滬深市場個股詳情
300581 晨曦航空
- 11.32
- +0.07+0.62%
已收盤 12/27 15:00 (北京)
62.27億總市值452.80市盈率TTM
12.19最高價11.31最低價24.41萬手成交量12.06今開11.25昨收2.85億成交額4.44%換手率1132.00市盈率(靜)5.50億總股本16.7552周最高6.22市淨率62.27億流通值5.5752周最低13.50漲停價5.50億流通股27.75歷史最高9.00跌停價7.82%振幅2.68歷史最低0.01股息TTM11.68平均價13.50萬手內盤0.11%股息率TTM100股每手10.10萬手外盤
晨曦航空關鍵統計數據
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 | -35.31%7,674.72萬 | -36.38%1.05億 | 30.61%1.83億 | 14.23%2.33億 | -48.26%1.19億 | -40.07%1.65億 | 133.33%1.4億 | 138.93%2.04億 | 315.25%2.29億 | 209.00%2.76億 |
| 交易性金融資產 | -30.69%7,006.01萬 | -30.21%7,003.16萬 | ---- | --0 | --1.01億 | --1億 | --1.4億 | --1.42億 | ---- | ---- |
| 應收票據及應收賬款 | 14.14%4.47億 | 7.35%4.05億 | 19.44%4.46億 | 26.96%4.75億 | -4.03%3.92億 | -4.70%3.77億 | 5.70%3.73億 | 5.59%3.74億 | 19.18%4.08億 | 17.71%3.96億 |
| -應收票據 | 22.22%1,702.17萬 | 318.31%1,481.22萬 | -45.20%1,404.78萬 | -30.14%1,875.73萬 | -33.44%1,392.7萬 | -86.99%354.1萬 | -39.29%2,563.66萬 | -35.23%2,685.16萬 | -15.89%2,092.36萬 | -32.97%2,722.7萬 |
| -應收賬款 | 13.84%4.3億 | 4.40%3.9億 | 24.21%4.32億 | 31.38%4.56億 | -2.44%3.78億 | 1.38%3.74億 | 11.81%3.47億 | 11.00%3.47億 | 21.93%3.87億 | 24.68%3.68億 |
| 其他應收款(含利息和股利) | -46.60%151.72萬 | -20.87%162.78萬 | -17.15%188.9萬 | -10.01%131.25萬 | 16.91%284.11萬 | -5.20%205.71萬 | 9.97%227.99萬 | -19.86%145.85萬 | 17.05%243.01萬 | 63.77%216.99萬 |
| -其他應收款 | ---- | -20.87%162.78萬 | ---- | ---- | ---- | -5.20%205.71萬 | ---- | -19.86%145.85萬 | ---- | 63.77%216.99萬 |
| 預付款項 | -7.12%3,431.51萬 | -35.34%2,096.72萬 | -20.18%2,505.52萬 | -27.80%1,882.64萬 | 3.20%3,694.52萬 | -6.81%3,242.68萬 | 4.51%3,139.01萬 | 26.32%2,607.53萬 | 7.40%3,580.07萬 | 31.93%3,479.46萬 |
| 存貨 | -0.54%3.46億 | 5.79%3.6億 | -0.11%3.29億 | -2.75%3.14億 | 5.03%3.48億 | 17.56%3.4億 | 17.00%3.3億 | 20.73%3.23億 | 29.01%3.32億 | 27.53%2.89億 |
| 其他流動資產 | 87.32%499.06萬 | 209.66%463.03萬 | 319.65%357.99萬 | 1,356.41%332.65萬 | 57.94%266.42萬 | 3,712.99%149.53萬 | -36.32%85.31萬 | -84.71%22.84萬 | 49.26%168.68萬 | -96.53%3.92萬 |
| 流動資產合計 | -2.10%9.81億 | -5.09%9.67億 | -2.84%9.89億 | -2.34%10.46億 | -0.68%10.02億 | 2.10%10.19億 | 39.72%10.18億 | 46.39%10.71億 | 45.96%10.09億 | 46.51%9.98億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 3.99%1.68億 | ---- | ---- | ---- | 28.17%1.61億 | ---- | 30.83%1.67億 | ---- | 3.19%1.26億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | 65.34%1,190萬 | ---- | ---- | ---- | -83.80%719.73萬 | ---- | -86.86%569.85萬 | ---- | 23.97%4,443.55萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 無形資產 | -2.84%2,159.82萬 | -2.78%2,175.99萬 | -2.66%2,192.15萬 | -2.67%2,207.46萬 | -2.66%2,223.04萬 | -2.80%2,238.12萬 | -2.99%2,251.95萬 | -1.99%2,268.04萬 | -2.03%2,283.71萬 | -1.95%2,302.55萬 |
| 長期待攤費用 | -85.92%4,969.4 | -73.74%1.24萬 | -67.52%1.99萬 | -63.59%2.73萬 | -60.31%3.53萬 | -54.00%4.73萬 | -47.58%6.12萬 | -42.52%7.51萬 | -79.64%8.9萬 | -78.22%10.28萬 |
| 遞延所得稅資產 | 34.90%1,819.77萬 | 33.76%1,669.99萬 | 54.32%1,632.49萬 | 66.29%1,541.55萬 | 39.25%1,348.95萬 | 43.70%1,248.54萬 | 23.64%1,057.87萬 | 31.77%927萬 | 18.97%968.74萬 | 6.95%868.83萬 |
| 使用權資產 | --0 | --0 | -80.54%12.83萬 | -67.57%25.66萬 | -4.91%38.48萬 | -2.25%52.75萬 | -2.25%65.93萬 | -2.25%79.12萬 | -57.14%40.47萬 | -50.00%53.96萬 |
| 非流動資產合計 | 4.40%2.19億 | 6.95%2.18億 | 8.13%2.21億 | 7.69%2.21億 | 3.75%2.1億 | 0.65%2.04億 | 1.30%2.04億 | 1.62%2.05億 | 3.50%2.02億 | 6.12%2.03億 |
| 資產總計 | -0.97%12億 | -3.08%11.85億 | -1.00%12.1億 | -0.73%12.66億 | 0.06%12.12億 | 1.85%12.23億 | 31.38%12.22億 | 36.71%12.76億 | 36.60%12.11億 | 37.66%12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -11.93%1.64億 | -15.13%1.58億 | -3.63%1.65億 | -6.95%1.79億 | 5.07%1.86億 | 15.45%1.86億 | 19.44%1.72億 | 30.90%1.93億 | 40.48%1.77億 | 39.79%1.61億 |
| -應付票據 | -86.48%259.78萬 | -71.00%546萬 | -0.62%1,994.42萬 | -18.49%2,312.3萬 | -5.41%1,921.65萬 | 13.85%1,882.59萬 | 14.15%2,006.87萬 | 48.10%2,836.9萬 | 153.37%2,031.63萬 | 408.94%1,653.52萬 |
| -應付帳款 | -3.37%1.62億 | -8.84%1.52億 | -4.03%1.45億 | -4.96%1.56億 | 6.42%1.67億 | 15.63%1.67億 | 20.18%1.51億 | 28.33%1.64億 | 32.83%1.57億 | 29.08%1.45億 |
| 合同負債 | 106.85%745.04萬 | 21.80%438.7萬 | -35.87%435.94萬 | -19.26%360.19萬 | -65.12%360.19萬 | -59.48%360.19萬 | -25.50%679.82萬 | 86.55%446.12萬 | 10.11%1,032.62萬 | 85.55%889萬 |
| 應付職工薪酬 | -11.66%2,001.59萬 | -11.34%1,984.29萬 | -8.16%1,411.4萬 | -9.81%2,723.31萬 | 16.62%2,265.66萬 | 15.97%2,238.02萬 | 21.57%1,536.86萬 | 12.01%3,019.53萬 | 12.47%1,942.74萬 | 13.99%1,929.82萬 |
| 應交稅費 | 208.42%579.35萬 | -78.26%70.43萬 | 88.15%603.76萬 | 19.94%1,982.75萬 | -64.48%187.84萬 | -55.33%323.94萬 | -56.71%320.89萬 | 150.32%1,653.1萬 | 153.13%528.87萬 | 24.97%725.13萬 |
| 其他應付款(含利息和股利) | 2,581.19%52.19萬 | 543.63%45.01萬 | 143.44%33.77萬 | 33.14%139.35萬 | -92.76%1.95萬 | 402.76%6.99萬 | -48.65%13.87萬 | 31.28%104.66萬 | -9.49%26.87萬 | 129.15%1.39萬 |
| -其他應付款 | ---- | 543.63%45.01萬 | ---- | ---- | ---- | 402.76%6.99萬 | ---- | 31.28%104.66萬 | ---- | 129.15%1.39萬 |
| 一年內到期的非流動負債 | --0 | --0 | -76.47%12.84萬 | -52.66%25.54萬 | -8.55%38.09萬 | -0.00%55.21萬 | -0.00%54.57萬 | -0.00%53.95萬 | -20.98%41.65萬 | 4.75%55.21萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | 21.70%214.19萬 | -99.62%2,070.8 | --140萬 | --539萬 |
| 流動負債合計 | -7.91%1.98億 | -15.10%1.83億 | -4.73%1.9億 | -5.64%2.32億 | 0.19%2.15億 | 6.59%2.16億 | 13.89%2億 | 32.66%2.46億 | 37.65%2.15億 | 41.31%2.03億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -43.62%45.32萬 | -35.98%45.32萬 | -43.64%44.78萬 | -19.35%51.47萬 | --80.39萬 | --70.8萬 | --79.45萬 | --63.82萬 | ---- | ---- |
| 長期遞延收益 | -44.01%78.9萬 | -41.36%85.63萬 | -42.73%88.14萬 | -37.55%101.67萬 | -19.16%140.92萬 | -22.83%146.04萬 | -24.96%153.92萬 | -26.98%162.81萬 | -28.26%174.33萬 | -28.17%189.25萬 |
| 租賃負債 | ---- | --0 | ---- | ---- | --0 | --0 | -0.00%14.04萬 | -0.00%27.93萬 | --0 | ---- |
| 非流動負債合計 | -43.87%124.22萬 | -39.61%130.96萬 | -46.28%132.92萬 | -39.84%153.14萬 | 26.95%221.31萬 | 14.58%216.84萬 | 12.90%247.42萬 | 1.46%254.56萬 | -38.89%174.33萬 | -40.61%189.25萬 |
| 負債合計 | -8.28%1.99億 | -15.35%1.85億 | -5.24%1.92億 | -5.99%2.33億 | 0.40%2.17億 | 6.66%2.18億 | 13.88%2.02億 | 32.24%2.48億 | 36.28%2.16億 | 39.53%2.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.5億 | 0.00%5.5億 | 70.00%5.5億 | 70.00%5.5億 | 70.00%5.5億 | 70.00%5.5億 | 4.67%3.24億 | 4.67%3.24億 | 4.67%3.24億 | 4.67%3.24億 |
| 資本公積 | 0.00%1,063.37萬 | 0.00%1,063.37萬 | -95.52%1,063.37萬 | -95.52%1,063.37萬 | -95.52%1,063.37萬 | -95.52%1,063.37萬 | 3,199.03%2.37億 | 3,199.03%2.37億 | 3,385.35%2.37億 | 3,199.03%2.37億 |
| 盈餘公積 | 3.74%5,229.45萬 | 3.74%5,229.45萬 | 3.74%5,229.45萬 | 3.74%5,229.45萬 | 8.35%5,040.88萬 | 8.35%5,040.88萬 | 8.35%5,040.88萬 | 8.35%5,040.88萬 | 6.64%4,652.34萬 | 6.64%4,652.34萬 |
| 未分配利潤 | 1.24%3.68億 | -1.57%3.68億 | -0.72%3.85億 | 0.98%4億 | -1.17%3.64億 | 1.05%3.73億 | 4.58%3.88億 | 8.72%3.96億 | 4.91%3.68億 | 6.07%3.7億 |
| 專項儲備 | -0.91%1,994.2萬 | -0.91%1,995.95萬 | -3.57%1,999.4萬 | -0.80%2,006.5萬 | 1.45%2,012.45萬 | 4.38%2,014.22萬 | 10.47%2,073.35萬 | 10.92%2,022.76萬 | 11.96%1,983.59萬 | 12.19%1,929.62萬 |
| 歸屬母公司所有者權益合計 | 0.62%10.01億 | -0.42%10.01億 | -0.16%10.18億 | 0.54%10.33億 | -0.01%9.95億 | 0.87%10.05億 | 35.51%10.2億 | 37.83%10.28億 | 36.68%9.95億 | 37.29%9.96億 |
| 所有者權益（或股東權益）合計 | 0.62%10.01億 | -0.42%10.01億 | -0.16%10.18億 | 0.54%10.33億 | -0.01%9.95億 | 0.87%10.05億 | 35.51%10.2億 | 37.83%10.28億 | 36.68%9.95億 | 37.29%9.96億 |
| 負債和所有者權益(或股東權益)總計 | -0.97%12億 | -3.08%11.85億 | -1.00%12.1億 | -0.73%12.66億 | 0.06%12.12億 | 1.85%12.23億 | 31.38%12.22億 | 36.71%12.76億 | 36.60%12.11億 | 37.66%12億 |
| 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 | -- | -- | -- | 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) | -- | -- |
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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