滬深市場個股詳情
300695 兆豐股份
- 40.72
- -0.70-1.69%
已收盤 11/15 15:00 (北京)
28.88億總市值19.69市盈率TTM
41.90最高價40.72最低價4774手成交量41.21今開41.42昨收1969.90萬成交額0.67%換手率15.73市盈率(靜)7092.99萬總股本56.0852周最高1.16市淨率28.88億流通值31.0252周最低49.70漲停價7092.99萬流通股138.95歷史最高33.14跌停價2.85%振幅31.02歷史最低0.71股息TTM41.26平均價2480.00手內盤1.73%股息率TTM100股每手2166.00手外盤
兆豐股份關鍵統計數據
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 | -16.26%14.2億 | -17.30%14.08億 | -14.88%14.15億 | -0.39%16.87億 | 1.34%16.96億 | 1.89%17.03億 | 9.69%16.62億 | 33.54%16.94億 | 39.26%16.73億 | 35.79%16.71億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --127.9萬 | ---- | --149.82萬 | 109.72%420.01萬 | ---- | --140.46萬 |
| 應收票據及應收賬款 | -3.64%3.67億 | 18.07%4.02億 | 36.30%4.08億 | 71.99%4.69億 | 56.83%3.81億 | 7.16%3.4億 | -5.50%2.99億 | -21.82%2.72億 | -19.44%2.43億 | 18.16%3.18億 |
| -應收票據 | 146.83%2,496.1萬 | 386.20%2,100.37萬 | 52.43%1,246.85萬 | 34.90%1,534.11萬 | 180.13%1,011.27萬 | 51.58%432萬 | --817.97萬 | --1,137.24萬 | -63.90%361萬 | -71.50%285萬 |
| -應收賬款 | -7.74%3.42億 | 13.34%3.81億 | 35.85%3.95億 | 73.61%4.53億 | 54.97%3.71億 | 6.76%3.36億 | -8.08%2.91億 | -25.09%2.61億 | -17.91%2.39億 | 21.62%3.15億 |
| 其他應收款(含利息和股利) | 31.67%48.09萬 | 56.54%28.11萬 | 29.69%47.67萬 | -15.78%19.13萬 | 28.49%36.53萬 | -47.65%17.96萬 | 89.14%36.75萬 | -6.00%22.72萬 | -10.62%28.43萬 | -18.85%34.31萬 |
| -其他應收款 | ---- | 56.54%28.11萬 | ---- | ---- | ---- | -47.65%17.96萬 | ---- | -6.00%22.72萬 | ---- | -18.85%34.31萬 |
| 合同資產 | -20.88%220.97萬 | -11.80%226.5萬 | -39.80%247.98萬 | -42.33%237.58萬 | -23.25%279.29萬 | -29.05%256.82萬 | 22.60%411.96萬 | 5.77%411.96萬 | --363.89萬 | --361.99萬 |
| 預付款項 | -94.51%102.95萬 | -64.35%343.97萬 | 577.41%925.25萬 | 503.58%584.31萬 | 486.83%1,875.07萬 | 918.92%964.85萬 | -59.79%136.59萬 | -46.89%96.81萬 | -51.94%319.52萬 | -53.59%94.69萬 |
| 存貨 | 7.11%1.67億 | 20.76%1.84億 | 12.86%1.84億 | 16.55%1.75億 | -3.44%1.55億 | -9.18%1.52億 | -0.85%1.63億 | 3.73%1.5億 | -4.33%1.61億 | 5.21%1.68億 |
| 應收款項融資 | -50.66%1,414.01萬 | 126.61%2,198.95萬 | 267.78%3,072.43萬 | 281.51%2,517.1萬 | 63.01%2,866.12萬 | 24.38%970.35萬 | -3.63%835.4萬 | -45.29%659.78萬 | 22.24%1,758.28萬 | 51.08%780.13萬 |
| 其他流動資產 | -78.74%51.45萬 | 387.22%149.65萬 | -29.59%241.92萬 | -55.78%157.35萬 | 136.92%241.96萬 | -86.20%30.71萬 | -59.26%343.57萬 | -69.02%355.82萬 | -87.51%102.13萬 | -74.61%222.56萬 |
| 流動資產合計 | -13.75%19.72億 | -8.77%20.23億 | -4.28%20.52億 | 10.76%23.66億 | 8.73%22.87億 | 2.07%22.18億 | 6.10%21.44億 | 19.13%21.36億 | 23.63%21.03億 | 29.70%21.73億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 216.41%4.44億 | 342.62%4.44億 | 376.14%4.3億 | 53.59%1.39億 | 55.38%1.4億 | 11.08%1億 | 0.00%9,028.25萬 | -8.01%9,028.25萬 | -8.09%9,028.25萬 | -8.09%9,028.25萬 |
| 投資性房地產 | -9.56%301.86萬 | -9.34%309.84萬 | -9.13%317.82萬 | -8.92%325.8萬 | --333.78萬 | --341.77萬 | --349.75萬 | --357.73萬 | ---- | ---- |
| 固定資產 | ---- | -10.90%4.47億 | ---- | ---- | ---- | 44.53%5.02億 | ---- | 71.55%5.22億 | ---- | 52.88%3.47億 |
| 在建工程 | ---- | -1.13%5,635.78萬 | ---- | ---- | ---- | -72.81%5,700萬 | ---- | -87.18%3,275.48萬 | ---- | -33.55%2.1億 |
| 無形資產 | -7.40%5,284.17萬 | -7.08%5,389.75萬 | -6.94%5,495.33萬 | -6.81%5,600.91萬 | -6.84%5,706.49萬 | -6.91%5,800.28萬 | -2.89%5,905.28萬 | -2.74%6,010.27萬 | 1.73%6,125.71萬 | 2.18%6,230.7萬 |
| 遞延所得稅資產 | -96.84%33.45萬 | -96.25%41.72萬 | -96.85%34.1萬 | 8,219.40%49.62萬 | 6.75%1,056.91萬 | 2.73%1,111.39萬 | 7.71%1,082.66萬 | -99.95%5,964.51 | 28.09%990.07萬 | 48.79%1,081.91萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | -81.25%151.18萬 | -66.67%302.37萬 | -57.14%453.55萬 | -50.00%604.73萬 | --806.31萬 | --907.1萬 |
| 其他非流動資產 | -51.03%87.71萬 | -43.99%100.31萬 | -67.86%88.48萬 | -82.60%89.75萬 | 35.79%179.1萬 | 1,361.43%179.1萬 | -21.01%275.27萬 | 21.49%515.84萬 | -74.51%131.89萬 | -96.62%12.25萬 |
| 非流動資產合計 | 29.44%9.97億 | 36.59%10.06億 | 42.98%10.4億 | 3.83%7.48億 | 5.52%7.71億 | 0.95%7.36億 | -1.08%7.27億 | -3.91%7.2億 | 2.14%7.3億 | 2.34%7.29億 |
| 資產總計 | -2.87%29.7億 | 2.54%30.29億 | 7.70%30.92億 | 9.01%31.13億 | 7.90%30.57億 | 1.79%29.54億 | 4.18%28.71億 | 12.34%28.56億 | 17.27%28.33億 | 21.54%29.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --200萬 | -97.50%200萬 | --200萬 | ---- | ---- | 1,500.00%8,000萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -62.81%50.43萬 | -80.40%26.84萬 | ---- | ---- | --135.62萬 | --136.96萬 |
| 應付票據及應付帳款 | -34.13%2.59億 | -3.50%3.33億 | 18.66%3.8億 | 25.46%4.12億 | 19.11%3.93億 | -0.64%3.45億 | -6.49%3.21億 | -14.37%3.28億 | -9.61%3.3億 | -6.06%3.47億 |
| -應付票據 | -53.51%5,831.46萬 | -9.13%9,727.69萬 | 17.82%1.4億 | -9.74%1.25億 | -18.87%1.25億 | -36.43%1.07億 | -18.59%1.19億 | -17.97%1.38億 | 0.41%1.55億 | 30.08%1.68億 |
| -應付帳款 | -25.06%2.01億 | -0.96%2.35億 | 19.14%2.41億 | 51.15%2.87億 | 52.56%2.68億 | 33.14%2.38億 | 2.44%2.02億 | -11.54%1.9億 | -16.91%1.76億 | -25.57%1.78億 |
| 合同負債 | 167.21%796.01萬 | 56.02%571.72萬 | -75.91%142.03萬 | -82.87%109.3萬 | -62.66%297.89萬 | -55.06%366.44萬 | 180.67%589.54萬 | 111.73%637.99萬 | 64.51%797.73萬 | 213.89%815.34萬 |
| 應付職工薪酬 | 17.79%2,254.78萬 | 16.26%1,949.2萬 | 14.64%1,394萬 | 18.12%2,538.89萬 | 10.71%1,914.2萬 | 7.98%1,676.61萬 | 4.13%1,215.94萬 | 0.90%2,149.46萬 | 11.81%1,728.97萬 | 7.92%1,552.66萬 |
| 應交稅費 | -45.83%988.23萬 | -46.12%713.17萬 | 381.91%2,466.5萬 | 302.95%3,052.87萬 | 141.96%1,824.25萬 | 31.98%1,323.65萬 | -49.54%511.82萬 | -26.71%757.63萬 | 151.53%753.96萬 | 57.03%1,002.94萬 |
| 其他應付款(含利息和股利) | -2.51%3,759.57萬 | -94.14%228.92萬 | -2.26%3,855.73萬 | 0.45%3,824.38萬 | -2.67%3,856.53萬 | -0.15%3,904.33萬 | 4.85%3,944.88萬 | 2.54%3,807.37萬 | 980.05%3,962.21萬 | 611.91%3,910.23萬 |
| -應付利息 | ---- | ---- | 58.00%306.95萬 | 82.23%295.79萬 | 100.17%259.49萬 | 133.92%226.82萬 | 200.55%194.28萬 | 396.74%162.31萬 | --129.64萬 | 16,601.51%96.96萬 |
| -應付股利 | --3,525.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -93.78%228.92萬 | ---- | ---- | ---- | -3.56%3,677.51萬 | ---- | -0.96%3,645.05萬 | ---- | 594.99%3,813.27萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | 134.57%1,557.07萬 | 136.65%1,553.21萬 | 141.17%1,547.44萬 | 139.98%1,539.8萬 | --663.8萬 | --656.34萬 |
| 其他流動負債 | 2,737.74%928.39萬 | 4,161.57%905.82萬 | 2,328.77%657.57萬 | 4,072.87%668.94萬 | 67.39%32.72萬 | -32.60%21.26萬 | 25.34%27.07萬 | -41.94%16.03萬 | -43.26%19.54萬 | 31.92%31.54萬 |
| 流動負債合計 | -29.41%3.46億 | -13.57%3.76億 | 16.11%4.66億 | 23.10%5.14億 | 19.43%4.91億 | -14.29%4.35億 | -2.51%4.01億 | -9.64%4.17億 | 4.63%4.11億 | 25.93%5.08億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -31.15%2,352.76萬 | -28.25%2,441.87萬 | -30.57%2,270.59萬 | -9.51%2,054.64萬 | 13.37%3,417.01萬 | 33.15%3,403.11萬 | 40.56%3,270.55萬 | 5.88%2,270.55萬 | 62.76%3,013.95萬 | 104.74%2,555.92萬 |
| 長期遞延收益 | -7.42%4,261.58萬 | -6.92%4,426.49萬 | -6.47%4,592.73萬 | -12.16%4,450.22萬 | -12.08%4,603.03萬 | -11.76%4,755.42萬 | 1.01%4,910.31萬 | 7.64%5,066.44萬 | 45.00%5,235.18萬 | 44.91%5,389.41萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,018.92萬 | --1,015.05萬 |
| 非流動負債合計 | -17.53%6,614.34萬 | -15.81%6,868.36萬 | -16.11%6,863.32萬 | -11.34%6,504.86萬 | -13.47%8,020.04萬 | -8.95%8,158.53萬 | -0.29%8,180.86萬 | -8.32%7,336.99萬 | 69.68%9,268.05萬 | 80.38%8,960.38萬 |
| 負債合計 | -27.74%4.12億 | -13.93%4.45億 | 10.65%5.34億 | 17.95%5.79億 | 13.37%5.71億 | -13.49%5.17億 | -2.14%4.83億 | -9.44%4.91億 | 12.58%5.03億 | 31.90%5.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 6.38%7,092.99萬 | 6.38%7,092.99萬 | 6.38%7,092.99萬 |
| 資本公積 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 22.11%12.2億 | 22.11%12.2億 | 22.11%12.2億 |
| 盈餘公積 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 9.57%1.58億 | 9.57%1.58億 |
| 未分配利潤 | 10.96%11.28億 | 17.99%11.38億 | 20.25%10.98億 | 20.67%10.72億 | 20.01%10.17億 | 17.69%9.65億 | 17.80%9.13億 | 20.61%8.88億 | 18.65%8.47億 | 20.53%8.2億 |
| 減:庫存股 | --3,165.98萬 | --1,446.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.23%25.45億 | 6.59%25.72億 | 7.83%25.47億 | 7.86%25.2億 | 7.38%24.65億 | 6.39%24.13億 | 6.20%23.62億 | 19.23%23.37億 | 19.34%22.96億 | 20.03%22.68億 |
| 少數股東權益 | -42.48%1,221.35萬 | -50.69%1,184.32萬 | -57.63%1,132.27萬 | -50.39%1,421.67萬 | -37.92%2,123.46萬 | -34.28%2,401.84萬 | -31.28%2,672.37萬 | -29.63%2,865.72萬 | -24.46%3,420.59萬 | -19.36%3,654.45萬 |
| 所有者權益（或股東權益）合計 | 2.84%25.57億 | 6.03%25.84億 | 7.10%25.58億 | 7.15%25.35億 | 6.72%24.87億 | 5.75%24.37億 | 5.56%23.88億 | 18.24%23.65億 | 18.34%23.3億 | 19.11%23.05億 |
| 負債和所有者權益(或股東權益)總計 | -2.87%29.7億 | 2.54%30.29億 | 7.70%30.92億 | 9.01%31.13億 | 7.90%30.57億 | 1.79%29.54億 | 4.18%28.71億 | 12.34%28.56億 | 17.27%28.33億 | 21.54%29.02億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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