滬深市場個股詳情
300408 三環集團
- 33.95
- +2.52+8.02%
已收盤 07/19 15:00 (北京)
650.65億總市值38.40市盈率TTM
34.54最高價33.20最低價39.91萬手成交量33.49今開31.43昨收13.52億成交額2.13%換手率41.15市盈率(靜)19.16億總股本34.5452周最高3.59市淨率634.80億流通值20.7252周最低37.72漲停價18.70億流通股49.70歷史最高25.14跌停價4.26%振幅6.57歷史最低0.28股息TTM33.87平均價15.86萬手內盤0.82%股息率TTM100股每手21.27萬手外盤
三環集團關鍵統計數據
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 | -16.44%51.25億 | -36.99%28.42億 | 42.05%77.6億 | 29.90%67.98億 | 35.88%61.33億 | -18.78%45.09億 | 98.15%54.62億 | 80.43%52.33億 | 40.18%45.14億 | 88.48%55.52億 |
| 交易性金融資產 | -41.02%17.27億 | -9.60%38.47億 | -22.82%21.44億 | 25.61%30.47億 | -22.72%29.28億 | 57.97%42.55億 | 62.19%27.78億 | 22.52%24.26億 | 74.97%37.89億 | 5.75%26.94億 |
| 應收票據及應收賬款 | 32.86%20.86億 | 27.93%20.89億 | 18.84%19.46億 | -5.19%18.39億 | -13.81%15.7億 | -23.68%16.33億 | 9.99%16.38億 | 35.69%19.4億 | 44.11%18.22億 | 75.77%21.4億 |
| -應收票據 | 47.81%4.86億 | 6.21%4.63億 | -10.60%4.5億 | -15.70%4.03億 | -30.61%3.29億 | -28.78%4.35億 | 1,830.90%5.03億 | 1,565.27%4.78億 | 1,462.55%4.74億 | 1,477.17%6.11億 |
| -應收賬款 | 28.91%16億 | 35.82%16.27億 | 31.89%14.97億 | -1.75%14.36億 | -7.90%12.41億 | -21.64%11.98億 | -22.43%11.35億 | 4.32%14.61億 | 9.25%13.48億 | 29.67%15.28億 |
| 其他應收款(含利息和股利) | -78.57%1,939.11萬 | -47.18%4,423.4萬 | -51.43%6,312.88萬 | -46.70%7,040.74萬 | -41.80%9,049.34萬 | -44.63%8,374.75萬 | -22.23%1.3億 | -16.44%1.32億 | -0.40%1.55億 | -9.60%1.51億 |
| -其他應收款 | ---- | ---- | ---- | -46.70%7,040.74萬 | ---- | -44.63%8,374.75萬 | ---- | -15.33%1.32億 | ---- | -4.55%1.51億 |
| 預付款項 | 82.33%5,301.15萬 | 100.29%4,577.34萬 | -6.49%4,966.83萬 | -13.93%5,089.62萬 | -35.12%2,907.46萬 | -59.53%2,285.33萬 | -56.10%5,311.62萬 | 10.48%5,913.61萬 | -49.15%4,481.46萬 | 11.50%5,646.65萬 |
| 存貨 | 1.07%18.34億 | -7.01%17.54億 | -17.65%17.32億 | -19.68%17.69億 | -14.04%18.15億 | 4.97%18.86億 | 25.18%21.03億 | 61.64%22.02億 | 98.02%21.11億 | 102.89%17.97億 |
| 應收款項融資 | 149.26%2.33億 | 107.67%1.7億 | 8.70%1.34億 | -25.36%7,855.4萬 | -23.52%9,341.65萬 | -40.20%8,193.24萬 | -70.54%1.23億 | -75.22%1.05億 | -79.49%1.22億 | -73.64%1.37億 |
| 其他流動資產 | 43.78%5.11億 | 39.92%4.88億 | 85.39%4億 | 6.71%2.76億 | 52.71%3.55億 | 34.48%3.49億 | 60.49%2.15億 | 363.44%2.58億 | 383.75%2.33億 | 784.95%2.59億 |
| 流動資產合計 | -10.96%115.88億 | -12.02%112.79億 | 13.80%142.28億 | 12.73%139.29億 | 1.75%130.14億 | 0.27%128.21億 | 47.45%125.02億 | 47.72%123.56億 | 48.67%127.91億 | 52.89%127.87億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.92%279.94萬 | 0.92%279.94萬 | 7.49%277.38萬 | 7.49%277.38萬 | 7.49%277.38萬 | 7.49%277.38萬 | 4.14%258.05萬 | 4.14%258.05萬 | 4.14%258.05萬 | 4.14%258.05萬 |
| 投資性房地產 | --1.25億 | --1.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 16.41%49.61億 | ---- | 20.36%51.91億 | ---- | 47.90%42.61億 | ---- | 81.40%43.12億 |
| 在建工程 | ---- | ---- | ---- | -17.91%9.77億 | ---- | -4.76%6.91億 | ---- | -0.56%11.9億 | ---- | -8.07%7.25億 |
| 無形資產 | 9.96%4.49億 | 24.45%4.52億 | 31.96%4.38億 | 32.73%4.42億 | 36.56%4.08億 | 21.60%3.64億 | 9.95%3.32億 | 68.96%3.33億 | 51.47%2.99億 | 50.35%2.99億 |
| 商譽 | 2.40%2.32億 | 5.88%2.37億 | 8.52%2.29億 | 12.40%2.38億 | 5.78%2.26億 | 2.81%2.24億 | -6.69%2.11億 | -8.54%2.12億 | -7.76%2.14億 | -10.03%2.18億 |
| 長期待攤費用 | -18.67%1,833.87萬 | -22.67%1,908.21萬 | -15.31%1,821.06萬 | -13.69%1,972.36萬 | 14.21%2,254.91萬 | 25.59%2,467.72萬 | 19.19%2,150.38萬 | 19.51%2,285.31萬 | -3.22%1,974.34萬 | 34.28%1,964.92萬 |
| 遞延所得稅資產 | 5.19%1.85億 | -2.80%1.82億 | 76.66%1.76億 | 72.92%1.65億 | 95.49%1.76億 | 89.86%1.87億 | 64.04%9,954.92萬 | 45.39%9,543.77萬 | 80.22%8,999.3萬 | 100.01%9,870.72萬 |
| 使用權資產 | -17.30%2,861.34萬 | -18.05%2,996.01萬 | -15.95%3,131.3萬 | -17.72%3,268.34萬 | 377.00%3,459.71萬 | 295.39%3,655.73萬 | 2,224.24%3,725.57萬 | 1,965.22%3,972.45萬 | 223.21%725.3萬 | -35.04%924.59萬 |
| 其他非流動資產 | 9,285.18%37.34億 | 6,994.47%37.12億 | 107.21%1.23億 | -43.67%6,384.09萬 | -79.88%3,978.24萬 | -64.84%5,232.43萬 | -65.09%5,958.05萬 | -50.55%1.13億 | 48.78%1.98億 | -29.05%1.49億 |
| 非流動資產合計 | 58.89%106.93億 | 55.74%105.48億 | 9.09%68.99億 | 10.07%69.01億 | 11.17%67.3億 | 16.10%67.73億 | 16.05%63.24億 | 27.30%62.7億 | 40.44%60.54億 | 45.90%58.34億 |
| 資產總計 | 12.85%222.81億 | 11.40%218.27億 | 12.22%211.27億 | 11.83%208.3億 | 4.78%197.45億 | 5.23%195.93億 | 35.17%188.27億 | 40.15%186.26億 | 45.92%188.45億 | 50.63%186.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 748.34%8.79億 | 387.70%7.41億 | 799.96%8.96億 | 821.22%4.73億 | 221.83%1.04億 | 260.12%1.52億 | --9,953.34萬 | --5,136.12萬 | --3,218.08萬 | --4,216.48萬 |
| 應付票據及應付帳款 | 54.02%8.97億 | 54.43%9.81億 | 60.85%7.53億 | 60.00%8.63億 | -8.67%5.82億 | -23.51%6.35億 | -30.60%4.68億 | -28.34%5.4億 | 11.15%6.38億 | 87.60%8.3億 |
| -應付票據 | 129.81%1.34億 | 770.28%2.43億 | 5,581.60%1.64億 | --1.59億 | --5,823.73萬 | --2,786.61萬 | --288.44萬 | ---- | ---- | ---- |
| -應付帳款 | 45.60%7.63億 | 21.58%7.38億 | 26.61%5.89億 | 30.59%7.05億 | -17.81%5.24億 | -26.86%6.07億 | -31.03%4.65億 | -28.34%5.4億 | 11.15%6.38億 | 87.60%8.3億 |
| 合同負債 | -27.25%2,025.72萬 | 21.42%2,261.23萬 | 4.10%2,266.1萬 | 27.45%2,288.65萬 | 20.74%2,784.38萬 | -26.56%1,862.35萬 | -76.44%2,176.75萬 | -52.76%1,795.68萬 | -54.11%2,306.15萬 | -28.99%2,535.8萬 |
| 應付職工薪酬 | 19.73%1.29億 | 10.36%2.67億 | 11.02%1.52億 | -13.62%1.25億 | -24.80%1.07億 | -14.55%2.42億 | -16.25%1.37億 | 7.80%1.45億 | 16.89%1.43億 | 45.89%2.84億 |
| 應交稅費 | 2.08%1.35億 | -20.37%1.58億 | 43.39%1.95億 | 43.31%1.62億 | 44.45%1.32億 | 260.12%1.98億 | -34.87%1.36億 | -29.00%1.13億 | -5.62%9,154.93萬 | -29.29%5,499.89萬 |
| 其他應付款(含利息和股利) | 34.37%8,444.82萬 | 6.30%5,812.47萬 | 25.00%5,105.45萬 | 1,125.57%5.4億 | 26.36%6,284.96萬 | 60.72%5,468.13萬 | -37.22%4,084.48萬 | 77.40%4,405.11萬 | 160.31%4,973.74萬 | 129.10%3,402.23萬 |
| -應付股利 | ---- | ---- | ---- | --4.79億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 37.92%6,075.45萬 | ---- | 60.72%5,468.13萬 | ---- | 77.40%4,405.11萬 | ---- | 129.10%3,402.23萬 |
| 一年內到期的非流動負債 | -86.23%462.11萬 | -85.88%474.45萬 | -25.57%475.79萬 | -35.99%486.5萬 | 444.96%3,354.76萬 | 331.54%3,359.3萬 | --639.26萬 | -91.56%759.99萬 | --615.59萬 | 8.60%778.44萬 |
| 其他流動負債 | 63.51%2.17億 | 13.12%1.69億 | 23.78%1.92億 | -42.20%1.39億 | -50.17%1.33億 | -49.60%1.49億 | 1,191.66%1.55億 | 4,814.66%2.4億 | 4,049.96%2.66億 | 6,307.82%2.96億 |
| 流動負債合計 | 100.05%23.65億 | 61.84%24.01億 | 112.89%22.66億 | 101.13%23.3億 | -5.35%11.82億 | -5.76%14.83億 | -12.47%10.64億 | -3.81%11.58億 | 43.80%12.49億 | 102.57%15.74億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.90%2,989.01萬 | ---- | 2.12%2,931.26萬 |
| 預計負債 | 541.39%238.87萬 | 186.27%253.09萬 | 500.39%194.36萬 | 163.60%158.62萬 | -41.70%37.24萬 | 37.92%88.41萬 | -53.09%32.37萬 | -15.68%60.17萬 | -10.69%63.88萬 | -13.97%64.1萬 |
| 遞延所得稅負債 | 19.14%2.9億 | 14.67%2.79億 | 18.10%2.3億 | 14.15%2.3億 | 17.60%2.44億 | 13.86%2.43億 | 104.17%1.95億 | 107.02%2.01億 | 103.50%2.07億 | 103.42%2.13億 |
| 長期遞延收益 | 10.65%9.53億 | 20.13%8.8億 | 19.41%8.35億 | 22.36%8.56億 | 27.71%8.62億 | 20.15%7.32億 | 25.08%6.99億 | 31.08%6.99億 | 29.32%6.75億 | 13.00%6.09億 |
| 租賃負債 | -11.37%2,637.76萬 | -13.28%2,657.35萬 | -12.79%2,781.55萬 | -11.88%2,862.66萬 | 1,695.11%2,976.15萬 | 1,663.93%3,064.15萬 | 1,519.74%3,189.49萬 | 1,569.41%3,248.71萬 | -36.11%165.79萬 | -75.41%173.71萬 |
| 非流動負債合計 | 12.07%12.72億 | 17.95%11.87億 | 14.43%10.94億 | 15.78%11.16億 | 24.26%11.35億 | 17.81%10.07億 | 39.26%9.56億 | 45.39%9.63億 | 22.59%9.14億 | 10.87%8.54億 |
| 負債合計 | 56.95%36.37億 | 44.09%35.88億 | 66.29%33.6億 | 62.38%34.45億 | 7.16%23.18億 | 2.53%24.9億 | 6.20%20.21億 | 13.65%21.22億 | 34.00%21.63億 | 56.91%24.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 5.48%19.16億 | 5.48%19.16億 | 5.48%19.16億 | 5.48%19.16億 |
| 資本公積 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 155.05%62.18億 | 155.05%62.18億 | 155.05%62.18億 | 155.05%62.18億 |
| 盈餘公積 | 0.00%11.31億 | 0.00%11.31億 | 9.05%11.31億 | 9.05%11.31億 | 9.05%11.31億 | 9.05%11.31億 | 14.79%10.37億 | 14.79%10.37億 | 14.79%10.37億 | 14.79%10.37億 |
| 未分配利潤 | 14.80%94.21億 | 13.97%89.88億 | 10.77%85.5億 | 9.76%81.39億 | 8.17%82.07億 | 11.25%78.87億 | 11.56%77.18億 | 17.87%74.15億 | 23.21%75.86億 | 25.11%70.89億 |
| 其他綜合收益 | -1.25%-4,992.28萬 | 60.02%-2,109.49萬 | 38.09%-5,417.85萬 | 71.57%-2,433.21萬 | 38.00%-4,930.45萬 | 25.39%-5,275.73萬 | -63.78%-8,751.05萬 | -206.51%-8,558.24萬 | -352.06%-7,952.08萬 | -531.16%-7,070.75萬 |
| 歸屬母公司所有者權益合計 | 6.97%186.37億 | 6.63%182.33億 | 5.70%177.61億 | 5.32%173.8億 | 4.46%174.23億 | 5.62%171億 | 39.75%168.03億 | 44.48%165.01億 | 47.62%166.79億 | 49.72%161.9億 |
| 少數股東權益 | 72.24%658.95萬 | 57.90%590.29萬 | 86.12%516.92萬 | 52.37%454.88萬 | 30.90%382.57萬 | 192.76%373.82萬 | 78.75%277.74萬 | 77.71%298.54萬 | 66.54%292.25萬 | 609.36%127.69萬 |
| 所有者權益（或股東權益）合計 | 6.98%186.44億 | 6.64%182.39億 | 5.72%177.66億 | 5.33%173.85億 | 4.47%174.27億 | 5.63%171.03億 | 39.75%168.06億 | 44.48%165.04億 | 47.62%166.82億 | 49.73%161.92億 |
| 負債和所有者權益(或股東權益)總計 | 12.85%222.81億 | 11.40%218.27億 | 12.22%211.27億 | 11.83%208.3億 | 4.78%197.45億 | 5.23%195.93億 | 35.17%188.27億 | 40.15%186.26億 | 45.92%188.45億 | 50.63%186.2億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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
漲跌幅