.65億23.95%6.26億21.80%6.13億21.25%6億18.66%5.36億17.96%5.05億17.39%5.03億15.72%4.95億
負債和所有者權益(或股東權益)總計 11.47%7.59億6.20%7.35億24.40%7.34億22.35%7億24.78%6.81億26.96%6.92億17.68%5.9億18.94%5.72億13.52%5.46億12.01%5.45億
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 --北京興華會計師事務所(特殊普通合夥)------北京興華會計師事務所(特殊普通合夥)------北京興華會計師事務所(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。

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目標價預測

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