滬深市場個股詳情
300575 中旗股份
- 5.95
- -0.12-1.98%
已收盤 01/02 15:00 (北京)
27.65億總市值180.30市盈率TTM
6.14最高價5.90最低價6.71萬手成交量6.06今開6.07昨收4042.05萬成交額1.96%換手率14.44市盈率(靜)4.65億總股本8.0152周最高1.29市淨率20.40億流通值4.7952周最低7.28漲停價3.43億流通股16.29歷史最高4.86跌停價3.95%振幅3.50歷史最低0.12股息TTM6.03平均價3.35萬手內盤2.02%股息率TTM100股每手3.08萬手外盤
中旗股份關鍵統計數據
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 | 0.69%4.72億 | -42.07%4.12億 | -34.71%4.25億 | -11.18%4.28億 | -9.55%4.69億 | 35.03%7.12億 | 43.59%6.51億 | 19.72%4.82億 | 50.03%5.19億 | 27.96%5.27億 |
| 交易性金融資產 | -7.68%5,177.86萬 | 2.43%5,232.78萬 | -28.22%4,227.61萬 | -8.27%4,227.61萬 | 6.05%5,608.63萬 | -3.72%5,108.63萬 | 25.92%5,889.79萬 | -1.43%4,608.63萬 | -17.28%5,288.63萬 | -7.55%5,306.24萬 |
| 應收票據及應收賬款 | 4.26%4.33億 | -16.45%4.38億 | -49.82%3.07億 | -49.23%2.96億 | -25.02%4.16億 | 12.63%5.24億 | 11.34%6.13億 | 32.86%5.83億 | 35.46%5.54億 | 48.15%4.65億 |
| -應收賬款 | 4.26%4.33億 | -16.45%4.38億 | -49.82%3.07億 | -49.23%2.96億 | -25.02%4.16億 | 12.63%5.24億 | 11.34%6.13億 | 32.86%5.83億 | 35.46%5.54億 | 48.15%4.65億 |
| 其他應收款(含利息和股利) | -83.25%126.35萬 | 44.49%225.12萬 | -49.34%118.33萬 | -90.15%120.32萬 | 191.35%754.15萬 | -26.77%155.8萬 | 160.60%233.59萬 | 1,513.59%1,221.65萬 | 93.76%258.84萬 | 153.26%212.75萬 |
| -其他應收款 | ---- | 44.49%225.12萬 | ---- | ---- | ---- | -26.77%155.8萬 | ---- | 1,513.59%1,221.65萬 | ---- | 153.26%212.75萬 |
| 預付款項 | -51.42%3,281.24萬 | -76.70%1,525.97萬 | -51.57%3,335.31萬 | -76.17%1,736.02萬 | -20.28%6,754.22萬 | 22.72%6,549.19萬 | 3.96%6,887.54萬 | 4.71%7,283.9萬 | -2.76%8,472.86萬 | 5.30%5,336.81萬 |
| 存貨 | 30.67%5.04億 | 13.97%4.57億 | 2.29%4.96億 | -11.25%4.3億 | 21.69%3.85億 | 10.71%4.01億 | 59.56%4.85億 | 34.26%4.84億 | 11.87%3.17億 | 37.24%3.62億 |
| 應收款項融資 | 129.86%1,328.53萬 | 68.64%5,362.2萬 | -57.51%900.53萬 | 188.52%5,318.78萬 | -82.26%577.98萬 | 66.81%3,179.73萬 | 17.33%2,119.32萬 | -2.11%1,843.47萬 | 43.44%3,258.28萬 | -37.81%1,906.22萬 |
| 其他流動資產 | -2.70%7,629.78萬 | -8.83%8,383.05萬 | -9.33%8,774.35萬 | -18.22%8,532.48萬 | -1.16%7,841.33萬 | 35.13%9,194.97萬 | -0.74%9,677.08萬 | 4.36%1.04億 | 18.06%7,933.44萬 | 8.67%6,804.62萬 |
| 流動資產合計 | 6.68%15.85億 | -19.39%15.14億 | -29.78%14.02億 | -24.95%13.52億 | -9.52%14.86億 | 21.19%18.79億 | 29.90%19.97億 | 25.39%18.02億 | 28.23%16.42億 | 30.04%15.5億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -91.03%694.55萬 | -91.12%701.53萬 | ---- | ---- | 3.17%7,742.03萬 | 4.20%7,898.35萬 | 37.30%8,011.04萬 | 56.71%7,436.03萬 | 55.75%7,504.42萬 | 285.77%7,579.85萬 |
| 固定資產 | ---- | 25.22%20.13億 | ---- | ---- | ---- | 74.84%16.08億 | ---- | 52.20%14.58億 | ---- | 6.61%9.19億 |
| 在建工程 | ---- | -32.25%2.97億 | ---- | ---- | ---- | -43.02%4.39億 | ---- | 3.21%5.1億 | ---- | 189.34%7.71億 |
| 工程物資 | ---- | -28.43%1,613.42萬 | ---- | ---- | ---- | 16.23%2,254.19萬 | ---- | -36.54%1,491.89萬 | ---- | 323.06%1,939.48萬 |
| 無形資產 | 33.45%1.48億 | 34.20%1.49億 | 37.89%1.5億 | 37.67%1.51億 | 21.51%1.11億 | 20.97%1.11億 | 18.66%1.09億 | 19.57%1.1億 | -1.13%9,124.13萬 | -1.04%9,182.62萬 |
| 商譽 | 4.45%2,988萬 | 4.45%2,988萬 | 4.45%2,988萬 | 4.45%2,988萬 | --2,860.8萬 | --2,860.8萬 | --2,860.8萬 | --2,860.8萬 | ---- | ---- |
| 長期待攤費用 | -2.10%1,189.29萬 | 2.49%1,283.56萬 | 12.92%1,439.49萬 | 57.30%1,588.33萬 | -11.46%1,214.81萬 | -15.36%1,252.37萬 | -15.54%1,274.81萬 | -22.86%1,009.75萬 | -0.03%1,372萬 | 3.08%1,479.7萬 |
| 遞延所得稅資產 | 34.36%2,031.59萬 | 23.50%1,965.36萬 | -30.48%1,465.67萬 | -19.45%1,555.84萬 | 5.84%1,512.05萬 | 15.69%1,591.36萬 | 81.04%2,108.2萬 | 72.51%1,931.53萬 | 67.79%1,428.59萬 | 73.34%1,375.6萬 |
| 其他非流動資產 | 46.56%1,993.74萬 | -0.22%1,783.28萬 | -40.37%1,490.82萬 | -43.92%750.56萬 | -86.23%1,360.37萬 | -72.30%1,787.29萬 | -63.60%2,499.92萬 | -82.99%1,338.38萬 | -2.67%9,878.06萬 | 100.09%6,452.85萬 |
| 非流動資產合計 | 9.61%25.83億 | 9.80%25.63億 | 10.26%25.06億 | 11.88%25.04億 | 12.14%23.56億 | 18.48%23.34億 | 22.35%22.73億 | 30.31%22.38億 | 43.63%21.01億 | 51.51%19.7億 |
| 資產總計 | 8.48%41.67億 | -3.22%40.77億 | -8.46%39.09億 | -4.55%38.56億 | 2.64%38.42億 | 19.67%42.13億 | 25.77%42.7億 | 28.07%40.4億 | 36.44%37.43億 | 41.24%35.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 68.64%4.76億 | 4.53%3.87億 | -19.67%2.82億 | 127.53%3.26億 | 219.17%2.82億 | 122.97%3.7億 | 68.01%3.5億 | -34.38%1.43億 | -56.58%8,837.39萬 | -21.04%1.66億 |
| 交易性金融負債 | ---- | ---- | --48.68萬 | -15.41%91.95萬 | -18.22%598.07萬 | --902.05萬 | ---- | --108.7萬 | --731.35萬 | ---- |
| 應付票據及應付帳款 | 14.14%6.22億 | -4.13%6.16億 | -20.95%5.71億 | -48.31%4.54億 | -28.34%5.45億 | -9.73%6.43億 | 3.67%7.23億 | 31.83%8.79億 | 48.77%7.6億 | 59.03%7.12億 |
| -應付票據 | 42.37%2.44億 | -14.63%2.35億 | -46.21%1.8億 | -64.58%1.36億 | -56.63%1.72億 | -20.69%2.75億 | -10.28%3.35億 | 24.03%3.85億 | 65.91%3.96億 | 50.76%3.46億 |
| -應付帳款 | 1.15%3.78億 | 3.71%3.82億 | 0.90%3.91億 | -35.60%3.18億 | 2.36%3.73億 | 0.66%3.68億 | 19.79%3.88億 | 38.65%4.94億 | 33.77%3.65億 | 67.75%3.66億 |
| 合同負債 | 18.02%1,741.94萬 | 101.03%2,150.53萬 | 579.69%3,788.73萬 | 79.18%1,112.93萬 | -68.06%1,476.02萬 | -23.28%1,069.75萬 | -75.88%557.42萬 | -82.16%621.11萬 | -26.24%4,620.69萬 | -46.93%1,394.3萬 |
| 應付職工薪酬 | -4.67%4,941.61萬 | -13.58%3,849.33萬 | -24.46%2,676.63萬 | -19.38%5,312.35萬 | -3.38%5,183.51萬 | 10.54%4,454.11萬 | 12.72%3,543.45萬 | 26.23%6,589.12萬 | 31.14%5,364.77萬 | 26.98%4,029.28萬 |
| 應交稅費 | -14.64%498.02萬 | -16.61%1,255.79萬 | -55.93%765.14萬 | -77.47%597.92萬 | -79.87%583.41萬 | 49.33%1,506.01萬 | 20.24%1,736.13萬 | 65.82%2,654.21萬 | 292.48%2,897.83萬 | 14.39%1,008.52萬 |
| 其他應付款(含利息和股利) | -17.04%3,209.41萬 | -12.53%3,338.24萬 | -40.24%4,944.84萬 | -37.94%4,959.75萬 | 9.84%3,868.54萬 | 6.59%3,816.35萬 | 39.90%8,274.5萬 | 34.47%7,991.64萬 | -40.58%3,521.99萬 | -40.79%3,580.55萬 |
| -其他應付款 | ---- | -12.53%3,338.24萬 | ---- | ---- | ---- | 6.59%3,816.35萬 | ---- | 34.47%7,991.64萬 | ---- | -40.79%3,580.55萬 |
| 一年內到期的非流動負債 | 30.76%6,807.39萬 | 37.93%9,545.7萬 | 299.30%9,491.39萬 | 286.32%1.43億 | -17.06%5,206萬 | 207.61%6,920.5萬 | 76.10%2,377萬 | 89.87%3,702萬 | 829.89%6,276.75萬 | --2,249.74萬 |
| 其他流動負債 | 77.97%76.46萬 | 288.85%128.4萬 | 24.95%161.85萬 | 114.15%51.13萬 | -81.13%42.96萬 | -65.81%33.02萬 | 17.76%129.53萬 | -88.08%23.88萬 | -41.09%227.64萬 | -36.91%96.59萬 |
| 流動負債合計 | 27.47%12.7億 | 0.49%12.06億 | -13.54%10.72億 | -15.69%10.45億 | -8.17%9.97億 | 19.79%12億 | 18.21%12.4億 | 15.91%12.39億 | 21.18%10.85億 | 27.31%10.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.53%6.12億 | -29.38%5.7億 | -35.98%5.34億 | -29.51%4.97億 | -12.36%6.03億 | 20.71%8.07億 | 57.85%8.34億 | 78.65%7.05億 | 173.71%6.88億 | 328.94%6.69億 |
| 遞延所得稅負債 | -64.79%202.97萬 | -64.74%211.78萬 | -66.01%199.21萬 | -61.93%229.07萬 | 137.70%576.5萬 | 86.45%600.54萬 | 87.37%586.06萬 | 119.99%601.76萬 | -4.22%242.53萬 | -3.91%322.1萬 |
| 長期遞延收益 | 29.73%4,480.65萬 | 20.19%4,230.98萬 | 31.59%4,361.08萬 | 35.64%4,530.13萬 | 3.45%3,453.89萬 | 0.90%3,520.29萬 | -11.48%3,314.19萬 | 31.99%3,339.87萬 | 50.50%3,338.71萬 | 178.27%3,488.99萬 |
| 非流動負債合計 | 2.45%6.59億 | -27.58%6.15億 | -33.62%5.79億 | -26.85%5.45億 | -11.13%6.43億 | 20.03%8.49億 | 53.45%8.73億 | 76.13%7.45億 | 162.17%7.24億 | 311.45%7.07億 |
| 負債合計 | 17.66%19.29億 | -11.14%18.2億 | -21.84%16.51億 | -19.88%15.89億 | -9.35%16.4億 | 19.89%20.48億 | 30.60%21.12億 | 32.98%19.84億 | 54.40%18.09億 | 78.25%17.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.65億 | 0.00%4.65億 | 49.89%4.65億 | 49.89%4.65億 | 49.89%4.65億 | 49.89%4.65億 | 49.78%3.1億 | 49.78%3.1億 | 49.78%3.1億 | 49.78%3.1億 |
| 資本公積 | -2.07%1.99億 | -2.07%1.99億 | -44.57%1.99億 | -44.34%1.99億 | -42.80%2.03億 | -42.56%2.03億 | -21.49%3.59億 | -21.26%3.57億 | -21.30%3.55億 | -21.06%3.53億 |
| 盈餘公積 | 12.11%1.77億 | 12.11%1.77億 | 12.11%1.77億 | 12.11%1.77億 | 22.86%1.58億 | 22.86%1.58億 | 22.86%1.58億 | 22.86%1.58億 | 17.35%1.29億 | 17.35%1.29億 |
| 未分配利潤 | -4.41%12.92億 | -0.94%13.09億 | -2.41%13.12億 | 5.62%13.21億 | 16.55%13.52億 | 27.06%13.21億 | 30.34%13.44億 | 35.62%12.51億 | 35.78%11.6億 | 26.76%10.4億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | -45.68%2,997.4萬 | -45.68%2,997.4萬 | -45.68%2,997.4萬 | -45.68%2,997.4萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | 140.21%439.86萬 | 261.67%324.9萬 | 1,048.14%345.55萬 | --276.71萬 | 250.16%183.12萬 | 215.90%89.83萬 | 49.45%30.1萬 | --0 | 19,405.97%52.29萬 | 3,200.54%28.44萬 |
| 歸屬母公司所有者權益合計 | -1.94%21.37億 | 0.22%21.52億 | 0.69%21.56億 | 5.79%21.65億 | 13.27%21.79億 | 19.18%21.48億 | 21.05%21.41億 | 23.53%20.46億 | 22.81%19.24億 | 17.83%18.02億 |
| 少數股東權益 | 346.38%1.01億 | 520.18%1.05億 | 513.38%1.02億 | 902.81%1.02億 | 124.84%2,260.95萬 | 72.32%1,685.26萬 | 84.54%1,660.61萬 | 58.09%1,021.57萬 | 100.46%1,005.59萬 | 115.28%977.97萬 |
| 所有者權益（或股東權益）合計 | 1.64%22.38億 | 4.27%22.57億 | 4.64%22.57億 | 10.25%22.67億 | 13.85%22.02億 | 19.46%21.64億 | 21.38%21.57億 | 23.67%20.57億 | 23.06%19.34億 | 18.12%18.12億 |
| 負債和所有者權益(或股東權益)總計 | 8.48%41.67億 | -3.22%40.77億 | -8.46%39.09億 | -4.55%38.56億 | 2.64%38.42億 | 19.67%42.13億 | 25.77%42.7億 | 28.07%40.4億 | 36.44%37.43億 | 41.24%35.2億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
