視聲智能
870976
初靈信息
300250
新致軟件
688590
4
開普雲
688228
5
長盈通
688143
滬深市場個股詳情
300885 海昌新材
- 12.08
- +0.73+6.43%
已收盤 01/24 15:00 (北京)
29.98億總市值47.00市盈率TTM
12.41最高價11.20最低價11.80萬手成交量11.30今開11.35昨收1.40億成交額7.07%換手率64.95市盈率(靜)2.48億總股本13.0552周最高3.63市淨率20.18億流通值4.1852周最低13.62漲停價1.67億流通股25.20歷史最高9.08跌停價10.66%振幅4.18歷史最低0.08股息TTM11.86平均價4.47萬手內盤0.66%股息率TTM100股每手6.59萬手外盤
海昌新材關鍵統計數據
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 | 6.61%3.91億 | 7.88%3.97億 | 32.25%3.91億 | -1.55%3.66億 | -2.80%3.66億 | -0.01%3.68億 | -17.08%2.95億 | 5.81%3.72億 | 23.25%3.77億 | 113.11%3.68億 |
| 交易性金融資產 | 10.38%2億 | -0.13%1.6億 | -26.69%1.7億 | 20.09%1.92億 | 12.59%1.81億 | -0.51%1.6億 | 63.75%2.32億 | 12.79%1.6億 | 46.42%1.61億 | 47.51%1.61億 |
| 應收票據及應收賬款 | 22.64%8,948.75萬 | 43.08%9,908.96萬 | 61.39%9,638.28萬 | 61.62%8,838.79萬 | 55.22%7,296.62萬 | 0.55%6,925.31萬 | -35.24%5,972.19萬 | -37.86%5,468.74萬 | -45.87%4,700.8萬 | -32.81%6,887.7萬 |
| -應收票據 | --136.23萬 | --272.69萬 | --34.57萬 | --173.71萬 | ---- | --0 | ---- | --0 | ---- | ---- |
| -應收賬款 | 20.78%8,812.52萬 | 39.15%9,636.27萬 | 60.81%9,603.71萬 | 58.45%8,665.08萬 | 55.22%7,296.62萬 | 0.55%6,925.31萬 | -35.24%5,972.19萬 | -37.86%5,468.74萬 | -45.87%4,700.8萬 | -32.81%6,887.7萬 |
| 其他應收款(含利息和股利) | -49.64%43.24萬 | -5.08%65.83萬 | -49.05%39.97萬 | -59.10%37.89萬 | 8.91%85.86萬 | -64.23%69.35萬 | -66.27%78.45萬 | -60.97%92.64萬 | -77.47%78.84萬 | -10.93%193.88萬 |
| -其他應收款 | ---- | -5.08%65.83萬 | ---- | ---- | ---- | -64.23%69.35萬 | ---- | -60.97%92.64萬 | ---- | 7.79%193.88萬 |
| 預付款項 | -68.68%14.02萬 | -70.94%13.88萬 | -77.13%21.11萬 | -81.10%18.81萬 | -7.06%44.76萬 | -49.11%47.77萬 | 47.68%92.3萬 | 184.85%99.53萬 | -52.67%48.16萬 | -53.74%93.86萬 |
| 存貨 | 55.27%3,983.78萬 | 18.83%3,849萬 | -5.20%3,578.16萬 | -24.30%3,188.04萬 | -49.25%2,565.66萬 | -47.46%3,239.04萬 | -38.28%3,774.46萬 | -27.39%4,211.16萬 | -11.24%5,055.24萬 | 9.02%6,164.35萬 |
| 應收款項融資 | 13.33%140.31萬 | 53.37%299.78萬 | 40.01%231.91萬 | 573.43%241.51萬 | 63.42%123.81萬 | --195.47萬 | 728.20%165.64萬 | -48.77%35.86萬 | 1,415.20%75.76萬 | ---- |
| 其他流動資產 | -86.11%352.54萬 | -27.75%1,699.07萬 | 45.61%3,293.23萬 | 59.94%3,112.26萬 | 80.37%2,538.82萬 | 114.17%2,351.62萬 | 190.30%2,261.74萬 | 254.73%1,945.89萬 | -82.79%1,407.55萬 | -94.33%1,098.04萬 |
| 流動資產合計 | 7.61%7.26億 | 8.97%7.15億 | 11.97%7.29億 | 9.56%7.13億 | 3.47%6.74億 | -2.52%6.56億 | -1.72%6.51億 | 0.34%6.5億 | 0.89%6.52億 | 5.37%6.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 | 0.00%242萬 |
| 固定資產 | ---- | 23.01%1.53億 | ---- | ---- | ---- | 20.68%1.24億 | ---- | 19.54%1.13億 | ---- | 15.38%1.03億 |
| 在建工程 | ---- | -99.08%36.72萬 | ---- | ---- | ---- | 97.07%4,004.34萬 | ---- | 345.41%4,558.49萬 | ---- | 375.79%2,031.95萬 |
| 無形資產 | -2.91%2,022.13萬 | -2.89%2,037.3萬 | -2.87%2,052.47萬 | -2.89%2,067.64萬 | -2.94%2,082.81萬 | -2.99%2,097.97萬 | -3.03%2,113.14萬 | -3.05%2,129.28萬 | -3.07%2,145.91萬 | 53.91%2,162.53萬 |
| 遞延所得稅資產 | 8.64%299.45萬 | 12.04%296.51萬 | 19.19%275.66萬 | 3.13%230.48萬 | 58.15%275.62萬 | 47.35%264.65萬 | 32.99%231.27萬 | 50.32%223.48萬 | 22.35%174.28萬 | 31.07%179.61萬 |
| 其他非流動資產 | 162.27%412.18萬 | 126.12%429.38萬 | 60.79%401.02萬 | -64.00%173.46萬 | -90.01%157.16萬 | -89.18%189.89萬 | -86.54%249.4萬 | -61.32%481.88萬 | 300.95%1,573.49萬 | 369.48%1,755.04萬 |
| 非流動資產合計 | -5.65%1.79億 | -4.66%1.83億 | -4.06%1.84億 | -2.20%1.85億 | 4.86%1.9億 | 15.34%1.92億 | 24.02%1.91億 | 32.33%1.89億 | 43.10%1.81億 | 44.81%1.67億 |
| 資產總計 | 4.69%9.05億 | 5.88%8.99億 | 8.33%9.12億 | 6.91%8.98億 | 3.78%8.64億 | 1.03%8.49億 | 3.15%8.42億 | 6.12%8.4億 | 7.81%8.33億 | 11.39%8.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 14.95%3,253.07萬 | 61.93%4,478.76萬 | 27.68%3,803.06萬 | 40.19%4,044.61萬 | -6.43%2,830.02萬 | -41.94%2,765.93萬 | -27.40%2,978.69萬 | -27.32%2,885.16萬 | -8.59%3,024.54萬 | 29.85%4,763.8萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --0 | -73.44%134.5萬 | --341.7萬 | --1,003.96萬 | --1,303.17萬 |
| -應付帳款 | 14.95%3,253.07萬 | 61.93%4,478.76萬 | 33.71%3,803.06萬 | 59.02%4,044.61萬 | 40.06%2,830.02萬 | -20.07%2,765.93萬 | -20.92%2,844.19萬 | -35.93%2,543.46萬 | -38.93%2,020.58萬 | -5.67%3,460.63萬 |
| 合同負債 | -16.98%22.69萬 | 150.12%26.1萬 | 12.62%19.09萬 | -28.20%25.95萬 | -24.96%27.34萬 | -44.29%10.43萬 | 14.72%16.95萬 | 443.04%36.14萬 | 65.60%36.43萬 | -2.43%18.73萬 |
| 預收款項 | --11.04萬 | --10.88萬 | --4.22萬 | --8萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 26.85%1,570.02萬 | 31.27%1,348.3萬 | 45.18%1,484.94萬 | 25.09%1,489.88萬 | 25.57%1,237.75萬 | 9.89%1,027.16萬 | -21.07%1,022.81萬 | -15.26%1,191.06萬 | -13.19%985.67萬 | -1.93%934.74萬 |
| 應交稅費 | 60.52%719.25萬 | 59.24%587.14萬 | 11.53%523.61萬 | -45.60%431.59萬 | -45.77%448.07萬 | -54.09%368.72萬 | -27.20%469.49萬 | 96.01%793.35萬 | 13.70%826.19萬 | -19.04%803.23萬 |
| 其他應付款(含利息和股利) | -21.64%58.2萬 | -13.85%52.46萬 | 15.69%76.62萬 | 30.44%58.17萬 | 20.53%74.28萬 | -46.39%60.9萬 | -35.47%66.23萬 | -33.98%44.59萬 | -57.58%61.62萬 | 66.67%113.6萬 |
| -其他應付款 | ---- | -13.85%52.46萬 | ---- | ---- | ---- | -46.39%60.9萬 | ---- | -33.98%44.59萬 | ---- | 66.67%113.6萬 |
| 其他流動負債 | --0 | ---- | ---- | 1,644.08%81.93萬 | --3.55萬 | --1.36萬 | --2.2萬 | 443.00%4.7萬 | --0 | ---- |
| 流動負債合計 | 21.93%5,634.27萬 | 53.59%6,503.65萬 | 29.74%5,911.54萬 | 23.92%6,140.13萬 | -6.35%4,621萬 | -36.17%4,234.5萬 | -26.04%4,556.37萬 | -15.38%4,955萬 | -7.56%4,934.45萬 | 16.36%6,634.09萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -81.51%3.95萬 | -67.24%1.54萬 | 666.37%224.2萬 | 70.64%29.9萬 | -65.07%21.36萬 | -91.28%4.71萬 | -30.70%29.25萬 | -32.89%17.52萬 | 33.50%61.16萬 | 124.66%53.98萬 |
| 長期遞延收益 | 168.44%206.87萬 | 166.48%215.54萬 | ---- | -17.25%73.25萬 | 207.99%77.07萬 | 201.90%80.88萬 | 196.57%84.7萬 | 191.86%88.52萬 | -22.05%25.02萬 | -20.89%26.79萬 |
| 其他非流動負債 | ---- | ---- | --30.47萬 | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 |
| 非流動負債合計 | 114.19%210.82萬 | 153.63%217.08萬 | 123.48%254.67萬 | -2.73%103.14萬 | -11.47%98.43萬 | -19.08%85.59萬 | 18.98%113.96萬 | 30.21%106.04萬 | 42.71%111.18萬 | 82.70%105.78萬 |
| 負債合計 | 23.85%5,845.09萬 | 55.57%6,720.73萬 | 32.03%6,166.21萬 | 23.36%6,243.28萬 | -6.47%4,719.43萬 | -35.90%4,320.09萬 | -25.36%4,670.33萬 | -14.75%5,061.04萬 | -6.84%5,045.63萬 | 17.03%6,739.87萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 65.00%2.51億 | 65.00%2.51億 | 65.00%2.51億 | 65.00%2.51億 |
| 資本公積 | -5.51%2.11億 | -5.51%2.11億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | -30.62%2.24億 | -30.62%2.24億 | -30.62%2.24億 | -30.62%2.24億 |
| 盈餘公積 | 12.22%4,289.1萬 | 12.22%4,289.1萬 | 12.22%4,289.1萬 | 12.22%4,289.1萬 | 17.63%3,822.07萬 | 17.63%3,822.07萬 | 17.63%3,822.07萬 | 17.63%3,822.07萬 | 35.10%3,249.2萬 | 35.10%3,249.2萬 |
| 未分配利潤 | 12.86%3.44億 | 12.20%3.29億 | 17.88%3.33億 | 15.02%3.18億 | 10.53%3.04億 | 10.20%2.93億 | 14.53%2.82億 | 22.89%2.76億 | 25.28%2.75億 | 34.18%2.66億 |
| 減:庫存股 | --216.33萬 | --216.33萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.59%8.47億 | 3.21%8.32億 | 6.94%8.5億 | 5.85%8.35億 | 4.44%8.17億 | 4.25%8.06億 | 5.51%7.95億 | 7.81%7.89億 | 8.91%7.83億 | 10.93%7.73億 |
| 所有者權益（或股東權益）合計 | 3.59%8.47億 | 3.21%8.32億 | 6.94%8.5億 | 5.85%8.35億 | 4.44%8.17億 | 4.25%8.06億 | 5.51%7.95億 | 7.81%7.89億 | 8.91%7.83億 | 10.93%7.73億 |
| 負債和所有者權益(或股東權益)總計 | 4.69%9.05億 | 5.88%8.99億 | 8.33%9.12億 | 6.91%8.98億 | 3.78%8.64億 | 1.03%8.49億 | 3.15%8.42億 | 6.12%8.4億 | 7.81%8.33億 | 11.39%8.4億 |
| 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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。