滬深市場個股詳情
300397 天和防務
- 8.86
- +0.35+4.11%
已收盤 07/26 15:00 (北京)
45.86億總市值-27430市盈率TTM
8.90最高價8.50最低價12.31萬手成交量8.51今開8.51昨收1.08億成交額3.04%換手率虧損市盈率(靜)5.18億總股本12.5552周最高2.79市淨率35.93億流通值5.1752周最低10.21漲停價4.06億流通股66.59歷史最高6.81跌停價4.70%振幅4.77歷史最低--股息TTM8.77平均價4.71萬手內盤--股息率TTM100股每手7.50萬手外盤
天和防務關鍵統計數據
全部
顯示同比
| (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 | -22.64%2.43億 | -9.68%3.18億 | -37.62%3.49億 | -6.65%2.87億 | -38.13%3.14億 | -44.34%3.52億 | -23.82%5.6億 | 63.62%3.07億 | 196.43%5.07億 | 426.13%6.33億 |
| 交易性金融資產 | -97.22%441.59萬 | -88.91%2,143.28萬 | ---- | -53.37%1.34億 | -1.60%1.59億 | 62.87%1.93億 | -71.12%3,500萬 | 63.13%2.86億 | -10.91%1.61億 | -42.14%1.19億 |
| 應收票據及應收賬款 | 6.99%1.62億 | -21.69%1.45億 | -15.42%1.64億 | -12.38%1.85億 | -20.96%1.51億 | -18.86%1.86億 | -19.02%1.94億 | -2.49%2.11億 | -34.37%1.91億 | -32.45%2.29億 |
| -應收票據 | 15.79%2,043.97萬 | -28.28%2,032.68萬 | -61.80%2,170.67萬 | -37.80%2,592.29萬 | -35.14%1,765.2萬 | -36.49%2,834.17萬 | 332.51%5,682.15萬 | 71.20%4,167.82萬 | -0.79%2,721.37萬 | -46.71%4,462.74萬 |
| -應收賬款 | 5.82%1.41億 | -20.51%1.25億 | 3.85%1.42億 | -6.12%1.59億 | -18.61%1.34億 | -14.59%1.57億 | -39.46%1.37億 | -11.84%1.69億 | -37.86%1.64億 | -27.77%1.84億 |
| 其他應收款(含利息和股利) | -20.42%1,090.24萬 | -11.97%952.87萬 | 16.19%1,559.67萬 | 17.99%1,473.94萬 | -1.40%1,369.91萬 | 10.11%1,082.47萬 | -33.53%1,342.38萬 | -27.55%1,249.21萬 | 11.28%1,389.37萬 | -55.45%983.1萬 |
| -其他應收款 | ---- | ---- | ---- | 17.99%1,473.94萬 | ---- | 10.11%1,082.47萬 | ---- | -27.55%1,249.21萬 | ---- | -55.45%983.1萬 |
| 合同資產 | -50.87%86.54萬 | -49.81%89.17萬 | 139.04%205.3萬 | 176.39%210.39萬 | 170.40%176.15萬 | 331.20%177.65萬 | -49.42%85.88萬 | -54.62%76.12萬 | -62.35%65.14萬 | -34.39%41.2萬 |
| 預付款項 | -30.35%1,469.2萬 | -50.98%1,652.18萬 | -44.93%3,059.28萬 | -57.48%1,997.53萬 | -53.96%2,109.43萬 | 10.90%3,370.72萬 | 19.17%5,554.83萬 | 155.58%4,698.08萬 | 131.30%4,581.99萬 | 181.32%3,039.38萬 |
| 存貨 | 2.71%2.86億 | 13.62%2.89億 | -2.94%2.89億 | -7.32%2.72億 | -1.72%2.79億 | -1.19%2.54億 | 5.61%2.98億 | 2.05%2.93億 | 3.36%2.84億 | -0.18%2.57億 |
| 應收款項融資 | -49.42%263.59萬 | -11.24%431.11萬 | -33.53%363.24萬 | -58.80%374.21萬 | -21.35%521.11萬 | 10.59%485.68萬 | 20.43%546.44萬 | 717.64%908.31萬 | 9,802.07%662.59萬 | 680.21%439.19萬 |
| 其他流動資產 | 1.48%6,332.67萬 | 11.17%5,960.49萬 | 61.48%6,075.25萬 | 53.48%6,866.4萬 | 30.23%6,240.55萬 | 64.85%5,361.77萬 | 132.11%3,762.22萬 | 218.17%4,473.76萬 | 253.74%4,791.82萬 | 115.00%3,252.59萬 |
| 流動資產合計 | -21.74%7.88億 | -20.68%8.65億 | -23.72%9.15億 | -18.62%9.86億 | -20.00%10.07億 | -17.12%10.9億 | -18.22%11.99億 | 31.79%12.12億 | 30.30%12.58億 | 35.47%13.15億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%8,415.74萬 | 0.00%8,415.74萬 | 82.72%8,415.74萬 | 82.72%8,415.74萬 | 82.72%8,415.74萬 | 82.72%8,415.74萬 | 0.00%4,605.74萬 | 0.00%4,605.74萬 | 14.98%4,605.74萬 | 14.98%4,605.74萬 |
| 投資性房地產 | -5.15%722.34萬 | -5.09%732.16萬 | -4.90%741.97萬 | -4.72%751.79萬 | -4.06%761.6萬 | 8.44%771.42萬 | 9.40%780.22萬 | 8.23%789.02萬 | 8.63%793.85萬 | -4.72%711.4萬 |
| 固定資產 | ---- | ---- | ---- | -2.98%3.68億 | ---- | -3.11%3.8億 | ---- | 3.82%3.8億 | ---- | 4.28%3.93億 |
| 在建工程 | ---- | ---- | ---- | 56.74%6.72億 | ---- | 75.91%5.24億 | ---- | 407.19%4.28億 | ---- | 333.43%2.98億 |
| 無形資產 | 0.65%2.17億 | 0.54%2.22億 | -1.76%2.12億 | 3.92%2.12億 | 2.84%2.16億 | 4.32%2.21億 | 11.38%2.16億 | 5.45%2.04億 | 12.64%2.1億 | 11.26%2.12億 |
| 開發支出 | 24.38%6,749.58萬 | 26.04%6,127.83萬 | 63.22%7,147.82萬 | 25.96%6,370.77萬 | 31.86%5,426.68萬 | 37.68%4,861.93萬 | -8.31%4,379.15萬 | 16.12%5,057.84萬 | -8.22%4,115.43萬 | 1.61%3,531.27萬 |
| 商譽 | 0.00%7,622.62萬 | 0.00%7,622.62萬 | 0.00%7,622.62萬 | 0.00%7,622.62萬 | 0.00%7,622.62萬 | 0.00%7,622.62萬 | -3.52%7,622.62萬 | -3.52%7,622.62萬 | -3.52%7,622.62萬 | -3.52%7,622.62萬 |
| 長期待攤費用 | -5.31%433.15萬 | -8.44%460.58萬 | 99.37%487.1萬 | 43.13%417.58萬 | 37.06%457.45萬 | 33.63%503.05萬 | -46.01%244.32萬 | -39.84%291.76萬 | -37.51%333.76萬 | -29.41%376.46萬 |
| 遞延所得稅資產 | -20.50%7,643.89萬 | -18.36%7,701.76萬 | -24.79%9,767.11萬 | -21.46%9,617.21萬 | -17.40%9,614.82萬 | -15.54%9,433.75萬 | 26.73%1.3億 | 25.28%1.22億 | 34.86%1.16億 | 32.06%1.12億 |
| 使用權資產 | -24.07%2,404.28萬 | 137.04%2,655.34萬 | 93.38%2,692.51萬 | 76.17%2,927.75萬 | 68.56%3,166.61萬 | -48.29%1,120.21萬 | -45.55%1,392.33萬 | -41.17%1,661.9萬 | -40.11%1,878.63萬 | -14.95%2,166.25萬 |
| 其他非流動資產 | -30.39%1,206.36萬 | -32.73%1,104.88萬 | -44.38%2,156.72萬 | -0.04%2,913.46萬 | -31.84%1,733.12萬 | -29.37%1,642.56萬 | 135.36%3,877.76萬 | 119.48%2,914.48萬 | 99.99%2,542.86萬 | 178.41%2,325.55萬 |
| 非流動資產合計 | 8.77%17.09億 | 14.52%16.82億 | 16.99%16.66億 | 20.40%16.43億 | 23.24%15.72億 | 19.68%14.68億 | 42.13%14.24億 | 41.54%13.64億 | 33.86%12.75億 | 32.44%12.27億 |
| 資產總計 | -3.14%24.97億 | -0.48%25.46億 | -1.62%25.81億 | 2.05%26.29億 | 1.76%25.78億 | 0.64%25.59億 | 6.28%26.24億 | 36.78%25.76億 | 32.06%25.34億 | 33.99%25.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 66.52%5,325.42萬 | 20.78%4,105.03萬 | -27.84%2,450.99萬 | 46.22%3,597.18萬 | -19.84%3,198.15萬 | -26.16%3,398.83萬 | -28.01%3,396.6萬 | -34.90%2,460.16萬 | -11.44%3,989.76萬 | 17.86%4,603.13萬 |
| 應付票據及應付帳款 | 6.72%1.56億 | 15.76%1.7億 | -12.26%1.34億 | -19.16%1.44億 | -10.57%1.46億 | -12.97%1.47億 | -11.44%1.52億 | 5.07%1.78億 | -12.09%1.64億 | -12.64%1.69億 |
| -應付票據 | 37.30%620.81萬 | 14.75%461.46萬 | 95.03%748.32萬 | 4.81%402.15萬 | 17.84%452.15萬 | -66.03%402.15萬 | -61.63%383.7萬 | -63.21%383.7萬 | -75.13%383.7萬 | -59.35%1,183.7萬 |
| -應付帳款 | 5.74%1.5億 | 15.79%1.66億 | -15.03%1.26億 | -19.69%1.4億 | -11.25%1.42億 | -8.97%1.43億 | -8.35%1.49億 | 9.55%1.74億 | -6.39%1.6億 | -4.37%1.57億 |
| 合同負債 | 50.25%7,114.67萬 | 66.35%8,645.35萬 | -4.93%4,826.15萬 | -8.08%4,595.8萬 | 11.41%4,735.23萬 | 25.55%5,197.02萬 | -9.46%5,076.21萬 | 8.06%4,999.85萬 | -1.05%4,250.4萬 | 55.61%4,139.48萬 |
| 預收款項 | 0.90%63.48萬 | 5.59%73.9萬 | 17.72%61.76萬 | 1.60%76.58萬 | 12.02%62.92萬 | -25.00%69.98萬 | -60.90%52.47萬 | -56.81%75.37萬 | -58.15%56.17萬 | -46.27%93.31萬 |
| 應付職工薪酬 | 2.79%4,611.6萬 | -19.34%4,259.06萬 | 142.13%4,338.21萬 | 92.87%4,601.44萬 | 47.07%4,486.23萬 | 43.12%5,280.26萬 | -1.93%1,791.69萬 | -24.76%2,385.8萬 | 3.02%3,050.47萬 | 3.36%3,689.38萬 |
| 應交稅費 | 79.75%522.88萬 | -13.57%641.94萬 | -65.33%320.38萬 | -67.50%338.04萬 | -57.98%290.89萬 | -0.90%742.75萬 | 23.99%924.09萬 | 162.59%1,040.07萬 | -18.81%692.29萬 | -62.71%749.52萬 |
| 其他應付款(含利息和股利) | -1.37%4,530.32萬 | 38.12%7,943.66萬 | -17.00%2,933.3萬 | -10.46%4,140.04萬 | -41.20%4,593.1萬 | -41.23%5,751.47萬 | -8.92%3,534.02萬 | 6.07%4,623.84萬 | 171.02%7,810.79萬 | 216.23%9,786.54萬 |
| -其他應付款 | ---- | ---- | ---- | -10.46%4,140.04萬 | ---- | -41.23%5,751.47萬 | ---- | 6.07%4,623.84萬 | ---- | 216.23%9,786.54萬 |
| 一年內到期的非流動負債 | 92.08%1.16億 | 113.30%1.19億 | 390.00%1.2億 | 284.91%1.05億 | -1.37%6,038.93萬 | -11.22%5,579.65萬 | 154.74%2,448.81萬 | 163.72%2,728.27萬 | 436.00%6,122.62萬 | 840.94%6,284.58萬 |
| 其他流動負債 | -92.10%8.41萬 | -97.86%5.14萬 | -68.13%45.3萬 | -72.70%39.65萬 | -34.29%106.53萬 | -91.44%240.24萬 | -94.81%142.16萬 | -94.27%145.27萬 | -93.57%162.13萬 | 32.77%2,806.5萬 |
| 流動負債合計 | 29.48%4.94億 | 33.27%5.46億 | 23.75%4.03億 | 16.61%4.23億 | -10.24%3.82億 | -16.48%4.1億 | -13.78%3.26億 | -2.05%3.63億 | 12.11%4.25億 | 30.65%4.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.28%2.44億 | 29.78%2.45億 | 29.41%2.93億 | 31.12%2.84億 | 150.81%2.47億 | 390.10%1.88億 | --2.27億 | --2.17億 | --9,839.92萬 | --3,844.71萬 |
| 長期應付款 | ---- | ---- | ---- | --9,500萬 | ---- | --9,500萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 47.56%1,068.22萬 | 21.00%1,075.06萬 | 0.92%723.92萬 | 0.92%723.92萬 | 0.92%723.92萬 | 23.86%888.46萬 | -3.90%717.33萬 | -3.90%717.33萬 | -3.90%717.33萬 | -3.90%717.33萬 |
| 長期遞延收益 | 14.92%3,062.62萬 | 18.29%3,098.51萬 | 16.83%2,659.8萬 | 13.12%2,714.29萬 | 9.76%2,665.04萬 | 24.02%2,619.53萬 | 14.71%2,276.64萬 | 8.14%2,399.49萬 | 10.13%2,427.98萬 | -6.16%2,112.21萬 |
| 租賃負債 | -48.87%805.96萬 | 9,494.27%981.72萬 | 976.67%1,071.17萬 | 1,117.34%1,278.73萬 | 2,104.17%1,576.44萬 | -93.35%10.23萬 | -82.90%99.49萬 | -87.89%105.04萬 | -93.21%71.52萬 | -81.45%153.9萬 |
| 非流動負債合計 | -0.88%3.88億 | 22.75%3.91億 | 22.77%4.33億 | 71.28%4.26億 | 199.81%3.91億 | 366.62%3.19億 | 964.03%3.53億 | 549.19%2.49億 | 226.09%1.31億 | 78.42%6,828.16萬 |
| 負債合計 | 14.11%8.82億 | 28.67%9.37億 | 23.24%8.36億 | 38.86%8.49億 | 39.11%7.73億 | 30.32%7.28億 | 64.99%6.79億 | 49.68%6.11億 | 32.54%5.56億 | 35.07%5.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 8.05%5.18億 | 8.05%5.18億 | 19.82%5.18億 |
| 資本公積 | 0.10%10.82億 | 0.10%10.82億 | 1.34%10.86億 | 1.34%10.86億 | 0.87%10.81億 | 0.87%10.81億 | -0.05%10.72億 | 99.39%10.72億 | 99.39%10.72億 | 206.89%10.72億 |
| 盈餘公積 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 | 0.00%4,082.44萬 |
| 未分配利潤 | -97.82%374.81萬 | -101.69%-325萬 | -63.17%1.15億 | -55.43%1.46億 | -49.07%1.72億 | -44.21%1.93億 | -25.48%3.12億 | -19.93%3.28億 | -21.78%3.38億 | -17.28%3.45億 |
| 專項儲備 | -8.49%158.64萬 | -3.58%164.74萬 | -9.38%166.26萬 | -8.07%179.58萬 | -12.32%173.36萬 | -13.36%170.86萬 | -12.06%183.47萬 | 3.32%195.35萬 | 72.83%197.73萬 | 71.03%197.21萬 |
| 歸屬母公司所有者權益合計 | -9.23%16.46億 | -10.62%16.39億 | -9.41%17.61億 | -8.55%17.93億 | -7.96%18.13億 | -7.26%18.34億 | -5.24%19.44億 | 33.44%19.6億 | 32.17%19.7億 | 59.40%19.77億 |
| 少數股東權益 | -277.07%-3,078.17萬 | -717.88%-2,998.2萬 | -1,613.18%-1,619.43萬 | -403.85%-1,300.71萬 | -205.59%-816.34萬 | -160.71%-366.58萬 | -81.82%107.02萬 | -26.44%428.07萬 | -10.00%773.15萬 | -97.52%603.85萬 |
| 所有者權益（或股東權益）合計 | -10.53%16.15億 | -12.08%16.09億 | -10.29%17.45億 | -9.41%17.8億 | -8.73%18.05億 | -7.73%18.3億 | -5.46%19.45億 | 33.21%19.65億 | 31.93%19.78億 | 33.69%19.83億 |
| 負債和所有者權益(或股東權益)總計 | -3.14%24.97億 | -0.48%25.46億 | -1.62%25.81億 | 2.05%26.29億 | 1.76%25.78億 | 0.64%25.59億 | 6.28%26.24億 | 36.78%25.76億 | 32.06%25.34億 | 33.99%25.42億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅