滬深市場個股詳情
300379 東方通
- 19.45
- +0.89+4.80%
已收盤 12/12 15:00 (北京)
108.52億總市值-16.62市盈率TTM
19.55最高價18.41最低價63.58萬手成交量18.56今開18.56昨收12.18億成交額12.07%換手率虧損市盈率(靜)5.58億總股本23.9852周最高3.10市淨率102.43億流通值7.2652周最低22.27漲停價5.27億流通股43.77歷史最高14.85跌停價6.14%振幅3.70歷史最低--股息TTM19.16平均價26.83萬手內盤--股息率TTM100股每手33.92萬手外盤
東方通關鍵統計數據
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 | -27.63%11.7億 | -53.79%10.34億 | 1,883.63%14.42億 | 1,066.77%20.55億 | 2,074.04%16.16億 | 1,630.79%22.38億 | -73.07%7,268.41萬 | -45.61%1.76億 | -50.51%7,435.04萬 | -11.35%1.29億 |
| 交易性金融資產 | 12.83%5.65億 | --6.53億 | --5.52億 | ---- | --5.01億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -13.87%5.38億 | -13.87%5.23億 | -18.05%5.57億 | -20.40%6.21億 | 19.41%6.25億 | 9.93%6.07億 | 17.77%6.79億 | 24.00%7.8億 | -2.30%5.23億 | 8.13%5.53億 |
| -應收票據 | -26.71%124.83萬 | -70.32%52.83萬 | 299.56%848.53萬 | 498.62%904.51萬 | -62.46%170.33萬 | -10.90%177.97萬 | 3,270.87%212.36萬 | 27.40%151.1萬 | 1,344.90%453.7萬 | -72.91%199.75萬 |
| -應收賬款 | -13.84%5.37億 | -13.71%5.23億 | -19.05%5.48億 | -21.41%6.12億 | 20.13%6.23億 | 10.00%6.06億 | 17.42%6.77億 | 23.99%7.78億 | -3.09%5.19億 | 9.32%5.51億 |
| 其他應收款(含利息和股利) | 52.11%4,577.02萬 | 74.27%4,201.89萬 | 84.70%4,902.51萬 | 58.88%4,338.69萬 | -11.04%3,008.97萬 | -31.53%2,411.18萬 | 1.37%2,654.28萬 | 2.70%2,730.85萬 | 18.53%3,382.27萬 | 0.99%3,521.4萬 |
| -其他應收款 | ---- | --4,201.89萬 | ---- | ---- | ---- | ---- | ---- | 2.70%2,730.85萬 | ---- | 0.99%3,521.4萬 |
| 合同資產 | -48.88%795.47萬 | -56.71%742.5萬 | -72.86%649.65萬 | -64.96%841.62萬 | 56.92%1,555.95萬 | 43.74%1,715.06萬 | 89.63%2,393.7萬 | 91.35%2,401.89萬 | 75.84%991.56萬 | 98.34%1,193.16萬 |
| 預付款項 | 308.21%5,854.52萬 | 219.06%2,810.54萬 | 323.19%3,520.04萬 | -10.45%1,012.04萬 | -15.83%1,434.19萬 | -40.78%880.88萬 | 31.41%831.79萬 | -10.97%1,130.08萬 | 20.41%1,703.96萬 | 1.25%1,487.52萬 |
| 存貨 | 41.85%2.71億 | 50.09%2.38億 | 30.80%1.85億 | 19.11%1.3億 | -1.31%1.91億 | 0.92%1.59億 | 17.84%1.42億 | 27.26%1.09億 | 109.99%1.94億 | 74.69%1.57億 |
| 應收款項融資 | ---- | ---- | -91.16%34萬 | -87.25%49萬 | --330.45萬 | --330.45萬 | --384.44萬 | --384.44萬 | ---- | ---- |
| 其他流動資產 | -2.65%3,771.65萬 | -8.00%3,734.84萬 | -9.49%3,732.5萬 | 3.46%3,691.96萬 | 126.28%3,874.2萬 | 129.35%4,059.71萬 | 231.17%4,123.8萬 | 1,281.83%3,568.43萬 | 59.64%1,712.11萬 | 44.76%1,770.08萬 |
| 流動資產合計 | -11.24%26.94億 | -17.26%25.63億 | 187.10%28.64億 | 148.88%29.04億 | 249.27%30.35億 | 237.17%30.98億 | -2.63%9.98億 | 6.80%11.67億 | 3.82%8.69億 | 12.78%9.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.52%1.34億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 113.36%1.27億 | 113.36%1.27億 | 113.36%1.27億 | 113.36%1.27億 | 20.49%5,943.52萬 | 20.49%5,943.52萬 |
| 長期股權投資 | 30.78%2.07億 | 30.78%2.07億 | 32.19%2.06億 | 0.14%1.56億 | 45.51%1.58億 | 45.51%1.58億 | 42.11%1.56億 | 42.11%1.56億 | 10.54%1.09億 | 23.07%1.09億 |
| 固定資產 | ---- | --1.04億 | ---- | ---- | ---- | ---- | ---- | -5.27%1.23億 | ---- | -0.30%1.27億 |
| 無形資產 | -26.04%7,091.29萬 | -22.45%7,904.91萬 | -20.82%8,745.82萬 | -17.67%9,561.13萬 | -21.64%9,587.71萬 | -21.94%1.02億 | -18.29%1.1億 | 101.94%1.16億 | 129.63%1.22億 | 134.22%1.31億 |
| 商譽 | -36.07%6.77億 | -36.07%6.77億 | -36.07%6.77億 | -36.07%6.77億 | 0.00%10.59億 | 0.00%10.59億 | 0.00%10.59億 | 0.00%10.59億 | 0.00%10.59億 | 0.00%10.59億 |
| 長期待攤費用 | -64.80%68.59萬 | -57.49%99.46萬 | -52.28%130.34萬 | -48.38%161.21萬 | -48.06%194.85萬 | -46.58%234萬 | -45.46%273.15萬 | -44.60%312.3萬 | -33.56%375.15萬 | -36.64%438萬 |
| 遞延所得稅資產 | -12.93%1.02億 | -4.26%1.01億 | 4.19%8,853.04萬 | 25.34%8,484.16萬 | 62.29%1.18億 | 39.84%1.05億 | 30.62%8,497.1萬 | 28.54%6,768.66萬 | 14.08%7,246.62萬 | 20.70%7,508.39萬 |
| 使用權資產 | -71.09%562.64萬 | -65.35%801.48萬 | -57.23%1,052.47萬 | -53.61%1,298.4萬 | -38.09%1,945.91萬 | -33.87%2,312.87萬 | -32.71%2,460.79萬 | -9.41%2,799.12萬 | 9.36%3,143.14萬 | 19.98%3,497.56萬 |
| 其他非流動資產 | -30.30%221.63萬 | -26.98%233.2萬 | 4.71%301.54萬 | -19.40%293.71萬 | -24.48%317.95萬 | -24.15%319.35萬 | -45.26%287.97萬 | -31.02%364.39萬 | 500.25%421.04萬 | 500.25%421.04萬 |
| 非流動資產合計 | -23.28%13億 | -23.02%13.05億 | -22.50%13.08億 | -24.65%12.69億 | 6.71%16.94億 | 5.70%16.96億 | 5.17%16.87億 | 6.04%16.84億 | 2.39%15.88億 | 4.81%16.04億 |
| 資產總計 | -15.55%39.94億 | -19.30%38.68億 | 55.39%41.72億 | 46.38%41.73億 | 92.51%47.29億 | 90.00%47.94億 | 2.13%26.85億 | 6.35%28.51億 | 2.89%24.57億 | 7.58%25.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.38%1.96億 | -68.96%5,570.65萬 | -59.64%5,569.9萬 | -51.18%5,413.76萬 | 146.51%1.65億 | 759.06%1.79億 | --1.38億 | --1.11億 | --6,705.38萬 | --2,088.83萬 |
| 應付票據及應付帳款 | 26.19%8,914.14萬 | -2.96%9,175.47萬 | -13.95%9,251.14萬 | -29.02%9,477.13萬 | -33.06%7,063.85萬 | -12.07%9,455.52萬 | 20.42%1.08億 | 28.03%1.34億 | 51.61%1.06億 | 12.15%1.08億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --320.55萬 | --320.55萬 | --628.41萬 | --628.41萬 |
| -應付帳款 | 26.19%8,914.14萬 | -2.96%9,175.47萬 | -11.31%9,251.14萬 | -27.27%9,477.13萬 | -28.82%7,063.85萬 | -6.61%9,455.52萬 | 16.83%1.04億 | 24.96%1.3億 | 42.58%9,924.54萬 | 5.60%1.01億 |
| 合同負債 | 24.85%1.13億 | 48.76%1.05億 | 24.77%8,147.57萬 | 18.22%6,413.6萬 | 17.63%9,042.66萬 | 18.57%7,045.86萬 | -13.28%6,529.88萬 | -25.37%5,425.16萬 | 36.99%7,687.28萬 | 11.01%5,942.24萬 |
| 應付職工薪酬 | -16.49%2,447.5萬 | 0.48%2,895.12萬 | -1.60%2,851.48萬 | -34.70%2,298.95萬 | 32.82%2,930.86萬 | 43.83%2,881.24萬 | 15.45%2,897.91萬 | 21.03%3,520.54萬 | 16.50%2,206.72萬 | -3.09%2,003.2萬 |
| 應交稅費 | 2.17%957.86萬 | -32.55%923.4萬 | 30.66%1,360.83萬 | -73.25%2,770.44萬 | -75.81%937.49萬 | -66.14%1,369.12萬 | -79.85%1,041.53萬 | 41.35%1.04億 | -17.97%3,875.33萬 | 24.20%4,043.46萬 |
| 其他應付款(含利息和股利) | -35.67%446.02萬 | -91.67%227.3萬 | 1,192.56%2.23億 | 327.94%4,163.35萬 | 101.08%693.32萬 | -38.17%2,728.54萬 | -75.12%1,724.83萬 | -84.60%972.87萬 | -94.50%344.8萬 | -31.39%4,412.8萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -58.93%1,700.17萬 | ---- | ---- | ---- | --4,139.19萬 |
| -其他應付款 | ---- | --227.3萬 | ---- | ---- | ---- | ---- | ---- | -84.60%972.87萬 | ---- | -95.75%273.61萬 |
| 一年內到期的非流動負債 | -65.90%439.48萬 | -49.06%685萬 | -40.03%829.42萬 | -27.52%998.02萬 | 11.58%1,288.98萬 | 15.01%1,344.81萬 | 23.61%1,382.95萬 | 18.49%1,377.04萬 | --1,155.25萬 | --1,169.29萬 |
| 其他流動負債 | 16.50%409.13萬 | 7.50%360.62萬 | -47.09%224.27萬 | -53.66%191.1萬 | -21.21%351.17萬 | -25.23%335.47萬 | -36.08%423.85萬 | -46.84%412.39萬 | 698.19%445.68萬 | 933.49%448.65萬 |
| 流動負債合計 | 14.51%4.45億 | -29.66%3.03億 | 31.06%5.05億 | -31.78%3.17億 | 17.78%3.88億 | 39.67%4.31億 | 17.36%3.86億 | 28.50%4.65億 | 29.21%3.3億 | 15.42%3.09億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -17.47%1,285.01萬 | -17.66%1,296.69萬 | -16.08%1,357.04萬 | -15.95%1,366.38萬 | 683.12%1,556.94萬 | 647.73%1,574.85萬 | 748.81%1,616.97萬 | 753.40%1,625.72萬 | --198.81萬 | 15,571.84%210.62萬 |
| 長期遞延收益 | -15.52%3,645.83萬 | 3.87%3,492.75萬 | 23.30%4,069.73萬 | 33.44%3,742.28萬 | 41.12%4,315.77萬 | 8.01%3,362.48萬 | -11.93%3,300.61萬 | -11.51%2,804.48萬 | -25.95%3,058.25萬 | -23.51%3,113.11萬 |
| 租賃負債 | -96.35%22.32萬 | -95.53%40.96萬 | -84.73%166.36萬 | -82.55%241.73萬 | -70.87%611.88萬 | -61.41%916.76萬 | -55.93%1,089.34萬 | -29.84%1,385.29萬 | -26.14%2,100.47萬 | -17.41%2,375.94萬 |
| 非流動負債合計 | -23.62%4,953.15萬 | -17.49%4,830.39萬 | -6.89%5,593.12萬 | -8.00%5,350.39萬 | 21.04%6,484.58萬 | 2.71%5,854.09萬 | -6.30%6,006.93萬 | 9.03%5,815.49萬 | -23.18%5,357.54萬 | -17.97%5,699.67萬 |
| 負債合計 | 9.05%4.94億 | -28.21%3.51億 | 25.95%5.61億 | -29.13%3.71億 | 18.24%4.53億 | 33.91%4.9億 | 13.50%4.46億 | 26.00%5.23億 | 17.97%3.83億 | 8.53%3.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.55%5.58億 | 0.00%5.67億 | 23.01%5.67億 | 23.01%5.67億 | 23.01%5.67億 | 23.40%5.67億 | 0.47%4.61億 | 0.89%4.61億 | 1.14%4.61億 | 0.87%4.59億 |
| 資本公積 | -3.54%31.33億 | -0.14%32.43億 | 173.74%32.43億 | 173.74%32.43億 | 175.87%32.48億 | 176.93%32.48億 | 1.53%11.85億 | 2.91%11.85億 | 2.43%11.77億 | 2.22%11.73億 |
| 盈餘公積 | 0.00%7,157.49萬 | 0.00%7,157.49萬 | 0.00%7,157.49萬 | 0.00%7,157.49萬 | 9.50%7,157.49萬 | 9.50%7,157.49萬 | 9.50%7,157.49萬 | 9.50%7,157.49萬 | 51.05%6,536.81萬 | 51.05%6,536.81萬 |
| 未分配利潤 | -218.42%-3.54億 | -203.11%-3.37億 | -156.48%-2.43億 | -132.81%-1.7億 | -22.26%2.99億 | -31.16%3.26億 | -22.99%4.31億 | -14.34%5.19億 | -8.23%3.84億 | 29.41%4.74億 |
| 減:庫存股 | ---- | --1.19億 | --1.19億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -0.31%9,091.37萬 | -0.31%9,093.05萬 | 0.05%9,115.32萬 | -0.01%9,110.3萬 | 739.41%9,120.05萬 | 738.47%9,121.74萬 | 737.73%9,111.11萬 | 737.75%9,111.38萬 | -251.50%-1,426.32萬 | -252.09%-1,428.68萬 |
| 歸屬母公司所有者權益合計 | -18.16%35億 | -18.29%35.17億 | 61.24%36.1億 | 63.36%38.02億 | 106.24%42.76億 | 99.50%43.04億 | 0.13%22.39億 | 2.74%23.28億 | 0.51%20.73億 | 7.42%21.57億 |
| 少數股東權益 | ---60.77 | ---60.87 | ---60.99 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -18.16%35億 | -18.29%35.17億 | 61.24%36.1億 | 63.36%38.02億 | 106.24%42.76億 | 99.50%43.04億 | 0.13%22.39億 | 2.74%23.28億 | 0.51%20.73億 | 7.42%21.57億 |
| 負債和所有者權益(或股東權益)總計 | -15.55%39.94億 | -19.30%38.68億 | 55.39%41.72億 | 46.38%41.73億 | 92.51%47.29億 | 90.00%47.94億 | 2.13%26.85億 | 6.35%28.51億 | 2.89%24.57億 | 7.58%25.23億 |
| 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 | -- | -- | -- | 北京大華國際會計師事務所(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。
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