N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300354 東華測試
- 38.84
- +0.99+2.62%
已收盤 12/20 15:00 (北京)
53.72億總市值51.44市盈率TTM
39.50最高價37.60最低價6.40萬手成交量38.01今開37.85昨收2.48億成交額7.88%換手率61.26市盈率(靜)1.38億總股本51.8752周最高7.32市淨率31.54億流通值27.6052周最低45.42漲停價8120.01萬流通股60.59歷史最高30.28跌停價5.02%振幅4.82歷史最低0.13股息TTM38.77平均價3.27萬手內盤0.33%股息率TTM100股每手2.91萬手外盤
東華測試關鍵統計數據
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 | 53.99%3,055.73萬 | -62.64%1,396.17萬 | -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 |
| 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 | 11.73%3.75億 | 38.84%4.14億 | 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 |
| -應收票據 | 15.25%659.51萬 | -47.29%269.58萬 | 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 |
| -應收賬款 | 11.67%3.69億 | 40.35%4.11億 | 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 |
| 其他應收款(含利息和股利) | -10.15%2,509.23萬 | -14.49%2,290.76萬 | -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 |
| -其他應收款 | ---- | -14.49%2,290.76萬 | ---- | ---- | ---- | 22.89%2,679.07萬 | ---- | 92.68%3,342.25萬 | ---- | 105.70%2,180.14萬 |
| 合同資產 | 17.57%2,042.67萬 | 40.34%2,162.46萬 | 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 |
| 預付款項 | 11.71%2,107.85萬 | -22.52%1,573.43萬 | -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 |
| 存貨 | 19.10%1.75億 | 11.50%1.52億 | 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 |
| 應收款項融資 | --170.89萬 | --66.08萬 | --105.74萬 | --92.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --712.82萬 | ---- | --787.34萬 | --787.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 15.78%6.57億 | 19.92%6.4億 | 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 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.92%364.6萬 | -13.45%379.34萬 |
| 固定資產 | ---- | 9.01%1.25億 | ---- | ---- | ---- | 2.28%1.15億 | ---- | -0.56%1.14億 | ---- | -1.50%1.12億 |
| 在建工程 | ---- | 186.47%501.02萬 | ---- | ---- | ---- | 253.28%174.89萬 | ---- | -80.02%18.35萬 | ---- | -83.69%49.5萬 |
| 無形資產 | -23.09%1,459.56萬 | -13.91%1,500.12萬 | -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 |
| 長期待攤費用 | 5.22%255.53萬 | 260.24%276.06萬 | 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 |
| 遞延所得稅資產 | 4.70%916.97萬 | 8.47%1,071.59萬 | -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 |
| 使用權資產 | -28.57%48.73萬 | -26.67%53.61萬 | -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 | -30.02%1,280.32萬 | 3.91%2,100.73萬 | 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 |
| 非流動資產合計 | 0.92%1.69億 | 8.83%1.8億 | 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 |
| 資產總計 | 12.40%8.26億 | 17.29%8.21億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -51.67%1,007.25萬 | 1.62%2,052.18萬 | 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 |
| -應付帳款 | -51.67%1,007.25萬 | 1.62%2,052.18萬 | 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 |
| 合同負債 | 28.11%3,084.98萬 | 39.11%2,410.61萬 | 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 |
| 應付職工薪酬 | 112.66%1,322.6萬 | 78.71%1,106.35萬 | 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 |
| 應交稅費 | -40.03%515.53萬 | 2.59%1,723.24萬 | -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 |
| 其他應付款(含利息和股利) | -8.55%254.66萬 | -50.63%394.25萬 | -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 |
| -其他應付款 | ---- | -50.63%394.25萬 | ---- | ---- | ---- | -5.72%798.49萬 | ---- | 108.36%397.8萬 | ---- | 33.99%846.89萬 |
| 一年內到期的非流動負債 | -24.15%21.05萬 | -5.62%21.29萬 | 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 | -45.41%170.89萬 | 68.45%379.46萬 | -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 |
| 流動負債合計 | 24.03%8,176.95萬 | 39.31%9,887.38萬 | -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 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 135.33%613.83萬 | 133.81%616.81萬 | 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 |
| 租賃負債 | -28.64%34.3萬 | -32.68%39.21萬 | -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 | 109.82%648.14萬 | 103.70%656.02萬 | 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 |
| 負債合計 | 27.87%8,825.09萬 | 42.11%1.05億 | -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 |
| 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 | -5.44%1.15億 | -1.10%1.18億 | -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 |
| 盈餘公積 | 19.54%5,079.6萬 | 19.54%5,079.6萬 | 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 |
| 未分配利潤 | 21.61%4.42億 | 27.88%4.17億 | 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 |
| 減:庫存股 | --1,129.6萬 | --1,129.6萬 | --410.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 10.35%7.34億 | 13.83%7.12億 | 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 |
| 少數股東權益 | --295.18萬 | --323.94萬 | --345.92萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 10.79%7.37億 | 14.35%7.15億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 12.40%8.26億 | 17.29%8.21億 | 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 |
| 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 | -- | -- | -- | 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。
