新贛江
873167
金石亞藥
300434
華塑科技
301157
瀚川智能
688022
ST天山
300313
滬深市場個股詳情
300917 特發服務
- 44.59
- -0.66-1.46%
已收盤 01/06 15:00 (北京)
75.36億總市值63.79市盈率TTM
45.58最高價43.62最低價4.30萬手成交量44.00今開45.25昨收1.92億成交額2.55%換手率62.71市盈率(靜)1.69億總股本79.8552周最高7.02市淨率75.36億流通值17.3052周最低54.30漲停價1.69億流通股79.85歷史最高36.20跌停價4.33%振幅16.06歷史最低0.22股息TTM44.60平均價2.05萬手內盤0.49%股息率TTM100股每手2.00萬手外盤
特發服務關鍵統計數據
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 | -5.77%4.87億 | 13.15%5.66億 | -10.00%4.56億 | 34.27%7.45億 | 34.38%5.16億 | 11.52%5億 | 19.17%5.06億 | 74.92%5.55億 | 50.63%3.84億 | 21.00%4.49億 |
| 交易性金融資產 | -16.23%1.91億 | -53.04%1.14億 | -87.52%3,631.54萬 | -86.82%3,505.92萬 | -50.65%2.27億 | -45.11%2.43億 | -38.29%2.91億 | -44.20%2.66億 | -1.10%4.61億 | 9.68%4.43億 |
| 應收票據及應收賬款 | 21.68%5.73億 | 19.55%5.44億 | -1.29%4.9億 | -8.41%4.17億 | 16.17%4.71億 | 20.98%4.55億 | 43.78%4.97億 | 18.85%4.55億 | 9.56%4.05億 | 15.87%3.76億 |
| -應收賬款 | 21.68%5.73億 | 19.55%5.44億 | -1.29%4.9億 | -8.41%4.17億 | 16.17%4.71億 | 20.98%4.55億 | 43.78%4.97億 | 18.85%4.55億 | 9.56%4.05億 | 15.87%3.76億 |
| 其他應收款(含利息和股利) | -4.44%7,456.96萬 | 72.47%6,715.86萬 | 97.53%6,459.22萬 | 145.39%5,536.83萬 | 213.36%7,803.2萬 | 41.97%3,893.94萬 | 24.74%3,269.97萬 | 20.21%2,256.38萬 | 37.81%2,490.13萬 | 55.28%2,742.78萬 |
| -其他應收款 | ---- | 72.47%6,715.86萬 | ---- | ---- | ---- | 41.97%3,893.94萬 | ---- | 20.21%2,256.38萬 | ---- | 55.28%2,742.78萬 |
| 預付款項 | 69.28%2,426.17萬 | 250.40%3,559.66萬 | 31.38%2,697.16萬 | -21.27%945.25萬 | -41.61%1,433.21萬 | -48.36%1,015.88萬 | 106.22%2,052.93萬 | 111.25%1,200.6萬 | 147.99%2,454.55萬 | 136.10%1,967.29萬 |
| 存貨 | -47.27%386.31萬 | -14.72%452.6萬 | -18.14%491.63萬 | 1.09%480.16萬 | 46.58%732.65萬 | 15.62%530.72萬 | 37.16%600.57萬 | 12.95%475萬 | 39.68%499.83萬 | 29.80%459.01萬 |
| 其他流動資產 | 39.26%4.32億 | 72.78%3.89億 | 338.54%5.48億 | 209.88%3.46億 | 342.91%3.1億 | 16,512,477.76%2.25億 | 524.93%1.25億 | 122.67%1.12億 | 39.86%7,000.14萬 | -100.00%1,362.77 |
| 流動資產合計 | 9.86%17.84億 | 16.41%17.2億 | 10.06%16.27億 | 13.02%16.13億 | 18.14%16.24億 | 12.01%14.78億 | 13.50%14.78億 | 13.65%14.27億 | 17.25%13.75億 | 13.81%13.19億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.08%4,694.54萬 | -4.40%4,757.35萬 | -3.21%4,840.82萬 | -3.56%4,882.96萬 | -3.50%4,945.77萬 | -4.07%4,976.11萬 | -4.72%5,001.2萬 | -4.67%5,063.19萬 | -4.61%5,125.18萬 | -4.56%5,187.17萬 |
| 長期股權投資 | 54.12%1,168.79萬 | 52.02%1,053.73萬 | 47.47%938.66萬 | 46.25%823.6萬 | 38.49%758.38萬 | 33.09%693.16萬 | 33.27%636.5萬 | 30.56%563.16萬 | 33.33%547.6萬 | -58.53%520.8萬 |
| 固定資產 | ---- | 189.77%4,461.11萬 | ---- | ---- | ---- | 4.75%1,539.56萬 | ---- | 16.58%1,677.36萬 | ---- | 52.99%1,469.7萬 |
| 無形資產 | 49.01%724.6萬 | 55.12%718.21萬 | 49.65%661.75萬 | 62.64%677.53萬 | 28.75%486.29萬 | 64.18%462.99萬 | 55.65%442.19萬 | 75.91%416.57萬 | 343.87%377.71萬 | 198.63%282.01萬 |
| 商譽 | 26.80%2,154.96萬 | --2,154.96萬 | --1,928.45萬 | --1,928.45萬 | --1,699.55萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -7.52%657.29萬 | 69.80%700.14萬 | 70.16%736.53萬 | 79.73%738.19萬 | 104.29%710.74萬 | -20.74%412.33萬 | -13.22%432.84萬 | 18.74%410.71萬 | 25.62%347.91萬 | 114.17%520.25萬 |
| 遞延所得稅資產 | 40.52%1,266.69萬 | 24.70%1,217.66萬 | 35.21%1,141.05萬 | -0.64%981.76萬 | 10.25%901.43萬 | 25.74%976.49萬 | 4.10%843.92萬 | 21.88%988.08萬 | 81.10%817.61萬 | 56.11%776.61萬 |
| 使用權資產 | 22.01%2,824.03萬 | 45.35%2,524.89萬 | 55.97%2,860.89萬 | 49.52%3,030.29萬 | 11.23%2,314.61萬 | 1.58%1,737.07萬 | 13.51%1,834.29萬 | 5.10%2,026.62萬 | 2.53%2,080.87萬 | 2.43%1,710萬 |
| 非流動資產合計 | 3.06%1.76億 | 62.89%1.76億 | 64.49%1.78億 | 61.93%1.8億 | 56.94%1.71億 | 3.16%1.08億 | 4.33%1.08億 | 6.12%1.11億 | 11.59%1.09億 | 3.06%1.05億 |
| 資產總計 | 9.21%19.61億 | 19.57%18.96億 | 13.77%18.05億 | 16.56%17.93億 | 20.99%17.95億 | 11.36%15.86億 | 12.82%15.87億 | 13.07%15.38億 | 16.81%14.84億 | 12.95%14.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 26.64%2.87億 | 78.61%2.79億 | 29.78%2.26億 | 29.74%2.33億 | 57.30%2.27億 | 18.78%1.56億 | 21.84%1.74億 | 18.41%1.79億 | 39.63%1.44億 | 30.36%1.32億 |
| -應付帳款 | 26.64%2.87億 | 78.61%2.79億 | 29.78%2.26億 | 29.74%2.33億 | 57.30%2.27億 | 18.78%1.56億 | 21.84%1.74億 | 18.41%1.79億 | 39.63%1.44億 | 30.36%1.32億 |
| 合同負債 | -22.07%9,054.38萬 | -3.17%9,307.3萬 | -48.43%5,548.32萬 | 1.08%4,891.61萬 | 31.68%1.16億 | -0.87%9,612.28萬 | 16.45%1.08億 | 26.06%4,839.51萬 | 54.72%8,823.62萬 | -3.10%9,696.7萬 |
| 應付職工薪酬 | -4.30%1.65億 | -7.41%1.47億 | 15.48%1.54億 | 7.22%2.01億 | 8.43%1.72億 | 10.75%1.59億 | 8.77%1.33億 | 20.58%1.87億 | 20.58%1.59億 | 21.50%1.44億 |
| 應交稅費 | 65.38%3,584.63萬 | 18.41%3,672.03萬 | 10.66%3,888.9萬 | -0.54%2,859.98萬 | -45.43%2,167.57萬 | 6.60%3,101萬 | -6.61%3,514.21萬 | -21.18%2,875.51萬 | 43.86%3,972.18萬 | -3.99%2,909.13萬 |
| 其他應付款(含利息和股利) | 20.72%1.61億 | 25.73%1.48億 | 19.11%1.25億 | 17.21%1.11億 | 53.55%1.33億 | 34.73%1.18億 | 46.12%1.05億 | 32.51%9,455.97萬 | 23.65%8,667.7萬 | 36.15%8,736.42萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應付股利 | -23.54%286.43萬 | 0.00%374.63萬 | 0.00%374.63萬 | 0.00%374.63萬 | 0.00%374.63萬 | 0.00%374.63萬 | 0.00%374.63萬 | 0.00%374.63萬 | -51.13%374.63萬 | -61.08%374.63萬 |
| -其他應付款 | ---- | 26.57%1.44億 | ---- | ---- | ---- | 36.29%1.14億 | ---- | 34.32%9,081.35萬 | --8,293.07萬 | 53.31%8,361.8萬 |
| 一年內到期的非流動負債 | 47.75%1,097.69萬 | 39.54%1,267.45萬 | 49.11%1,359.57萬 | 35.25%1,359.57萬 | -21.80%742.92萬 | -13.67%908.28萬 | 12.46%911.78萬 | 36.95%1,005.19萬 | 815.53%950.08萬 | 913.82%1,052.08萬 |
| 其他流動負債 | -33.74%56.63萬 | -28.66%71.81萬 | -32.64%78.3萬 | -47.50%141.72萬 | -2.70%85.47萬 | 15.43%100.65萬 | 0.09%116.25萬 | 293.99%269.95萬 | 477.97%87.84萬 | 473.75%87.2萬 |
| 流動負債合計 | 10.35%7.5億 | 25.84%7.18億 | 8.55%6.14億 | 15.57%6.37億 | 28.83%6.8億 | 14.05%5.71億 | 18.65%5.66億 | 19.53%5.51億 | 35.08%5.28億 | 20.53%5億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --270.12萬 | --239.93萬 | --247.01萬 | --286.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -2.93%1,939.86萬 | 23.17%1,588.79萬 | 39.50%1,922.75萬 | 47.54%2,147.99萬 | 25.49%1,998.39萬 | 18.59%1,289.87萬 | 8.82%1,378.34萬 | -6.31%1,455.9萬 | -32.38%1,592.53萬 | -45.31%1,087.65萬 |
| 其他非流動負債 | -27.08%302.67萬 | -24.00%328.62萬 | -22.64%354.56萬 | -21.43%380.5萬 | -18.64%415.09萬 | -19.35%432.39萬 | -18.46%458.33萬 | -17.65%484.28萬 | -11.94%510.22萬 | -11.43%536.16萬 |
| 非流動負債合計 | 4.11%2,512.65萬 | 25.26%2,157.34萬 | 37.44%2,524.32萬 | 45.11%2,815.36萬 | 14.78%2,413.49萬 | 6.06%1,722.26萬 | 0.43%1,836.68萬 | -9.43%1,940.18萬 | -28.35%2,102.75萬 | -37.41%1,623.82萬 |
| 負債合計 | 10.13%7.75億 | 25.83%7.4億 | 9.46%6.39億 | 16.57%6.65億 | 28.29%7.04億 | 13.80%5.88億 | 17.98%5.84億 | 18.25%5.7億 | 30.65%5.49億 | 17.12%5.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 30.00%1.69億 | 30.00%1.69億 | 30.00%1.69億 | 30.00%1.69億 |
| 資本公積 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | -9.08%3.91億 | -9.08%3.91億 | -9.08%3.91億 | -9.08%3.91億 |
| 盈餘公積 | 31.44%4,628.7萬 | 31.44%4,628.7萬 | 31.44%4,628.7萬 | 31.20%4,628.7萬 | 36.82%3,521.55萬 | 36.82%3,521.55萬 | 36.82%3,521.55萬 | 37.07%3,527.98萬 | 59.07%2,573.89萬 | 59.07%2,573.89萬 |
| 未分配利潤 | 17.75%4.68億 | 18.73%4.44億 | 20.18%4.58億 | 21.63%4.24億 | 21.72%3.98億 | 24.22%3.74億 | 23.95%3.81億 | 26.36%3.48億 | 26.56%3.27億 | 31.33%3.01億 |
| 其他綜合收益 | -155.93%-14.21萬 | 1.43%-5.47萬 | 46.67%-3.6萬 | -12.76%-7.25萬 | 9.84%-5.55萬 | 31.05%-5.55萬 | 36.38%-6.74萬 | 37.60%-6.43萬 | 24.48%-6.16萬 | 3.69%-8.05萬 |
| 歸屬母公司所有者權益合計 | 8.22%10.74億 | 8.38%10.5億 | 9.02%10.64億 | 9.15%10.3億 | 8.82%9.93億 | 9.30%9.69億 | 9.31%9.76億 | 9.55%9.43億 | 9.37%9.12億 | 10.11%8.86億 |
| 少數股東權益 | 12.51%1.11億 | 265.87%1.07億 | 281.30%1.02億 | 296.77%9,880.35萬 | 329.43%9,884.6萬 | 38.28%2,912.45萬 | 44.03%2,675.12萬 | 43.69%2,490.18萬 | 40.78%2,301.81萬 | 43.09%2,106.12萬 |
| 所有者權益（或股東權益）合計 | 8.61%11.85億 | 15.89%11.57億 | 16.28%11.66億 | 16.55%11.28億 | 16.71%10.91億 | 9.97%9.98億 | 10.02%10.02億 | 10.23%9.68億 | 9.98%9.35億 | 10.70%9.07億 |
| 負債和所有者權益(或股東權益)總計 | 9.21%19.61億 | 19.57%18.96億 | 13.77%18.05億 | 16.56%17.93億 | 20.99%17.95億 | 11.36%15.86億 | 12.82%15.87億 | 13.07%15.38億 | 16.81%14.84億 | 12.95%14.24億 |
| 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。
