滬深市場個股詳情
300816 艾可藍
- 25.50
- +0.14+0.55%
已收盤 12/13 15:00 (北京)
20.40億總市值44.12市盈率TTM
26.21最高價25.30最低價2.68萬手成交量25.50今開25.36昨收6893.12萬成交額5.54%換手率190.30市盈率(靜)8000.00萬總股本28.0052周最高2.43市淨率12.33億流通值12.6352周最低30.43漲停價4836.62萬流通股125.39歷史最高20.29跌停價3.59%振幅12.63歷史最低--股息TTM25.73平均價1.18萬手內盤--股息率TTM100股每手1.40萬手外盤
艾可藍關鍵統計數據
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 | 60.56%1.92億 | 38.59%2.31億 | -37.67%1.27億 | -36.80%1.28億 | -37.72%1.2億 | -31.53%1.67億 | -45.49%2.04億 | -29.72%2.03億 | -21.88%1.92億 | 148.93%2.43億 |
| 交易性金融資產 | -37.65%2.5億 | -29.95%2.25億 | -19.04%3.18億 | -17.84%3.48億 | -15.29%4.01億 | -30.51%3.21億 | 19.73%3.93億 | 20.16%4.24億 | 178.48%4.73億 | 46.54%4.62億 |
| 應收票據及應收賬款 | 6.36%2.91億 | -0.36%3.01億 | 13.55%2.58億 | 36.00%2.77億 | 58.16%2.74億 | 120.38%3.02億 | 11.16%2.27億 | -7.98%2.04億 | -21.35%1.73億 | -37.41%1.37億 |
| -應收票據 | 3.28%3,996.85萬 | 212.94%3,433.35萬 | 44.32%1,655.88萬 | 98.80%4,198.54萬 | --3,869.93萬 | --1,097.13萬 | --1,147.39萬 | --2,111.9萬 | ---- | ---- |
| -應收賬款 | 6.86%2.51億 | -8.39%2.67億 | 11.92%2.42億 | 28.74%2.35億 | 35.79%2.35億 | 112.38%2.91億 | 5.56%2.16億 | -17.52%1.83億 | -21.35%1.73億 | -37.41%1.37億 |
| 其他應收款(含利息和股利) | -73.92%378.52萬 | 212.16%592.33萬 | -10.38%1,532.8萬 | 15.96%1,613.71萬 | 238.28%1,451.64萬 | -83.58%189.75萬 | 253.24%1,710.41萬 | 285.73%1,391.57萬 | -86.89%429.13萬 | 26.46%1,155.29萬 |
| -其他應收款 | ---- | 212.16%592.33萬 | ---- | ---- | ---- | -83.58%189.75萬 | ---- | --1,391.57萬 | ---- | 26.46%1,155.29萬 |
| 合同資產 | -39.87%3,439.99萬 | -26.20%4,318.88萬 | -12.19%4,959.15萬 | -10.98%5,323.75萬 | -7.81%5,720.78萬 | -4.15%5,851.77萬 | -6.11%5,647.31萬 | -19.59%5,980.17萬 | -2.04%6,205.6萬 | 1.22%6,105.33萬 |
| 預付款項 | 398.39%1.32億 | 2,035.38%2.91億 | 3.25%8,918.39萬 | -36.15%691.96萬 | 14.87%2,657.06萬 | -66.80%1,362.36萬 | 409.02%8,637.52萬 | 60.71%1,083.8萬 | -32.16%2,313.2萬 | 293.75%4,103.76萬 |
| 存貨 | -6.76%2.89億 | -28.45%2.45億 | -13.44%2.93億 | -2.17%2.71億 | 39.62%3.1億 | 58.90%3.43億 | 29.24%3.38億 | 30.03%2.77億 | -4.38%2.22億 | 18.05%2.16億 |
| 應收款項融資 | -21.39%1.05億 | -57.41%5,004.19萬 | 26.26%1.32億 | 70.77%9,917.92萬 | 43.52%1.33億 | -5.66%1.17億 | -16.41%1.04億 | -57.59%5,807.72萬 | -47.74%9,266.44萬 | -1.54%1.25億 |
| 其他流動資產 | 374.82%4,112.14萬 | -89.37%1,911.44萬 | -74.06%3,908.53萬 | -77.65%2,234.5萬 | -90.24%866.05萬 | 263.94%1.8億 | 235.18%1.51億 | -29.63%9,998.72萬 | -60.38%8,877.3萬 | -67.88%4,940.11萬 |
| 流動資產合計 | -0.42%13.39億 | -6.15%14.11億 | -16.25%13.21億 | -9.47%12.22億 | 0.96%13.45億 | 11.77%15.04億 | 11.08%15.77億 | -6.24%13.5億 | -4.87%13.32億 | 14.52%13.45億 |
| 非流動資產 | ||||||||||
| 債權投資 | 3.19%1,095.74萬 | -2.73%1,072.64萬 | -37.65%1,074.71萬 | -35.55%1,100.29萬 | --1,061.89萬 | --1,102.79萬 | --1,723.74萬 | --1,707.27萬 | ---- | ---- |
| 其他非流動金融資產 | 7.30%1.47億 | 7.30%1.47億 | 59.96%1.47億 | 49.08%1.37億 | 72.54%1.37億 | 199.13%1.37億 | 100.66%9,190萬 | --9,190萬 | --7,940萬 | --4,580萬 |
| 長期股權投資 | --200萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -8.51%1.69億 | ---- | ---- | ---- | 31.73%1.84億 | ---- | --1.6億 | ---- | 65.42%1.4億 |
| 在建工程 | ---- | 366.54%1.33億 | ---- | ---- | ---- | -53.23%2,842.45萬 | ---- | --3,634.41萬 | ---- | 461.61%6,077.97萬 |
| 無形資產 | -14.96%3,583.95萬 | -15.18%3,680.05萬 | -16.53%3,720.67萬 | -14.56%3,899.09萬 | -9.00%4,214.64萬 | 67.34%4,338.84萬 | 75.44%4,457.73萬 | 74.06%4,563.56萬 | 81.66%4,631.66萬 | 237.96%2,592.87萬 |
| 商譽 | -44.91%2,315.26萬 | -48.08%2,266.19萬 | -46.68%2,214.2萬 | -43.48%2,324.6萬 | 6.58%4,202.47萬 | 10.55%4,364.37萬 | 4.68%4,152.39萬 | 2.81%4,112.72萬 | 16.47%3,943.05萬 | --3,947.81萬 |
| 長期待攤費用 | 22.40%221.48萬 | 27.40%224.05萬 | --104.27萬 | --41.86萬 | --180.95萬 | --175.86萬 | ---- | --0 | ---- | ---- |
| 遞延所得稅資產 | -0.19%2,350.22萬 | -2.32%2,489.56萬 | 1.79%2,737.94萬 | 8.01%2,757.61萬 | 95.50%2,354.58萬 | 70.24%2,548.6萬 | 76.24%2,689.78萬 | 66.61%2,553.04萬 | 6.57%1,204.37萬 | 15.95%1,497.07萬 |
| 使用權資產 | -27.26%1,455.03萬 | -18.87%1,644.59萬 | -21.90%1,679.14萬 | -15.54%1,979.14萬 | 7.81%2,000.4萬 | 2.41%2,027.17萬 | 1.42%2,149.95萬 | 2.33%2,343.24萬 | -21.45%1,855.51萬 | --1,979.49萬 |
| 其他非流動資產 | -24.14%1,566.13萬 | 1.04%1,542.75萬 | -16.50%1,553.51萬 | -9.78%1,852.73萬 | 7.42%2,064.37萬 | -25.96%1,526.89萬 | 22.63%1,860.57萬 | 20.72%2,053.5萬 | 1,399.90%1,921.76萬 | 239.24%2,062.15萬 |
| 非流動資產合計 | 10.41%5.81億 | 13.19%5.78億 | 23.47%5.7億 | 17.25%5.41億 | 25.99%5.26億 | 39.01%5.11億 | 30.01%4.62億 | 45.52%4.61億 | 80.99%4.17億 | 200.90%3.67億 |
| 資產總計 | 2.62%19.2億 | -1.25%19.89億 | -7.25%18.91億 | -2.67%17.63億 | 6.93%18.71億 | 17.61%20.14億 | 14.87%20.39億 | 3.10%18.11億 | 7.27%17.49億 | 32.06%17.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.36%5.38億 | -6.54%5.3億 | -6.25%4.95億 | -6.09%4.4億 | 12.48%5.25億 | 36.03%5.67億 | 29.12%5.28億 | 20.54%4.69億 | 73.00%4.67億 | 99.06%4.17億 |
| 應付票據及應付帳款 | -30.28%1.68億 | -44.06%1.9億 | -43.69%2.4億 | -28.54%1.94億 | 14.93%2.41億 | 67.73%3.4億 | 60.93%4.26億 | 0.22%2.71億 | -21.72%2.1億 | 9.37%2.03億 |
| -應付票據 | -71.92%968萬 | -68.61%1,813萬 | -81.49%1,813萬 | -89.57%909.97萬 | 9.55%3,447.59萬 | 97.45%5,775.85萬 | 232.01%9,793.74萬 | 53.89%8,728.48萬 | -61.28%3,146.93萬 | -50.10%2,925.22萬 |
| -應付帳款 | -23.33%1.58億 | -39.04%1.72億 | -32.39%2.21億 | 0.45%1.85億 | 15.88%2.07億 | 62.72%2.83億 | 39.45%3.28億 | -14.02%1.84億 | -4.50%1.78億 | 36.82%1.74億 |
| 合同負債 | -34.20%1,627.94萬 | -45.26%1,252.21萬 | 49.05%1,616.41萬 | 10.95%1,559.71萬 | 31.59%2,474.04萬 | 65.60%2,287.66萬 | -13.35%1,084.5萬 | -0.62%1,405.79萬 | 64.17%1,880.15萬 | 104.00%1,381.41萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --299.91萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 13.80%2,387.52萬 | 10.96%2,340.92萬 | 26.02%2,449.7萬 | 40.30%2,605.16萬 | -6.33%2,098.01萬 | -15.39%2,109.76萬 | -12.95%1,943.9萬 | -13.37%1,856.87萬 | -11.43%2,239.84萬 | 314.78%2,493.49萬 |
| 應交稅費 | 31.85%508.65萬 | 786.55%1,851.17萬 | 17.39%436.49萬 | 129.99%1,038.64萬 | 433.99%385.79萬 | -40.20%208.81萬 | -60.12%371.81萬 | -26.97%451.61萬 | -118.76%-115.51萬 | -69.42%349.19萬 |
| 其他應付款(含利息和股利) | -44.78%1,071.06萬 | -57.02%1,170.52萬 | -62.44%1,072.92萬 | -62.92%1,083.12萬 | -36.73%1,939.5萬 | -19.26%2,723.18萬 | -17.44%2,856.57萬 | -21.71%2,921.38萬 | -13.03%3,065.26萬 | 1,906.90%3,372.74萬 |
| -應付利息 | ---- | ---- | ---- | ---- | -98.35%2.09萬 | ---- | ---- | ---- | -40.73%126.49萬 | -46.25%74.9萬 |
| -其他應付款 | ---- | -57.02%1,170.52萬 | ---- | ---- | ---- | -17.43%2,723.18萬 | ---- | --2,921.38萬 | ---- | 11,387.50%3,297.84萬 |
| 一年內到期的非流動負債 | -90.57%613.89萬 | 73.56%6,887.27萬 | 109.23%7,060.13萬 | 86.64%7,100.45萬 | 136.55%6,511.1萬 | 648.22%3,968.32萬 | 100.06%3,374.42萬 | 116.46%3,804.28萬 | 37.63%2,752.52萬 | -73.48%530.37萬 |
| 其他流動負債 | 29.07%1,911.26萬 | 356.61%7,854.34萬 | -48.26%1,416.65萬 | -41.31%1,563.21萬 | 918.34%1,480.81萬 | 9,622.69%1,720.13萬 | 4,986.82%2,738.05萬 | 4,284.63%2,663.69萬 | --145.41萬 | --17.69萬 |
| 流動負債合計 | -14.30%7.87億 | -10.00%9.34億 | -18.77%8.75億 | -10.04%7.83億 | 18.26%9.18億 | 47.97%10.38億 | 39.99%10.77億 | 15.10%8.71億 | 22.07%7.76億 | 59.06%7.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | 312.88%1.84億 | 82.19%1.27億 | 97.64%1.17億 | 35.37%7,913.44萬 | -18.89%4,464.98萬 | -15.80%6,971.54萬 | -20.04%5,902.37萬 | -34.24%5,845.98萬 | -44.26%5,505.04萬 | --8,279.3萬 |
| 長期應付職工薪酬 | 19.09%475.53萬 | -0.58%389.07萬 | 19.60%389.82萬 | 21.17%389.55萬 | 25.93%399.32萬 | 19.38%391.33萬 | -15.42%325.92萬 | -19.59%321.51萬 | --317.08萬 | --327.81萬 |
| 預計負債 | 65.91%2,852.82萬 | 27.66%2,379.74萬 | 15.92%2,113.44萬 | 7.78%1,576.63萬 | 5.60%1,719.53萬 | 14.99%1,864.13萬 | 57.75%1,823.16萬 | -8.53%1,462.77萬 | 106.14%1,628.4萬 | 483.11%1,621.1萬 |
| 遞延所得稅負債 | -4.06%295.54萬 | -13.83%303.7萬 | 10.12%436.95萬 | -20.13%352.32萬 | -52.28%308.06萬 | -47.15%352.42萬 | -39.32%396.78萬 | -33.85%441.13萬 | 1.77%645.55萬 | --666.84萬 |
| 長期遞延收益 | 4.29%4,764.2萬 | -5.50%4,444.7萬 | -6.60%4,495.18萬 | 4.50%4,575.34萬 | 3.76%4,568.22萬 | 9.66%4,703.4萬 | 9.67%4,812.81萬 | -2.93%4,378.38萬 | -2.32%4,402.56萬 | -5.64%4,288.93萬 |
| 租賃負債 | -43.71%939.19萬 | -32.79%774.18萬 | -55.74%793.03萬 | -27.04%1,066.31萬 | 15.55%1,668.41萬 | -22.44%1,151.81萬 | 24.23%1,791.67萬 | -4.26%1,461.45萬 | -39.03%1,443.91萬 | --1,485.14萬 |
| 非流動負債合計 | 111.47%2.78億 | 36.01%2.1億 | 32.16%1.99億 | 14.11%1.59億 | -5.84%1.31億 | -7.41%1.54億 | -2.30%1.51億 | -20.92%1.39億 | -23.29%1.39億 | 245.58%1.67億 |
| 負債合計 | 1.43%10.65億 | -4.04%11.44億 | -12.52%10.74億 | -6.72%9.42億 | 14.59%10.5億 | 37.33%11.92億 | 32.93%12.27億 | 8.30%10.1億 | 11.99%9.16億 | 77.45%8.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,000萬 | -0.22%8,000萬 | -0.22%8,000萬 | -0.22%8,000萬 | -0.22%8,000萬 | -0.24%8,017.3萬 | -0.24%8,017.3萬 | -0.24%8,017.3萬 | 0.22%8,017.3萬 | 0.46%8,036.75萬 |
| 資本公積 | -0.00%3.55億 | -1.91%3.55億 | -1.91%3.55億 | -1.91%3.55億 | -4.26%3.55億 | -2.40%3.62億 | -2.40%3.62億 | -2.40%3.62億 | 4.45%3.71億 | 4.45%3.71億 |
| 盈餘公積 | 7.99%5,039.97萬 | 7.99%5,039.97萬 | 7.99%5,039.97萬 | 7.99%5,039.97萬 | 0.00%4,666.89萬 | 0.00%4,666.89萬 | 0.00%4,666.89萬 | 0.00%4,666.89萬 | 17.78%4,666.89萬 | 17.78%4,666.89萬 |
| 未分配利潤 | 12.93%3.71億 | 8.36%3.55億 | 2.58%3.32億 | 2.23%3.2億 | -3.92%3.29億 | -8.90%3.28億 | -7.67%3.23億 | -7.27%3.13億 | 3.42%3.42億 | 11.00%3.6億 |
| 減:庫存股 | --2,502.11萬 | 111.66%1,499.81萬 | 111.68%1,499.96萬 | ---- | ---- | -52.93%708.61萬 | -52.93%708.61萬 | -52.93%708.61萬 | --708.61萬 | --1,505.28萬 |
| 其他綜合收益 | 105.13%742.63萬 | -28.39%525.94萬 | 222.99%372.11萬 | 307.53%723.26萬 | 180.45%362.02萬 | 251.87%734.47萬 | -90.24%115.21萬 | 177.10%177.47萬 | ---450萬 | ---483.61萬 |
| 歸屬母公司所有者權益合計 | 3.07%8.39億 | 1.72%8.31億 | -0.04%8.06億 | 2.03%8.13億 | -1.71%8.14億 | -2.51%8.17億 | -4.57%8.07億 | -2.64%7.96億 | 2.82%8.29億 | 4.88%8.38億 |
| 少數股東權益 | 135.92%1,568.8萬 | 189.54%1,370.39萬 | 121.89%1,112.21萬 | 65.08%847.33萬 | 36.17%664.98萬 | -23.38%473.29萬 | -22.33%501.25萬 | -20.70%513.28萬 | -31.15%488.33萬 | -26.20%617.75萬 |
| 所有者權益（或股東權益）合計 | 4.15%8.55億 | 2.80%8.45億 | 0.71%8.17億 | 2.43%8.21億 | -1.49%8.21億 | -2.66%8.22億 | -4.71%8.12億 | -2.78%8.02億 | 2.53%8.33億 | 4.56%8.45億 |
| 負債和所有者權益(或股東權益)總計 | 2.62%19.2億 | -1.25%19.89億 | -7.25%18.91億 | -2.67%17.63億 | 6.93%18.71億 | 17.61%20.14億 | 14.87%20.39億 | 3.10%18.11億 | 7.27%17.49億 | 32.06%17.13億 |
| 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。
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