滬深市場個股詳情
300538 同益股份
- 13.83
- -0.17-1.21%
已收盤 08/12 15:00 (北京)
25.16億總市值103.21市盈率TTM
14.06最高價13.68最低價3.44萬手成交量13.91今開14.00昨收4767.20萬成交額3.00%換手率96.71市盈率(靜)1.82億總股本26.1652周最高2.36市淨率15.89億流通值9.3852周最低16.80漲停價1.15億流通股40.24歷史最高11.20跌停價2.71%振幅7.26歷史最低0.04股息TTM13.85平均價1.83萬手內盤0.29%股息率TTM100股每手1.54萬手外盤
同益股份關鍵統計數據
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 | 43.84%3.96億 | 55.42%5.29億 | 22.46%3.89億 | -42.25%1.99億 | -48.39%2.75億 | -41.72%3.4億 | 109.07%3.17億 | 158.82%3.44億 | 289.45%5.33億 | 631.03%5.84億 |
| 交易性金融資產 | 2,247.04%1,639.84萬 | -98.57%29.84萬 | -52.06%970.23萬 | --124.33萬 | --69.87萬 | --2,089.36萬 | --2,023.65萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -9.87%5.99億 | -17.90%6.98億 | -3.59%6.86億 | 5.36%6.39億 | 17.21%6.65億 | 32.16%8.5億 | -3.28%7.12億 | -22.01%6.06億 | 2.13%5.67億 | 39.23%6.43億 |
| -應收票據 | 32.64%1.18億 | -55.92%5,274.84萬 | -73.58%4,452.19萬 | -50.48%6,410.05萬 | -33.45%8,914.92萬 | 128.93%1.2億 | 115.96%1.68億 | 6,505.39%1.29億 | 741.26%1.34億 | 261.59%5,227.4萬 |
| -應收賬款 | -16.45%4.81億 | -11.67%6.45億 | 18.11%6.42億 | 20.52%5.75億 | 32.86%5.76億 | 23.59%7.3億 | -17.42%5.43億 | -38.51%4.77億 | -19.68%4.33億 | 32.05%5.91億 |
| 其他應收款(含利息和股利) | 129.40%2,889.57萬 | 125.42%2,874.62萬 | -24.44%1,158.87萬 | -4.40%1,133.61萬 | -21.89%1,259.63萬 | -16.56%1,275.22萬 | 23.10%1,533.75萬 | -2.90%1,185.84萬 | 38.76%1,612.54萬 | 189.99%1,528.36萬 |
| -其他應收款 | ---- | ---- | ---- | -4.40%1,133.61萬 | ---- | -16.56%1,275.22萬 | ---- | -2.90%1,185.84萬 | ---- | 189.99%1,528.36萬 |
| 預付款項 | -11.68%1.25億 | 20.98%9,729.29萬 | 118.87%2.14億 | 37.69%1.83億 | 9.35%1.41億 | -60.84%8,042.01萬 | 2.83%9,755.57萬 | 118.32%1.33億 | 34.60%1.29億 | 105.58%2.05億 |
| 存貨 | 44.16%1.9億 | 21.71%1.44億 | 44.96%1.52億 | 9.90%1.13億 | -1.96%1.32億 | -8.29%1.18億 | -15.47%1.05億 | -7.38%1.03億 | 34.30%1.35億 | 119.28%1.29億 |
| 應收款項融資 | 48.14%3,400.34萬 | -41.86%3,751.13萬 | -6.89%3,191.04萬 | -56.69%3,283.46萬 | -64.00%2,295.35萬 | 28.68%6,452.43萬 | 109.61%3,427.01萬 | 819.08%7,581.32萬 | 61.97%6,376.13萬 | 919.48%5,014.37萬 |
| 其他流動資產 | -20.93%3,883.54萬 | 10.64%3,258.63萬 | 49.65%3,144.65萬 | 118.77%5,203.05萬 | 34.17%4,911.67萬 | -6.58%2,945.38萬 | -34.94%2,101.33萬 | -12.53%2,378.28萬 | 61.68%3,660.88萬 | 47.04%3,152.98萬 |
| 流動資產合計 | 9.97%14.28億 | 3.34%15.67億 | 15.32%15.25億 | -5.13%12.31億 | -12.29%12.99億 | -8.56%15.16億 | 13.25%13.23億 | 14.85%12.97億 | 53.87%14.81億 | 126.54%16.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -41.12%740.84萬 | -41.02%741.49萬 | -12.84%1,089.8萬 | 38.73%1,243.6萬 | 40.18%1,258.19萬 | -10.11%1,257.29萬 | 38.65%1,250.37萬 | -1.16%896.39萬 | -1.10%897.56萬 | 54.01%1,398.64萬 |
| 長期股權投資 | -29.23%5,971.47萬 | -29.69%6,005.15萬 | -31.06%5,852.05萬 | 0.16%8,501.61萬 | -1.02%8,438.15萬 | 0.74%8,541.46萬 | 1.41%8,488.3萬 | 1.43%8,487.97萬 | 61.50%8,524.99萬 | 62.72%8,478.64萬 |
| 固定資產 | ---- | ---- | ---- | -4.47%6,479.97萬 | ---- | 21.05%6,617.33萬 | ---- | 184.39%6,783.35萬 | ---- | 274.24%5,466.56萬 |
| 在建工程 | ---- | ---- | ---- | 3,790.53%3.45億 | ---- | 1,151.43%2.4億 | ---- | -61.90%886.22萬 | ---- | 143.86%1,920.7萬 |
| 無形資產 | -11.36%6,286.33萬 | -14.46%6,514.43萬 | -11.44%6,311.93萬 | 29.83%6,971.25萬 | 70.26%7,091.84萬 | 89.33%7,615.24萬 | 659.95%7,127.11萬 | 727.24%5,369.35萬 | 564.81%4,165.4萬 | 502.21%4,022.18萬 |
| 商譽 | 0.00%4,211.23萬 | 0.00%4,211.23萬 | 0.00%4,211.23萬 | --4,211.23萬 | --4,211.23萬 | --4,211.23萬 | --4,211.23萬 | ---- | ---- | ---- |
| 長期待攤費用 | -73.55%447.94萬 | -63.50%704.47萬 | -59.07%1,048.62萬 | -44.59%1,518.2萬 | -43.88%1,693.37萬 | -23.78%1,929.88萬 | 105.98%2,562.15萬 | 126.75%2,739.94萬 | 114.04%3,017.25萬 | 495.51%2,531.97萬 |
| 遞延所得稅資產 | 0.24%2,987.88萬 | -1.09%2,811.58萬 | 35.45%3,407.47萬 | 58.55%3,745.8萬 | 25.44%2,980.83萬 | 36.99%2,842.67萬 | 105.55%2,515.61萬 | 198.90%2,362.59萬 | 225.69%2,376.38萬 | 215.31%2,075.1萬 |
| 使用權資產 | -82.78%391.07萬 | -79.64%540.73萬 | -79.49%804.56萬 | -54.92%1,942.28萬 | -50.84%2,270.51萬 | -47.49%2,655.31萬 | -52.26%3,923.55萬 | -44.08%4,308.52萬 | -43.35%4,618.98萬 | -41.14%5,057.25萬 |
| 其他非流動資產 | 126.75%979.1萬 | 67.05%882.56萬 | 104.51%735.65萬 | -48.53%538.56萬 | -60.89%431.79萬 | -57.73%528.32萬 | -93.92%359.71萬 | -54.12%1,046.3萬 | 41.32%1,104.07萬 | -16.09%1,249.92萬 |
| 非流動資產合計 | 22.94%7.79億 | 27.32%7.67億 | 62.40%6.89億 | 111.77%6.96億 | 98.83%6.34億 | 87.06%6.02億 | 30.15%4.24億 | 21.54%3.29億 | 45.05%3.19億 | 59.41%3.22億 |
| 資產總計 | 14.23%22.07億 | 10.16%23.34億 | 26.75%22.14億 | 18.51%19.27億 | 7.39%19.32億 | 6.99%21.19億 | 16.93%17.47億 | 16.14%16.26億 | 52.23%17.99億 | 112.02%19.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 78.22%4.64億 | 50.09%4.74億 | 26.00%4.16億 | -6.74%2.55億 | -37.38%2.61億 | -34.65%3.16億 | -48.56%3.3億 | -41.57%2.73億 | 3.36%4.16億 | 160.07%4.84億 |
| 應付票據及應付帳款 | -24.38%1.59億 | -36.48%2.29億 | 17.81%2.6億 | 17.06%2.15億 | -8.00%2.1億 | 32.62%3.6億 | -5.08%2.21億 | -46.33%1.83億 | 33.09%2.29億 | 81.31%2.71億 |
| -應付票據 | -91.11%542萬 | 512.71%5,208萬 | 185.30%7,703萬 | 96.12%9,296萬 | -48.75%6,100萬 | -90.56%850萬 | -74.16%2,700萬 | -76.09%4,740萬 | --1.19億 | 1,700.10%9,000.5萬 |
| -應付帳款 | 2.87%1.54億 | -49.77%1.77億 | -5.50%1.83億 | -10.50%1.22億 | 36.22%1.49億 | 93.75%3.51億 | 51.16%1.94億 | -5.20%1.36億 | -36.18%1.1億 | 25.36%1.81億 |
| 合同負債 | -56.28%2,830.86萬 | 46.14%5,530.63萬 | 189.82%5,556.34萬 | 76.95%3,608.56萬 | 666.60%6,474.82萬 | -33.98%3,784.5萬 | 141.30%1,917.18萬 | 179.63%2,039.29萬 | -39.16%844.61萬 | 210.11%5,732.7萬 |
| 應付職工薪酬 | 14.94%1,169.5萬 | 36.54%1,928.09萬 | 60.31%1,000.7萬 | -28.99%639.46萬 | -20.09%1,017.51萬 | -37.21%1,412.06萬 | -45.25%624.25萬 | -3.05%900.59萬 | 75.47%1,273.39萬 | 232.82%2,248.89萬 |
| 應交稅費 | -45.52%767.08萬 | 0.66%1,447.39萬 | -14.91%907.87萬 | 10.67%741.29萬 | 115.86%1,408.11萬 | 165.04%1,437.87萬 | 68.79%1,066.99萬 | 160.89%669.85萬 | 12.41%652.34萬 | 1.27%542.52萬 |
| 其他應付款(含利息和股利) | 70.03%6,492.78萬 | -38.96%7,073.17萬 | -34.02%1,723.45萬 | -28.50%860.54萬 | 204.83%3,818.55萬 | 939.61%1.16億 | 162.04%2,612.23萬 | 94.21%1,203.59萬 | -36.21%1,252.7萬 | 203.18%1,114.65萬 |
| -應付利息 | 10.47%125.18萬 | 59.83%134.23萬 | 431.74%189.27萬 | 133.86%86.81萬 | 65.35%113.32萬 | -24.75%83.98萬 | -74.51%35.59萬 | -71.29%37.12萬 | -14.27%68.53萬 | 157.42%111.6萬 |
| -其他應付款 | ---- | ---- | ---- | -33.67%773.73萬 | ---- | 1,046.90%1.15億 | ---- | 137.84%1,166.47萬 | ---- | 209.30%1,003.05萬 |
| 一年內到期的非流動負債 | -0.65%2,854.66萬 | -6.80%3,012.78萬 | -67.98%1,087.18萬 | -27.99%2,392.95萬 | -5.29%2,873.45萬 | 1.34%3,232.5萬 | --3,395.42萬 | --3,323.2萬 | --3,034.1萬 | --3,189.87萬 |
| 其他流動負債 | -55.04%366.97萬 | 46.60%718.85萬 | 187.67%715.92萬 | 77.24%468.17萬 | 875.40%816.21萬 | 97.90%490.36萬 | 157.44%248.86萬 | 215.48%264.15萬 | 16.30%83.68萬 | 3.45%247.79萬 |
| 流動負債合計 | 20.98%7.68億 | 0.52%9億 | 21.00%7.86億 | 2.96%5.56億 | -11.33%6.35億 | 1.09%8.95億 | -28.69%6.5億 | -35.29%5.4億 | 15.19%7.16億 | 137.89%8.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | 44.44%3.39億 | 110.43%3.37億 | --3.42億 | --3.01億 | --2.34億 | --1.6億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --829.03萬 | ---- | --1,620.8萬 |
| 遞延所得稅負債 | ---- | ---- | 2,420.09%198.37萬 | --446.42萬 | ---- | ---- | -83.86%7.87萬 | ---- | ---- | ---- |
| 長期遞延收益 | --1,029.67萬 | --1,057.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -95.37%39.99萬 | -91.86%104.91萬 | -91.04%217.12萬 | -78.85%597.48萬 | -74.64%864.11萬 | -64.61%1,288.85萬 | -71.22%2,423.33萬 | -63.92%2,825.22萬 | -58.61%3,407.08萬 | -57.62%3,641.74萬 |
| 非流動負債合計 | 43.70%3.49億 | 101.47%3.48億 | 1,114.76%3.46億 | 752.80%3.12億 | 424.67%2.43億 | 228.53%1.73億 | -66.38%2,846.45萬 | -53.60%3,654.26萬 | -43.72%4,632.51萬 | -38.75%5,262.54萬 |
| 負債合計 | 27.27%11.18億 | 16.86%12.48億 | 66.89%11.32億 | 50.46%8.68億 | 15.16%8.78億 | 13.84%10.68億 | -31.90%6.78億 | -36.87%5.77億 | 8.30%7.62億 | 104.77%9.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 20.00%1.82億 | 20.00%1.82億 | 20.00%1.82億 | 20.00%1.82億 |
| 資本公積 | 0.00%6.76億 | -0.22%6.74億 | -2.10%6.76億 | -2.10%6.76億 | -2.10%6.76億 | -2.10%6.76億 | 511.12%6.9億 | 511.12%6.9億 | 507.91%6.9億 | 507.91%6.9億 |
| 盈餘公積 | 3.10%1,644.89萬 | 4.47%1,644.89萬 | 7.95%1,644.2萬 | 3.37%1,574.46萬 | 10.28%1,595.35萬 | 8.84%1,574.46萬 | 3.28%1,523.1萬 | 3.28%1,523.1萬 | -1.91%1,446.63萬 | 0.00%1,446.63萬 |
| 未分配利潤 | 15.11%1.81億 | 17.65%1.79億 | 18.06%1.75億 | 9.22%1.55億 | 13.30%1.58億 | 5.93%1.53億 | -26.42%1.48億 | -25.92%1.41億 | -23.04%1.39億 | -21.10%1.44億 |
| 其他綜合收益 | 128.44%1,611.29萬 | 72.64%1,583.17萬 | 33.10%1,650.06萬 | 332.59%1,510.84萬 | 249.58%705.35萬 | 324.03%917.06萬 | 984.31%1,239.73萬 | 277.18%349.25萬 | -697.12%-471.56萬 | -394.13%-409.35萬 |
| 歸屬母公司所有者權益合計 | 3.21%10.71億 | 3.17%10.68億 | 1.68%10.66億 | 1.03%10.43億 | 1.69%10.38億 | 0.83%10.35億 | 118.51%10.48億 | 120.42%10.32億 | 121.94%10.21億 | 122.51%10.26億 |
| 少數股東權益 | 12.86%1,819.42萬 | 14.55%1,762.83萬 | -19.66%1,648.1萬 | -4.58%1,617.97萬 | 0.77%1,612.11萬 | -0.01%1,538.98萬 | 12.67%2,051.37萬 | -5.98%1,695.71萬 | -10.78%1,599.75萬 | 6.91%1,539.12萬 |
| 所有者權益（或股東權益）合計 | 3.36%10.9億 | 3.34%10.85億 | 1.27%10.82億 | 0.94%10.59億 | 1.67%10.54億 | 0.82%10.5億 | 114.64%10.69億 | 115.73%10.49億 | 116.96%10.37億 | 119.01%10.42億 |
| 負債和所有者權益(或股東權益)總計 | 14.23%22.07億 | 10.16%23.34億 | 26.75%22.14億 | 18.51%19.27億 | 7.39%19.32億 | 6.99%21.19億 | 16.93%17.47億 | 16.14%16.26億 | 52.23%17.99億 | 112.02%19.8億 |
| 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 | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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