滬深市場個股詳情
300807 天邁科技
- 34.31
- +0.55+1.63%
已收盤 11/29 15:00 (北京)
23.34億總市值-43762市盈率TTM
34.65最高價33.33最低價2.71萬手成交量33.80今開33.76昨收9257.99萬成交額5.53%換手率虧損市盈率(靜)6803.96萬總股本45.0552周最高4.74市淨率16.83億流通值12.9852周最低40.51漲停價4905.40萬流通股70.55歷史最高27.01跌停價3.91%振幅12.98歷史最低--股息TTM34.12平均價1.09萬手內盤--股息率TTM100股每手1.55萬手外盤
天邁科技關鍵統計數據
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 | -23.20%5,201.45萬 | -17.40%6,657.96萬 | -14.34%5,880.88萬 | -30.36%7,942.98萬 | -9.61%6,772.75萬 | 75.21%8,060.13萬 | -5.23%6,865.02萬 | 27.22%1.14億 | -13.20%7,492.52萬 | -29.76%4,600.38萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2,000萬 | ---- |
| 應收票據及應收賬款 | 0.97%1.93億 | 14.16%2.06億 | 18.56%2.22億 | 15.42%2.44億 | 32.16%1.91億 | -12.02%1.81億 | -16.28%1.87億 | -1.55%2.11億 | 8.39%1.44億 | 46.29%2.06億 |
| -應收票據 | -38.73%468.16萬 | 147.82%674.01萬 | 126.59%1,080.36萬 | 2.40%1,528.31萬 | 262.93%764.06萬 | -26.28%271.97萬 | 70.32%476.78萬 | 339.43%1,492.5萬 | -5.90%210.53萬 | 395.59%368.91萬 |
| -應收賬款 | 2.62%1.88億 | 12.12%2億 | 15.74%2.11億 | 16.41%2.28億 | 28.75%1.83億 | -11.76%1.78億 | -17.38%1.82億 | -7.04%1.96億 | 8.63%1.42億 | 44.43%2.02億 |
| 其他應收款(含利息和股利) | -32.63%301.07萬 | -27.18%359.3萬 | -26.24%371.25萬 | -24.66%365.97萬 | -5.40%446.87萬 | -57.66%493.42萬 | -16.66%503.35萬 | -30.83%485.77萬 | -42.71%472.38萬 | 59.51%1,165.25萬 |
| -其他應收款 | ---- | -27.18%359.3萬 | ---- | ---- | ---- | -57.66%493.42萬 | ---- | -30.83%485.77萬 | ---- | 59.51%1,165.25萬 |
| 合同資產 | -25.91%1,028.38萬 | -29.95%980.85萬 | -24.32%1,045.84萬 | -22.10%1,116.73萬 | -13.90%1,387.93萬 | -17.80%1,400.2萬 | -36.48%1,381.98萬 | -34.53%1,433.6萬 | -44.28%1,612.08萬 | -32.07%1,703.42萬 |
| 預付款項 | -18.80%1,609.73萬 | -45.93%941.93萬 | -50.62%989.63萬 | -53.08%708.95萬 | -13.68%1,982.55萬 | -39.40%1,742.17萬 | -41.67%2,004.16萬 | -10.34%1,510.85萬 | -15.91%2,296.82萬 | 27.17%2,874.99萬 |
| 存貨 | -13.40%8,858.04萬 | -28.47%8,161.96萬 | -30.05%8,000.28萬 | -27.39%8,055.58萬 | -45.29%1.02億 | -32.01%1.14億 | -26.27%1.14億 | -27.33%1.11億 | 9.14%1.87億 | 24.73%1.68億 |
| 應收款項融資 | -65.02%688.66萬 | -79.83%246.6萬 | -70.21%1,131.01萬 | -79.43%801.21萬 | -57.29%1,968.96萬 | -41.34%1,222.75萬 | 198.92%3,796.03萬 | 312.55%3,894.54萬 | 384.21%4,610.58萬 | 150.48%2,084.46萬 |
| 其他流動資產 | 262.79%254.73萬 | 476.80%290.49萬 | 100.11%225.59萬 | 385.12%131.17萬 | 51.63%70.21萬 | -87.96%50.36萬 | -87.65%112.73萬 | -97.67%27.04萬 | -97.50%46.3萬 | -75.34%418.4萬 |
| 流動資產合計 | -11.28%3.72億 | -9.85%3.83億 | -11.13%3.98億 | -14.67%4.35億 | -18.82%4.19億 | -15.39%4.25億 | -16.25%4.48億 | -2.67%5.1億 | 4.72%5.17億 | 8.90%5.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.63%330.04萬 | -2.63%330.04萬 | -2.63%330.04萬 | -2.63%330.04萬 | -7.14%338.96萬 | -7.14%338.96萬 | -7.14%338.96萬 | -7.14%338.96萬 | 0.00%365萬 | 0.00%365萬 |
| 長期股權投資 | 5.98%1,203.99萬 | -0.26%1,123.72萬 | -0.46%1,121.1萬 | -1.50%1,130.78萬 | -0.21%1,136.01萬 | -14.16%1,126.6萬 | -15.08%1,126.23萬 | -15.80%1,147.97萬 | -20.72%1,138.36萬 | -9.86%1,312.4萬 |
| 固定資產 | ---- | 1.89%1.97億 | ---- | ---- | ---- | -4.49%1.93億 | ---- | -4.15%1.98億 | ---- | 37.62%2.02億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --159.96萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -5.20%739.99萬 | -7.40%756.65萬 | -14.35%719.87萬 | -15.22%744.19萬 | -14.70%780.57萬 | -14.22%817.09萬 | -12.28%840.52萬 | -11.86%877.82萬 | 2.29%915.12萬 | 6.03%952.52萬 |
| 長期待攤費用 | --458.92萬 | --405.9萬 | --430.92萬 | --455.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 24.76%6,145.61萬 | 24.89%6,117.9萬 | 30.48%5,454.9萬 | 32.54%5,519.01萬 | 26.96%4,925.88萬 | 24.34%4,898.8萬 | 26.35%4,180.67萬 | 26.72%4,163.9萬 | 58.72%3,879.85萬 | 61.84%3,939.69萬 |
| 使用權資產 | -16.85%170.45萬 | -16.17%179.08萬 | --187.72萬 | --196.35萬 | --204.98萬 | --213.62萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -75.15%137.23萬 | -70.80%137.23萬 | -70.80%137.23萬 | -70.84%137.06萬 | 17.49%552.19萬 | 0.00%469.99萬 | 24.89%469.99萬 | 65.45%469.99萬 | --469.99萬 | 2,613.44%469.99萬 |
| 非流動資產合計 | 3.51%2.86億 | 5.09%2.87億 | 6.95%2.83億 | 7.24%2.87億 | 3.42%2.77億 | 0.29%2.73億 | -1.05%2.65億 | -0.57%2.68億 | 2.76%2.67億 | 5.92%2.72億 |
| 資產總計 | -5.40%6.59億 | -4.00%6.7億 | -4.41%6.81億 | -7.12%7.22億 | -11.23%6.96億 | -9.87%6.98億 | -11.18%7.13億 | -1.95%7.77億 | 4.04%7.84億 | 7.83%7.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%4,500萬 | 0.00%5,000萬 | 9.89%5,000萬 | -19.16%4,500萬 | -5.13%4,500萬 | -28.57%5,000萬 | -52.11%4,550萬 | 19.46%5,566.71萬 | 0.07%4,743.25萬 | 600.00%7,000萬 |
| 應付票據及應付帳款 | 25.81%6,537.27萬 | 11.02%6,012.33萬 | 2.16%5,780.87萬 | -2.62%7,644.47萬 | -21.89%5,196.02萬 | 0.11%5,415.73萬 | -2.05%5,658.53萬 | 3.81%7,850.4萬 | 6.40%6,652.29萬 | 2.01%5,409.78萬 |
| -應付票據 | --400.62萬 | ---- | ---- | ---- | ---- | -89.14%90萬 | --90萬 | 160.55%568萬 | 227.67%1,397萬 | --829萬 |
| -應付帳款 | 18.10%6,136.65萬 | 12.89%6,012.33萬 | 3.81%5,780.87萬 | 4.97%7,644.47萬 | -1.13%5,196.02萬 | 16.26%5,325.73萬 | -3.61%5,568.53萬 | -0.84%7,282.4萬 | -9.79%5,255.29萬 | -13.63%4,580.78萬 |
| 合同負債 | -7.01%2,002.69萬 | -6.78%1,337.31萬 | 7.25%1,469.69萬 | 11.51%1,371.09萬 | -67.32%2,153.6萬 | -71.42%1,434.59萬 | -70.80%1,370.34萬 | -71.28%1,229.53萬 | 108.95%6,590.73萬 | 83.30%5,020.37萬 |
| 應付職工薪酬 | -29.02%458.42萬 | -28.93%490.91萬 | -9.75%484.93萬 | -61.66%531.01萬 | 10.28%645.86萬 | 7.07%690.78萬 | -8.29%537.33萬 | 46.35%1,384.91萬 | -12.34%585.65萬 | -18.76%645.18萬 |
| 應交稅費 | -54.19%112.17萬 | -5.09%90.02萬 | -8.21%73.63萬 | -46.21%494.18萬 | -37.15%244.84萬 | -83.23%94.85萬 | -81.21%80.21萬 | 62.22%918.69萬 | 419.37%389.54萬 | 697.24%565.44萬 |
| 其他應付款(含利息和股利) | 23.08%707.88萬 | -12.79%701.02萬 | -18.57%551.3萬 | -8.56%801.82萬 | 5.91%575.15萬 | 19.49%803.81萬 | 13.67%677萬 | 13.39%876.88萬 | -7.24%543.03萬 | -0.28%672.68萬 |
| -其他應付款 | ---- | -12.79%701.02萬 | ---- | ---- | ---- | 19.49%803.81萬 | ---- | 13.39%876.88萬 | ---- | -0.28%672.68萬 |
| 一年內到期的非流動負債 | 68.03%132.35萬 | 364.42%131.95萬 | --129.49萬 | --129.11萬 | --78.76萬 | --28.41萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 153.27%176.17萬 | -73.89%21.17萬 | -81.27%60.94萬 | -69.39%112.37萬 | -72.79%69.56萬 | 141.60%81.09萬 | 1,433.33%325.28萬 | 44.32%367.08萬 | 2,476.10%255.66萬 | -5.09%33.56萬 |
| 流動負債合計 | 8.64%1.46億 | 1.74%1.38億 | 2.67%1.36億 | -14.35%1.56億 | -31.86%1.35億 | -29.97%1.35億 | -38.89%1.32億 | -4.46%1.82億 | 27.61%1.98億 | 82.22%1.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 92.02%1,805萬 | --1,830萬 | --1,855萬 | --1,880萬 | --940萬 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 222.04%79.95萬 | 320.88%75.49萬 | 219.70%66.32萬 | 181.64%61.99萬 | -25.31%24.83萬 | 91.48%17.94萬 | 76.19%20.75萬 | --22.01萬 | --33.24萬 | --9.37萬 |
| 遞延所得稅負債 | --42.61萬 | --44.77萬 | --46.93萬 | --49.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -80.00%8.76萬 | -66.67%17.53萬 | -62.50%26.29萬 | -50.00%35.05萬 | -58.33%43.81萬 | -50.00%52.58萬 |
| 租賃負債 | -17.09%139.47萬 | -17.58%138.81萬 | --167.61萬 | --168.01萬 | --168.22萬 | --168.41萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 81.03%2,067.03萬 | 924.68%2,089.07萬 | 4,441.25%2,135.86萬 | 3,683.96%2,159.08萬 | 1,381.90%1,141.81萬 | 229.14%203.88萬 | -42.56%47.03萬 | -18.60%57.06萬 | -26.72%77.05萬 | -41.09%61.94萬 |
| 負債合計 | 14.30%1.67億 | 15.42%1.59億 | 18.43%1.57億 | -2.78%1.77億 | -26.37%1.46億 | -29.14%1.38億 | -38.91%1.32億 | -4.51%1.83億 | 27.24%1.98億 | 81.01%1.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,803.96萬 | 0.28%6,803.96萬 | 0.28%6,803.96萬 | 0.28%6,803.96萬 | 0.28%6,803.96萬 | 0.00%6,785.1萬 | 0.00%6,785.1萬 | 0.00%6,785.1萬 | 0.00%6,785.1萬 | 0.00%6,785.1萬 |
| 資本公積 | -1.30%3.61億 | -0.48%3.61億 | -0.31%3.61億 | -0.07%3.61億 | 1.08%3.66億 | 0.52%3.63億 | 0.70%3.62億 | 0.68%3.62億 | 0.66%3.62億 | 0.95%3.61億 |
| 盈餘公積 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 | 0.00%2,756.29萬 |
| 未分配利潤 | -60.30%3,534.02萬 | -46.34%5,480.97萬 | -44.52%6,817.59萬 | -36.37%8,821.21萬 | -30.90%8,901.88萬 | -17.44%1.02億 | -5.76%1.23億 | -5.78%1.39億 | -9.78%1.29億 | -21.50%1.24億 |
| 其他綜合收益 | 2.22%-25.47萬 | 2.22%-25.47萬 | 2.22%-25.47萬 | 2.22%-25.47萬 | ---26.04萬 | ---26.04萬 | ---26.04萬 | ---26.04萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -10.62%4.92億 | -8.72%5.11億 | -9.59%5.25億 | -8.48%5.45億 | -6.14%5.5億 | -3.44%5.6億 | -0.90%5.8億 | -1.05%5.95億 | -1.94%5.86億 | -4.99%5.8億 |
| 少數股東權益 | -19.69%-37.9萬 | -928.61%-26.77萬 | -120.54%-35.17萬 | 34.23%-32.63萬 | 39.62%-31.67萬 | 77.69%-2.6萬 | -159.90%-15.95萬 | -2,676.14%-49.62萬 | -343.00%-52.45萬 | -614.03%-11.67萬 |
| 所有者權益（或股東權益）合計 | -10.63%4.92億 | -8.77%5.11億 | -9.62%5.24億 | -8.46%5.45億 | -6.11%5.5億 | -3.43%5.6億 | -0.91%5.8億 | -1.14%5.95億 | -2.01%5.86億 | -5.02%5.8億 |
| 負債和所有者權益(或股東權益)總計 | -5.40%6.59億 | -4.00%6.7億 | -4.41%6.81億 | -7.12%7.22億 | -11.23%6.96億 | -9.87%6.98億 | -11.18%7.13億 | -1.95%7.77億 | 4.04%7.84億 | 7.83%7.74億 |
| 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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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