滬深市場個股詳情
300618 寒銳鈷業
- 23.25
- -0.44-1.86%
已收盤 08/16 15:00 (北京)
71.99億總市值47.64市盈率TTM
23.98最高價23.24最低價2.99萬手成交量23.94今開23.69昨收7020.03萬成交額1.10%換手率52.13市盈率(靜)3.10億總股本35.6052周最高1.40市淨率63.38億流通值17.6452周最低28.43漲停價2.73億流通股151.27歷史最高18.95跌停價3.12%振幅4.60歷史最低0.10股息TTM23.51平均價1.77萬手內盤0.43%股息率TTM100股每手1.08萬手外盤
寒銳鈷業關鍵統計數據
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 | -1.03%17.99億 | -15.71%17.39億 | 99.62%16.12億 | 5.91%22.2億 | 4.79%18.18億 | 64.24%20.63億 | 27.13%8.08億 | 33.95%20.96億 | 179.97%17.35億 | -15.11%12.56億 |
| 交易性金融資產 | -99.91%26.33萬 | 1.98%26.21萬 | -73.52%3億 | 251.20%89.54萬 | -49.35%3.01億 | 1.76%25.7萬 | 8.39%11.33億 | -99.92%25.5萬 | -53.32%5.95億 | -99.94%25.25萬 |
| 應收票據及應收賬款 | -0.84%2.86億 | 24.08%3.49億 | 65.90%5.02億 | -36.44%2.53億 | -40.47%2.88億 | -47.30%2.82億 | -33.07%3.03億 | -17.07%3.99億 | -7.46%4.84億 | 156.24%5.34億 |
| -應收票據 | ---- | --431.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -0.84%2.86億 | 22.55%3.45億 | 65.90%5.02億 | -36.44%2.53億 | -40.47%2.88億 | -47.30%2.82億 | -33.07%3.03億 | -17.07%3.99億 | -7.46%4.84億 | 156.24%5.34億 |
| 其他應收款(含利息和股利) | 232.55%1.06億 | 1,329.17%3,527.18萬 | -27.14%2,646.08萬 | -86.55%772.84萬 | -89.59%3,195.44萬 | -98.74%246.8萬 | -73.81%3,631.91萬 | -34.07%5,746.55萬 | 642.66%3.07億 | 589.12%1.96億 |
| -其他應收款 | ---- | ---- | ---- | -86.55%772.84萬 | ---- | -98.74%246.8萬 | ---- | -34.07%5,746.55萬 | ---- | 589.12%1.96億 |
| 預付款項 | 171.34%2.07億 | 803.08%8,509.34萬 | 108.71%1億 | -68.27%6,349.81萬 | -73.66%7,641.36萬 | -88.96%942.26萬 | -42.43%4,808.28萬 | 111.68%2億 | 457.57%2.9億 | 122.98%8,537.31萬 |
| 存貨 | 12.59%18.7億 | 5.75%18.73億 | -33.09%15.41億 | -37.58%15.53億 | -36.46%16.61億 | -30.08%17.71億 | 5.98%23.03億 | 30.76%24.88億 | 86.17%26.14億 | 80.81%25.33億 |
| 應收款項融資 | -61.42%1.16億 | -47.61%1.19億 | -31.06%1.83億 | 4.70%2.65億 | -3.73%2.99億 | -28.30%2.27億 | -19.35%2.65億 | -25.12%2.53億 | 51.64%3.11億 | 91.96%3.16億 |
| 其他流動資產 | 9.22%1.71億 | 8.91%1.53億 | -22.01%1.15億 | -10.55%1.06億 | -0.00%1.57億 | -12.38%1.4億 | 40.52%1.47億 | -3.04%1.18億 | 37.57%1.57億 | 25.23%1.6億 |
| 流動資產合計 | -1.66%45.56億 | -3.15%43.53億 | -13.15%43.8億 | -20.36%44.7億 | -28.64%46.33億 | -11.54%44.95億 | 1.64%50.43億 | 14.09%56.13億 | 53.26%64.92億 | 30.11%50.81億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -18.58%4.74億 | -16.11%5.17億 | 54.98%5.48億 | 72.18%5.6億 | 111.18%5.82億 | 81.28%6.16億 | --3.53億 | --3.25億 | 11.40%2.76億 | -22.57%3.4億 |
| 長期應收款 | -20.86%6,252.33萬 | -22.34%6,603.84萬 | -19.34%7,217.73萬 | -10.55%7,791.34萬 | -6.75%7,900.77萬 | -1.87%8,503.95萬 | 9.46%8,948.86萬 | 5.05%8,710.09萬 | 0.46%8,473萬 | 3.48%8,666.28萬 |
| 固定資產 | ---- | ---- | ---- | 46.85%19.21億 | ---- | 62.17%19.13億 | ---- | 27.07%13.08億 | ---- | 45.30%11.8億 |
| 固定資產清理 | ---- | ---- | ---- | --121.07萬 | ---- | --121.07萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -70.54%1.52億 | ---- | -87.45%5,552.98萬 | ---- | 45.32%5.17億 | ---- | 5.33%4.42億 |
| 工程物資 | ---- | ---- | ---- | -45.84%342.93萬 | ---- | -96.66%88.6萬 | ---- | -32.49%633.12萬 | ---- | 134.64%2,655.65萬 |
| 無形資產 | 6.93%1.09億 | 6.78%1.1億 | 11.95%1.03億 | 17.77%1.03億 | 18.68%1.02億 | 19.06%1.03億 | 5.66%9,225.2萬 | -1.00%8,704.64萬 | -3.36%8,577.96萬 | -3.21%8,647.8萬 |
| 長期待攤費用 | 59.74%1.23億 | 13.59%8,886.59萬 | 91.68%7,989.14萬 | 101.51%8,134.38萬 | 89.87%7,723.4萬 | 75.93%7,823.53萬 | 496.18%4,167.95萬 | 178.59%4,036.79萬 | 120.46%4,067.68萬 | 99.73%4,446.89萬 |
| 遞延所得稅資產 | 13.20%7,431.11萬 | -22.13%5,104.05萬 | 4.11%5,385.63萬 | -28.33%6,036.92萬 | -10.93%6,564.36萬 | 31.10%6,554.61萬 | 7.70%5,173.19萬 | 76.92%8,423.57萬 | 46.70%7,369.88萬 | 25.40%4,999.82萬 |
| 其他非流動資產 | 572.78%2.24億 | 316.38%8,106.55萬 | 601.82%1.36億 | 408.48%7,083.81萬 | 2.53%3,323.98萬 | -53.57%1,946.89萬 | -74.00%1,938.6萬 | -69.18%1,393.13萬 | 8.78%3,241.85萬 | 34.43%4,192.87萬 |
| 非流動資產合計 | 26.63%36.3億 | 16.41%34.2億 | 22.16%31.61億 | 22.73%30.31億 | 26.42%28.67億 | 27.85%29.38億 | 47.35%25.87億 | 47.62%24.7億 | 25.57%22.68億 | 17.94%22.98億 |
| 資產總計 | 9.15%81.86億 | 4.58%77.73億 | -1.18%75.41億 | -7.19%75.01億 | -14.39%75億 | 0.73%74.32億 | 13.59%76.31億 | 22.60%80.83億 | 44.98%87.6億 | 26.06%73.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.44%11.05億 | -12.09%8.94億 | -41.31%8.28億 | -45.19%10.03億 | -55.81%10.68億 | -16.51%10.17億 | 46.03%14.1億 | 105.29%18.3億 | 194.17%24.17億 | 93.05%12.18億 |
| 應付票據及應付帳款 | 6.71%6.74億 | 51.36%8.15億 | 27.64%5.72億 | 12.99%5.53億 | -19.11%6.31億 | -29.16%5.39億 | -27.93%4.49億 | -25.83%4.89億 | 81.38%7.81億 | 45.07%7.6億 |
| -應付票據 | 383.99%1.51億 | -44.35%3,231.82萬 | -89.31%286.98萬 | -99.97%3.98萬 | -90.89%3,122.6萬 | -80.49%5,807.08萬 | -89.99%2,684.48萬 | -46.03%1.21億 | 54.79%3.43億 | 25.95%2.98億 |
| -應付帳款 | -12.92%5.23億 | 62.93%7.83億 | 35.09%5.7億 | 50.04%5.53億 | 37.03%6億 | 3.86%4.8億 | 19.09%4.22億 | -15.45%3.68億 | 109.54%4.38億 | 60.77%4.63億 |
| 合同負債 | 64.00%4,344.85萬 | -9.55%2,393.17萬 | 226.25%9,822.1萬 | 330.98%3,165.33萬 | 7.45%2,649.31萬 | -4.23%2,645.9萬 | 3.63%3,010.65萬 | -45.75%734.44萬 | 156.28%2,465.66萬 | 254.23%2,762.74萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --6,000.83 | --876.17萬 | ---- | ---- |
| 應付職工薪酬 | -1.10%1,818.28萬 | 24.25%4,668.42萬 | 33.11%2,069.46萬 | 19.77%1,579.98萬 | 81.63%1,838.53萬 | 64.60%3,757.23萬 | 53.45%1,554.71萬 | 43.31%1,319.17萬 | -29.48%1,012.22萬 | 24.32%2,282.68萬 |
| 應交稅費 | 19.45%1.77億 | 33.91%1.65億 | 42.93%1.72億 | -8.97%1.6億 | -21.56%1.48億 | -45.04%1.23億 | -41.08%1.2億 | -20.40%1.76億 | -12.23%1.88億 | 37.91%2.24億 |
| 其他應付款(含利息和股利) | 1,165.87%1.08億 | 488.17%6,469.55萬 | 225.05%5,117.31萬 | -64.09%558.72萬 | -69.14%854.11萬 | -50.99%1,099.94萬 | -47.34%1,574.3萬 | -84.89%1,555.81萬 | -19.88%2,767.59萬 | 53.38%2,244.29萬 |
| -其他應付款 | ---- | ---- | ---- | -64.09%558.72萬 | ---- | -50.99%1,099.94萬 | ---- | -55.38%1,555.81萬 | ---- | 53.38%2,244.29萬 |
| 一年內到期的非流動負債 | -2.71%1.95億 | 391.82%2.46億 | 391.93%2.46億 | 391.88%2.46億 | 299.88%2億 | --5,005.96萬 | --5,005.34萬 | --5,005.42萬 | 68.55%5,005.96萬 | ---- |
| 其他流動負債 | 64.02%564.83萬 | 196.78%308.34萬 | 441.98%1,196.07萬 | 336.41%409.93萬 | 474.37%344.36萬 | -45.25%103.89萬 | 46.17%220.69萬 | -46.62%93.93萬 | -94.68%59.95萬 | 91.46%189.75萬 |
| 流動負債合計 | 10.67%23.29億 | 25.93%22.72億 | -4.41%20億 | -22.07%20.19億 | -39.86%21.04億 | -20.74%18.04億 | 10.98%20.93億 | 34.30%25.9億 | 123.42%34.99億 | 63.94%22.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | 610.59%3.27億 | ---- | ---- | ---- | --4,604.78萬 | 299.98%2億 | ---- | ---- | ---- | --5,004.64萬 |
| 遞延所得稅負債 | -29.90%1.99億 | -39.28%2.02億 | -29.15%2.34億 | -35.25%2.57億 | -17.35%2.84億 | 18.42%3.32億 | 47.11%3.31億 | 100.84%3.97億 | 119.13%3.44億 | 40.14%2.81億 |
| 長期遞延收益 | 19.88%1,399.11萬 | -13.89%1,041.1萬 | -13.27%1,083.08萬 | -12.68%1,125.07萬 | -12.13%1,167.05萬 | 2.65%1,209.04萬 | 20.32%1,248.77萬 | 36.70%1,288.5萬 | 36.40%1,328.23萬 | 17.21%1,177.85萬 |
| 其他非流動負債 | ---- | ---- | -81.67%267.75萬 | -70.71%542.06萬 | -10.60%906.54萬 | -44.47%1,585.65萬 | --1,461.03萬 | --1,850.46萬 | -25.03%1,013.99萬 | -44.89%2,855.67萬 |
| 非流動負債合計 | 53.96%5.4億 | -62.13%2.12億 | -30.74%2.48億 | -36.10%2.73億 | -4.44%3.51億 | 51.05%5.61億 | 52.14%3.58億 | 106.86%4.28億 | 103.84%3.67億 | -37.29%3.71億 |
| 負債合計 | 16.86%28.69億 | 5.06%24.84億 | -8.25%22.48億 | -24.06%22.92億 | -36.50%24.55億 | -10.67%23.65億 | 15.54%24.5億 | 41.33%30.18億 | 121.40%38.67億 | 33.69%26.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.85%3.12億 | 0.85%3.12億 | 0.85%3.12億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 2.20%3.1億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | 1.84%26.28億 | 1.73%26.25億 | 1.65%26.23億 | 0.00%25.8億 | 0.00%25.8億 | 0.00%25.8億 | 0.00%25.8億 | 0.00%25.8億 | 0.34%25.8億 | 19.56%25.8億 |
| 盈餘公積 | 4.01%7,372.83萬 | 4.01%7,372.83萬 | 2.90%7,088.51萬 | 2.90%7,088.51萬 | 2.90%7,088.51萬 | 2.90%7,088.51萬 | 4.24%6,888.72萬 | 4.43%6,888.72萬 | 4.43%6,888.72萬 | 4.43%6,888.72萬 |
| 未分配利潤 | 5.18%20.67億 | 4.57%20.36億 | 2.05%20.32億 | -3.68%19.67億 | -3.85%19.65億 | 4.13%19.47億 | 17.38%19.91億 | 30.44%20.42億 | 48.31%20.44億 | 46.33%18.7億 |
| 減:庫存股 | --7,410.86萬 | --4,377.74萬 | --4,377.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 85.75%2.17億 | 25.17%2.02億 | 10.03%2.56億 | 324.77%2.76億 | 208.33%1.17億 | 267.53%1.61億 | 537.09%2.33億 | 203.17%6,503.61萬 | -262.01%-1.08億 | -118.36%-9,612.84萬 |
| 專項儲備 | -89.06%13.8萬 | -25.54%21.97萬 | --23.13萬 | --47.91萬 | --126.11萬 | --29.5萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.56%52.24億 | 2.68%52.06億 | 1.31%52.5億 | 2.73%52.05億 | 3.05%50.44億 | 7.11%50.7億 | 12.69%51.82億 | 13.63%50.66億 | 13.96%48.95億 | 22.15%47.33億 |
| 少數股東權益 | 807,306.19%9,288.38萬 | 4,242.81%8,336.15萬 | 2,226.47%4,253.63萬 | 345.21%451.32萬 | 100.68%1.15萬 | -21.76%-201.22萬 | -22.55%-200.03萬 | -17.06%-184.05萬 | -3,098.70%-169.62萬 | -11.42%-165.26萬 |
| 所有者權益（或股東權益）合計 | 5.40%53.17億 | 4.36%52.89億 | 2.17%52.93億 | 2.86%52.09億 | 3.08%50.44億 | 7.11%50.68億 | 12.68%51.8億 | 13.62%50.64億 | 13.91%48.93億 | 22.16%47.31億 |
| 負債和所有者權益(或股東權益)總計 | 9.15%81.86億 | 4.58%77.73億 | -1.18%75.41億 | -7.19%75.01億 | -14.39%75億 | 0.73%74.32億 | 13.59%76.31億 | 22.60%80.83億 | 44.98%87.6億 | 26.06%73.79億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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
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滬深
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最新價
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