華維設計
833427
鴻智科技
870726
華塑科技
301157
歐聖電氣
301187
凱淳股份
301001
滬深市場個股詳情
300854 中蘭環保
- 11.90
- -0.02-0.17%
已收盤 01/08 15:00 (北京)
12.02億總市值48.77市盈率TTM
12.09最高價11.43最低價2.38萬手成交量11.94今開11.92昨收2821.97萬成交額4.24%換手率58.62市盈率(靜)1.01億總股本18.0352周最高1.21市淨率6.68億流通值7.5252周最低14.30漲停價5616.78萬流通股39.80歷史最高9.54跌停價5.54%振幅7.52歷史最低0.11股息TTM11.84平均價1.11萬手內盤0.92%股息率TTM100股每手1.18萬手外盤
中蘭環保關鍵統計數據
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 | -7.75%1.09億 | -31.97%1.12億 | -45.84%6,386.3萬 | -8.47%1.51億 | -17.55%1.19億 | 3.96%1.65億 | 10.21%1.18億 | 52.20%1.65億 | -43.04%1.44億 | 219.40%1.59億 |
| 交易性金融資產 | 23.50%1.61億 | 141.86%1.45億 | 350.75%2.74億 | 178.32%1.98億 | 147.81%1.31億 | -51.88%5,980.69萬 | -66.26%6,071.68萬 | -70.98%7,097.18萬 | -61.39%5,273.72萬 | 5.55%1.24億 |
| 應收票據及應收賬款 | 7.81%2.95億 | 22.55%3.3億 | 8.91%3.01億 | 2.07%3.21億 | -19.43%2.73億 | -11.43%2.69億 | -7.00%2.76億 | -17.31%3.15億 | 11.81%3.39億 | 7.80%3.04億 |
| -應收票據 | -9.59%435.41萬 | 309.05%878.13萬 | 22.49%1,346.79萬 | -39.10%680.63萬 | -56.77%481.59萬 | -64.95%214.68萬 | 894.46%1,099.54萬 | 127.45%1,117.61萬 | 641.89%1,114.11萬 | 288.34%612.44萬 |
| -應收賬款 | 8.12%2.9億 | 20.25%3.21億 | 8.35%2.87億 | 3.59%3.15億 | -18.16%2.69億 | -10.33%2.67億 | -10.37%2.65億 | -19.20%3.04億 | 8.68%3.28億 | 6.22%2.98億 |
| 其他應收款(含利息和股利) | -38.02%1,805.42萬 | -24.41%2,226.79萬 | -7.97%2,833.45萬 | -7.99%2,425.79萬 | -0.27%2,912.91萬 | 10.58%2,945.98萬 | -3.46%3,078.79萬 | -16.74%2,636.56萬 | 17.68%2,920.66萬 | 84.90%2,664.18萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --193.26萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -24.41%2,226.79萬 | ---- | ---- | ---- | 10.58%2,945.98萬 | ---- | -16.74%2,636.56萬 | ---- | 84.90%2,664.18萬 |
| 合同資產 | 7.20%7.43億 | 3.37%7.37億 | 25.88%6.38億 | 41.92%7.28億 | 42.58%6.93億 | 36.27%7.13億 | 17.10%5.07億 | 21.28%5.13億 | 13.75%4.86億 | 36.73%5.23億 |
| 預付款項 | 7.76%658.93萬 | 28.79%486.44萬 | -46.29%274.25萬 | 37.85%384.87萬 | -8.44%611.5萬 | -2.58%377.71萬 | 131.67%510.63萬 | -8.71%279.19萬 | -45.79%667.85萬 | -69.54%387.73萬 |
| 存貨 | 5.19%3,105.85萬 | -14.08%2,755.53萬 | -40.78%2,739.87萬 | -35.70%2,386.73萬 | -45.56%2,952.49萬 | -22.61%3,207萬 | 10.08%4,626.59萬 | 13.25%3,711.85萬 | 39.22%5,423.17萬 | 14.11%4,143.75萬 |
| 應收款項融資 | -87.59%18.86萬 | -80.38%90.17萬 | ---- | 609.53%205.76萬 | --152萬 | 126.43%459.66萬 | 242.20%478.96萬 | -48.72%29萬 | ---- | 103.00%203萬 |
| 其他流動資產 | 48.25%2,454.97萬 | 3.80%1,770.68萬 | -26.70%1,814.57萬 | -9.50%2,068.69萬 | -29.83%1,655.92萬 | -13.85%1,705.86萬 | 120.99%2,475.66萬 | 108.47%2,285.74萬 | 179.64%2,359.8萬 | 72.92%1,980.01萬 |
| 流動資產合計 | 6.96%13.89億 | 7.97%13.97億 | 26.05%13.53億 | 27.69%14.73億 | 14.35%12.99億 | 7.47%12.94億 | -2.91%10.73億 | -6.65%11.54億 | -5.74%11.36億 | 32.60%12.04億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 1.24%3,542.01萬 | 4.22%3,658.79萬 | 4.32%3,640.03萬 | -0.20%3,649.91萬 | -1.17%3,498.63萬 | 2.11%3,510.74萬 | 11.65%3,489.35萬 | 13.69%3,657.37萬 | 1.26%3,540.21萬 | 1.54%3,438.1萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 278.88%1.27億 | 336.80%1.25億 | --7,836.13萬 | --7,410.63萬 |
| 固定資產 | ---- | -20.06%1.08億 | ---- | ---- | ---- | -21.82%1.35億 | ---- | 0.74%1.55億 | ---- | 48.27%1.73億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --145.06萬 | ---- | --145.06萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 9,328.25%461.34萬 | ---- | 41.13%331.61萬 | ---- | -96.73%4.89萬 |
| 無形資產 | -11.05%6,404.22萬 | -10.76%6,603.22萬 | -10.48%6,802.21萬 | -10.21%7,001.2萬 | -8.79%7,200.2萬 | 55.06%7,399.19萬 | 55.50%7,598.18萬 | 55.95%7,797.18萬 | 58.32%7,894.29萬 | -6.31%4,771.74萬 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%5.76萬 | 0.00%5.76萬 | 0.00%5.76萬 | 0.00%5.76萬 | 0.00%5.76萬 | 0.00%5.76萬 |
| 長期待攤費用 | 21.95%380.03萬 | -33.03%147.22萬 | -31.84%196.18萬 | 13.34%245.5萬 | 6.46%311.63萬 | -29.22%219.82萬 | 44.23%287.83萬 | 1.66%216.6萬 | 330.10%292.71萬 | 2,361.46%310.59萬 |
| 遞延所得稅資產 | 43.73%4,322.47萬 | 46.36%4,011.61萬 | 65.10%3,608.48萬 | 58.96%3,471.01萬 | 95.43%3,007.31萬 | 97.98%2,740.86萬 | 70.75%2,185.67萬 | 73.03%2,183.6萬 | 61.19%1,538.84萬 | 44.81%1,384.44萬 |
| 使用權資產 | 17.46%609.87萬 | -31.35%393.14萬 | -36.66%443.84萬 | -41.28%442.65萬 | -29.76%519.21萬 | -47.06%572.67萬 | -40.00%700.76萬 | -28.17%753.85萬 | -14.37%739.2萬 | 16.15%1,081.78萬 |
| 其他非流動資產 | 141.44%207.2萬 | 39.01%146.24萬 | 78.06%43.01萬 | ---- | -36.77%85.82萬 | -51.69%105.2萬 | --24.15萬 | --83.39萬 | --135.73萬 | --217.76萬 |
| 非流動資產合計 | -9.03%2.57億 | -10.16%2.58億 | -37.08%2.66億 | -36.62%2.74億 | -28.32%2.83億 | -20.15%2.87億 | 36.63%4.23億 | 47.62%4.32億 | 81.12%3.95億 | 61.80%3.59億 |
| 資產總計 | 4.10%16.47億 | 4.68%16.55億 | 8.19%16.19億 | 10.17%17.47億 | 3.35%15.82億 | 1.12%15.81億 | 5.75%14.96億 | 3.74%15.86億 | 7.56%15.31億 | 38.34%15.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --100.08萬 | --100.08萬 | --100.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.67%4.87億 | 7.00%5.15億 | 23.60%4.75億 | 28.76%6.06億 | 7.17%4.75億 | 5.93%4.82億 | 12.86%3.84億 | 7.15%4.7億 | 18.72%4.43億 | 29.29%4.55億 |
| -應付票據 | -7.62%4,223.12萬 | -13.07%3,449.25萬 | -4.01%3,967.89萬 | 22.40%5,300.72萬 | 179.68%4,571.63萬 | 1,200.32%3,967.95萬 | 254.59%4,133.51萬 | 217.19%4,330.51萬 | 8.17%1,634.62萬 | -72.97%305.15萬 |
| -應付帳款 | 3.77%4.45億 | 8.81%4.81億 | 26.92%4.35億 | 29.40%5.53億 | 0.56%4.29億 | -2.14%4.42億 | 4.30%3.43億 | 0.41%4.27億 | 19.16%4.27億 | 32.68%4.52億 |
| 合同負債 | 572.81%2,187.9萬 | 809.25%2,197.17萬 | 84.48%2,562.09萬 | 46.88%762.62萬 | -11.73%325.19萬 | -77.28%241.65萬 | 17.40%1,388.81萬 | 16.03%519.21萬 | -16.12%368.38萬 | 179.32%1,063.38萬 |
| 應付職工薪酬 | 58.41%701萬 | 57.37%707.65萬 | -31.40%710.29萬 | -33.70%710.81萬 | -20.12%442.52萬 | -18.27%449.68萬 | 78.18%1,035.35萬 | 10.04%1,072.18萬 | -39.65%553.97萬 | -39.38%550.18萬 |
| 應交稅費 | -50.41%638.46萬 | -29.86%775.41萬 | 13.44%1,344.53萬 | 99.10%2,739.72萬 | 40.91%1,287.55萬 | 0.74%1,105.53萬 | 169.41%1,185.21萬 | 65.07%1,376.08萬 | -14.01%913.75萬 | 141.81%1,097.37萬 |
| 其他應付款(含利息和股利) | 20.24%2,791.1萬 | -15.33%2,126.88萬 | 54.69%2,187.47萬 | 2.92%2,099.15萬 | 40.86%2,321.36萬 | 50.30%2,511.96萬 | 4.19%1,414.13萬 | 20.80%2,039.62萬 | -33.69%1,648.02萬 | 87.33%1,671.25萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --28.59萬 | --27.17萬 | ---- | ---- |
| -其他應付款 | ---- | -15.33%2,126.88萬 | ---- | ---- | ---- | 50.30%2,511.96萬 | ---- | 19.19%2,012.45萬 | ---- | 87.33%1,671.25萬 |
| 一年內到期的非流動負債 | 34.34%257.98萬 | -40.40%148.83萬 | -24.72%216.76萬 | -34.84%187.74萬 | --192.03萬 | --249.71萬 | --287.94萬 | --288.13萬 | ---- | ---- |
| 其他流動負債 | 15.04%7,223.64萬 | 11.37%6,860.12萬 | 17.52%6,983.99萬 | 8.53%6,706.5萬 | 3.02%6,279.46萬 | 1.80%6,159.62萬 | 39.21%5,942.98萬 | 18.69%6,179.6萬 | 62.07%6,095.66萬 | 59.16%6,050.76萬 |
| 流動負債合計 | 7.41%6.26億 | 9.46%6.45億 | 23.99%6.16億 | 26.08%7.38億 | 8.25%5.83億 | 5.33%5.89億 | 16.68%4.97億 | 10.30%5.85億 | 17.18%5.39億 | 34.37%5.59億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --190.22萬 | --190.22萬 | ---- | ---- |
| 遞延所得稅負債 | 11.95%409.19萬 | -17.06%349.91萬 | -35.87%326.86萬 | -47.12%327.27萬 | -0.53%365.5萬 | -20.22%421.88萬 | 5.24%509.72萬 | -4.79%618.89萬 | -29.78%367.46萬 | 6,911.63%528.82萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.09萬 | --126.19萬 |
| 租賃負債 | -8.52%308.41萬 | -38.55%199.43萬 | -52.66%195.27萬 | -49.53%227.99萬 | -54.04%337.11萬 | -69.53%324.53萬 | -64.05%412.51萬 | -57.01%451.72萬 | -14.81%733.52萬 | 15.59%1,065.18萬 |
| 其他非流動負債 | -50.00%30萬 | -50.00%30萬 | -50.00%30萬 | -33.33%60萬 | -33.33%60萬 | -33.33%60萬 | -50.00%60萬 | -25.00%90萬 | --90萬 | --90萬 |
| 非流動負債合計 | -1.97%747.59萬 | -28.16%579.34萬 | -52.91%552.13萬 | -54.45%615.26萬 | -41.92%762.61萬 | -55.45%806.41萬 | -37.70%1,172.45萬 | -30.91%1,350.83萬 | -5.14%1,313.07萬 | 94.83%1,810.18萬 |
| 負債合計 | 7.29%6.34億 | 8.95%6.5億 | 22.22%6.22億 | 24.26%7.44億 | 7.05%5.91億 | 3.43%5.97億 | 14.38%5.09億 | 8.83%5.99億 | 16.52%5.52億 | 35.69%5.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.35%1.01億 | 0.40%1.01億 | 1.61%1.01億 | 1.61%1.01億 | 1.61%1.01億 | 1.61%1.01億 | 0.00%9,909.4萬 | 0.00%9,909.4萬 | 0.00%9,909.4萬 | 33.38%9,909.4萬 |
| 資本公積 | 1.76%4.87億 | 1.78%4.86億 | 3.34%4.82億 | 3.18%4.81億 | 2.77%4.79億 | 2.42%4.77億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 59.09%4.66億 |
| 盈餘公積 | 15.16%4,422.26萬 | 15.16%4,422.26萬 | 15.16%4,422.26萬 | 15.16%4,422.26萬 | 12.80%3,839.99萬 | 12.80%3,839.99萬 | 12.80%3,839.99萬 | 12.80%3,839.94萬 | 28.11%3,404.13萬 | 28.11%3,404.13萬 |
| 未分配利潤 | 2.11%3.71億 | 3.62%3.7億 | 0.94%3.63億 | 2.71%3.68億 | 3.70%3.63億 | -0.00%3.57億 | 5.31%3.59億 | 2.54%3.59億 | 5.89%3.5億 | 24.06%3.57億 |
| 減:庫存股 | -28.03%925.2萬 | 23.38%1,586.12萬 | --1,285.57萬 | --1,285.57萬 | --1,285.57萬 | --1,285.57萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -64.74%8,401.84 | -45.45%1.45萬 | 1,363.49%1.11萬 | 23.80%1.72萬 | 13.72%2.38萬 | 408.03%2.66萬 | 97.55%-876.83 | 149.97%1.39萬 | 216.81%2.1萬 | 53.83%-8,651.26 |
| 歸屬母公司所有者權益合計 | 2.67%9.94億 | 2.56%9.85億 | 1.40%9.76億 | 1.99%9.81億 | 2.00%9.68億 | 0.46%9.6億 | 2.40%9.63億 | 1.40%9.62億 | 2.93%9.49億 | 40.29%9.56億 |
| 少數股東權益 | -17.77%1,874.82萬 | -16.97%1,979.71萬 | -15.89%2,094.83萬 | -12.21%2,201.52萬 | -22.63%2,279.83萬 | -21.87%2,384.36萬 | -17.02%2,490.71萬 | -15.94%2,507.58萬 | 8.53%2,946.7萬 | 29.83%3,051.64萬 |
| 所有者權益（或股東權益）合計 | 2.20%10.13億 | 2.09%10.05億 | 0.97%9.97億 | 1.63%10.03億 | 1.26%9.91億 | -0.23%9.84億 | 1.80%9.88億 | 0.87%9.87億 | 3.09%9.79億 | 39.94%9.87億 |
| 負債和所有者權益(或股東權益)總計 | 4.10%16.47億 | 4.68%16.55億 | 8.19%16.19億 | 10.17%17.47億 | 3.35%15.82億 | 1.12%15.81億 | 5.75%14.96億 | 3.74%15.86億 | 7.56%15.31億 | 38.34%15.64億 |
| 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。
