滬深市場個股詳情
300961 深水海納
- 8.49
- +0.99+13.20%
已收盤 09/30 15:00 (北京)
15.05億總市值-70750市盈率TTM
8.58最高價7.58最低價13.24萬手成交量7.69今開7.50昨收1.07億成交額8.34%換手率虧損市盈率(靜)1.77億總股本12.9852周最高1.49市淨率13.48億流通值5.6552周最低9.00漲停價1.59億流通股53.79歷史最高6.00跌停價13.33%振幅5.65歷史最低--股息TTM8.06平均價5.38萬手內盤--股息率TTM100股每手7.28萬手外盤
深水海納關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -38.87%9,176.04萬 | -27.71%1.03億 | -1.06%1.26億 | 18.84%1.36億 | 7.03%1.5億 | 5.81%1.42億 | -49.27%1.28億 | -74.38%1.14億 | -64.86%1.4億 | -72.99%1.34億 |
| 應收票據及應收賬款 | 36.39%6.7億 | 34.50%5.92億 | 37.44%5.8億 | 32.91%5.34億 | 25.34%4.91億 | 18.88%4.4億 | 28.41%4.22億 | 51.95%4.02億 | 70.31%3.92億 | 86.06%3.7億 |
| -應收票據 | --4,404.99萬 | --435.54萬 | --2,477.54萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 27.42%6.26億 | 33.51%5.88億 | 31.57%5.56億 | 32.86%5.34億 | 25.34%4.91億 | 18.88%4.4億 | 28.41%4.22億 | 51.95%4.02億 | 70.31%3.92億 | 86.06%3.7億 |
| 其他應收款(含利息和股利) | 103.22%3,291.94萬 | 5.24%1,905.92萬 | -38.32%1,479.26萬 | -32.07%1,745.08萬 | -40.67%1,619.89萬 | -34.44%1,811.09萬 | 5.66%2,398.44萬 | -16.90%2,568.93萬 | 43.23%2,730.23萬 | 31.89%2,762.32萬 |
| -其他應收款 | 103.22%3,291.94萬 | ---- | -38.32%1,479.26萬 | ---- | -40.67%1,619.89萬 | ---- | 5.66%2,398.44萬 | ---- | 43.23%2,730.23萬 | ---- |
| 合同資產 | -26.95%2,793.98萬 | -53.45%2,338.2萬 | -46.81%2,471.13萬 | -22.05%3,797.36萬 | -27.85%3,824.7萬 | -0.38%5,022.95萬 | -10.16%4,645.94萬 | -47.74%4,871.74萬 | 2.12%5,300.89萬 | -7.11%5,042.22萬 |
| 預付款項 | -14.31%223.53萬 | 7.97%234.14萬 | 33.91%239.89萬 | -69.22%244.64萬 | -73.49%260.85萬 | -70.82%216.85萬 | -53.04%179.14萬 | -10.30%794.8萬 | 97.83%984萬 | 36.43%743.17萬 |
| 存貨 | -11.73%685.46萬 | -6.98%691.03萬 | -24.07%570.67萬 | 8.57%714.53萬 | 23.97%776.58萬 | 44.15%742.92萬 | 28.47%751.55萬 | 29.78%658.15萬 | 62.42%626.41萬 | 23.07%515.37萬 |
| 應收款項融資 | ---- | -97.37%5萬 | -98.87%5萬 | 1,900.00%1,800萬 | ---- | -26.92%190萬 | 343.60%443.6萬 | 510.96%90萬 | 816.45%135萬 | 126.62%260萬 |
| 一年內到期的非流動資產 | --725.98萬 | --713.92萬 | --701.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -12.35%2,290.6萬 | -7.61%2,293.5萬 | 70.06%2,283.31萬 | 80.58%2,383.5萬 | 71.46%2,613.45萬 | -53.77%2,482.41萬 | -72.85%1,342.62萬 | -74.69%1,319.88萬 | -71.89%1,524.26萬 | 20.35%5,369.25萬 |
| 流動資產合計 | 17.70%8.62億 | 13.04%7.77億 | 21.11%7.84億 | 25.45%7.76億 | 13.50%7.32億 | 5.44%6.87億 | -12.01%6.48億 | -32.45%6.19億 | -15.49%6.45億 | -21.25%6.52億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 146.72%185.03萬 | 122.66%185.74萬 | 330.64%195.03萬 | 1,385.14%73.69萬 | 981.59%75萬 | 734.18%83.42萬 | --45.29萬 | --4.96萬 | --6.93萬 | --10萬 |
| 長期應收款 | --4.24億 | --4.25億 | --4.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | -6.25%2.68億 | ---- | -3.38%2.76億 | ---- | -1.79%2.86億 | ---- | 105.42%2.86億 | ---- | 109.55%2.92億 | ---- |
| 在建工程 | 153.82%2,669.67萬 | ---- | 367.14%1,480.14萬 | ---- | 657.46%1,051.78萬 | ---- | -97.43%316.85萬 | ---- | -99.82%138.86萬 | ---- |
| 無形資產 | 0.38%11.65億 | 2.09%11.71億 | 3.08%11.78億 | 3.27%11.73億 | 5.15%11.6億 | 9.37%11.47億 | 11.86%11.42億 | 134.21%11.36億 | 125.30%11.04億 | 111.94%10.48億 |
| 開發支出 | ---- | ---- | ---- | 28.43%395.91萬 | 32.39%372.21萬 | 47.97%356.63萬 | 51.67%337.78萬 | --308.26萬 | --281.13萬 | --241.02萬 |
| 長期待攤費用 | -22.32%959.03萬 | 20.54%1,027.93萬 | 20.98%1,096.83萬 | 11.18%1,165.73萬 | 16.14%1,234.63萬 | 1.85%852.74萬 | 0.32%906.63萬 | -11.81%1,048.48萬 | -12.96%1,063.09萬 | 237.06%837.22萬 |
| 遞延所得稅資產 | 40.45%4,971.42萬 | 42.81%4,545.87萬 | 28.13%4,139.93萬 | 72.77%3,762.56萬 | 64.62%3,539.65萬 | 52.97%3,183.09萬 | 57.29%3,230.94萬 | 26.54%2,177.77萬 | 29.10%2,150.16萬 | 27.71%2,080.86萬 |
| 使用權資產 | -34.40%916.56萬 | -31.78%1,033.8萬 | -29.54%1,151.04萬 | -26.72%1,278.82萬 | -25.01%1,397.11萬 | -23.50%1,515.4萬 | 11.31%1,633.7萬 | 14.59%1,745.13萬 | 15.90%1,863.02萬 | --1,980.91萬 |
| 其他非流動資產 | -89.56%4,550.35萬 | -89.70%4,478.36萬 | -96.65%1,421.28萬 | 9.51%4.46億 | 13.87%4.36億 | 15.35%4.35億 | 14.44%4.25億 | 3,029.03%4.07億 | 6,711.18%3.83億 | 6,955.90%3.77億 |
| 非流動資產合計 | 2.04%19.99億 | 3.59%20.02億 | 3.03%19.76億 | 5.28%19.84億 | 6.89%19.59億 | 10.57%19.32億 | 12.71%19.18億 | 15.25%18.85億 | 24.69%18.33億 | 36.67%17.48億 |
| 資產總計 | 6.30%28.61億 | 6.07%27.79億 | 7.59%27.6億 | 10.27%27.61億 | 8.61%26.92億 | 9.18%26.2億 | 5.25%25.65億 | -1.87%25.04億 | 10.96%24.78億 | 13.92%23.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.07%2.86億 | 8.52%2.52億 | 16.12%2.71億 | 1.23%2.51億 | -9.21%2.7億 | -2.71%2.33億 | 6.51%2.33億 | -12.28%2.48億 | 4.01%2.97億 | -12.08%2.39億 |
| 應付票據及應付帳款 | 12.32%3.74億 | 2.00%3.26億 | -2.47%3.58億 | 9.74%3.59億 | 3.93%3.33億 | 7.30%3.2億 | 5.55%3.67億 | -8.69%3.28億 | -4.75%3.2億 | 4.65%2.98億 |
| -應付票據 | -6.15%4,986萬 | -74.57%1,277.57萬 | -7.62%4,153.97萬 | 653.08%6,981.01萬 | 382.95%5,312.45萬 | 37.35%5,024.02萬 | -6.97%4,496.52萬 | -66.57%927萬 | 147.05%1,100萬 | --3,657.8萬 |
| -應付帳款 | 15.83%3.24億 | 16.26%3.14億 | -1.76%3.16億 | -9.00%2.9億 | -9.55%2.8億 | 3.10%2.7億 | 7.57%3.22億 | -3.84%3.18億 | -6.79%3.09億 | -8.18%2.62億 |
| 合同負債 | 23.32%1.46億 | 19.37%1.43億 | 15.00%1.18億 | 31.64%1.2億 | 47.97%1.18億 | 75.09%1.2億 | 64.44%1.03億 | 47.06%9,131.73萬 | 41.57%7,988.48萬 | 29.15%6,834.48萬 |
| 應付職工薪酬 | 167.25%2,036.4萬 | 57.56%1,632.09萬 | -29.35%786.5萬 | 1.14%815.94萬 | -7.55%762萬 | 26.43%1,035.86萬 | -15.90%1,113.18萬 | 13.13%806.74萬 | 23.88%824.24萬 | 40.86%819.33萬 |
| 應交稅費 | 118.10%2,821.13萬 | 71.19%2,637.82萬 | 74.83%2,535.39萬 | 16.34%1,491.09萬 | -1.91%1,293.48萬 | -0.31%1,540.83萬 | -25.75%1,450.16萬 | -1.72%1,281.63萬 | -7.94%1,318.71萬 | -13.66%1,545.59萬 |
| 其他應付款(含利息和股利) | 121.67%8,351.58萬 | 277.86%9,974.58萬 | 230.07%8,222.42萬 | 140.72%7,289.66萬 | 12.70%3,767.59萬 | 1.92%2,639.74萬 | 1.92%2,491.11萬 | 98.40%3,028.32萬 | 112.16%3,343.1萬 | 19.03%2,590.02萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.93萬 | ---- |
| -其他應付款 | 121.67%8,351.58萬 | ---- | 230.07%8,222.42萬 | ---- | 17.07%3,767.59萬 | ---- | 1.92%2,491.11萬 | ---- | 104.23%3,218.17萬 | ---- |
| 一年內到期的非流動負債 | 24.22%1.65億 | 35.86%1.69億 | 59.17%1.51億 | 66.66%1.48億 | 70.40%1.33億 | 66.82%1.24億 | 18.10%9,467.71萬 | -14.79%8,897.09萬 | -19.30%7,783.45萬 | -6.85%7,440.05萬 |
| 其他流動負債 | 44.58%1,415.31萬 | 54.46%1,529.85萬 | 33.38%1,306.09萬 | 4.48%1,227.52萬 | -20.37%978.92萬 | -20.90%990.43萬 | -22.92%979.22萬 | -29.06%1,174.94萬 | -43.96%1,229.38萬 | -37.87%1,252.1萬 |
| 流動負債合計 | 21.19%11.17億 | 22.08%10.48億 | 19.59%10.26億 | 20.59%9.87億 | 9.40%9.22億 | 15.67%8.59億 | 10.11%8.58億 | -4.78%8.18億 | 1.06%8.42億 | -1.75%7.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.85%5.52億 | -4.73%5.36億 | 13.00%5.56億 | 13.47%5.81億 | 23.11%5.75億 | 16.10%5.62億 | -0.24%4.92億 | 4.83%5.12億 | 123.10%4.67億 | 145.28%4.84億 |
| 長期應付款 | 9.64%8,095.15萬 | ---- | -10.64%7,344.92萬 | ---- | 160.85%7,383.37萬 | ---- | 131.78%8,219.57萬 | ---- | -59.49%2,830.45萬 | ---- |
| 預計負債 | 38.44%3,639.15萬 | 51.92%3,443.45萬 | 52.43%3,085.94萬 | 64.65%2,992.16萬 | 59.72%2,628.74萬 | 53.40%2,266.67萬 | 55.51%2,024.49萬 | 53.65%1,817.27萬 | 50.57%1,645.8萬 | 36.16%1,477.59萬 |
| 遞延所得稅負債 | -15.37%533.79萬 | 30.45%557.56萬 | -14.35%581.36萬 | 37.85%606.75萬 | 41.23%630.72萬 | -5.65%427.42萬 | 47.73%678.8萬 | -5.53%440.15萬 | -5.46%446.59萬 | -5.68%453.03萬 |
| 長期遞延收益 | 1.28%3,525.4萬 | -2.33%3,460.43萬 | -5.83%3,418.97萬 | -12.39%3,427.11萬 | -11.85%3,480.79萬 | -11.35%3,542.9萬 | -10.07%3,630.76萬 | -19.81%3,911.73萬 | -15.32%3,948.71萬 | -9.31%3,996.68萬 |
| 租賃負債 | -47.68%545.59萬 | -43.58%638.99萬 | -40.10%772.33萬 | -34.41%898.96萬 | -31.85%1,042.8萬 | -32.34%1,132.66萬 | 4.30%1,289.41萬 | 12.44%1,370.66萬 | 17.56%1,530.15萬 | --1,674.13萬 |
| 非流動負債合計 | -1.43%7.16億 | -1.17%7.03億 | 8.85%7.08億 | 21.18%7.42億 | 27.25%7.26億 | 20.05%7.11億 | 8.58%6.51億 | -1.48%6.12億 | 61.06%5.71億 | 80.36%5.92億 |
| 負債合計 | 11.22%18.33億 | 11.55%17.51億 | 14.96%17.34億 | 20.84%17.28億 | 16.61%16.48億 | 17.62%15.7億 | 9.45%15.09億 | -3.40%14.3億 | 18.95%14.13億 | 23.13%13.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 資本公積 | 0.33%5.41億 | 0.26%5.4億 | 0.15%5.4億 | 0.10%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 |
| 盈餘公積 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | 0.00%2,016.88萬 | -3.20%2,016.88萬 | -2.21%2,016.88萬 | 0.00%2,016.88萬 |
| 未分配利潤 | -7.26%2.69億 | -9.14%2.69億 | -11.52%2.68億 | -13.96%2.77億 | -7.87%2.9億 | -5.83%2.96億 | -1.65%3.03億 | 0.74%3.22億 | 3.09%3.14億 | 11.24%3.14億 |
| 歸屬母公司所有者權益合計 | -1.87%10.07億 | -2.49%10.07億 | -3.28%10.05億 | -4.20%10.14億 | -2.36%10.26億 | -1.74%10.33億 | -0.49%10.4億 | 0.16%10.58億 | 0.86%10.51億 | 3.12%10.51億 |
| 少數股東權益 | 22.41%2,173.9萬 | 19.45%2,085.71萬 | 18.47%1,995.35萬 | 22.39%1,817.6萬 | 24.44%1,775.94萬 | 25.20%1,746.16萬 | 19.60%1,684.26萬 | 5.84%1,485.12萬 | 288.21%1,427.18萬 | 320.65%1,394.7萬 |
| 所有者權益（或股東權益）合計 | -1.46%10.29億 | -2.12%10.28億 | -2.94%10.25億 | -3.83%10.32億 | -2.00%10.44億 | -1.39%10.5億 | -0.22%10.56億 | 0.24%10.73億 | 1.87%10.65億 | 4.15%10.65億 |
| 負債和所有者權益(或股東權益)總計 | 6.30%28.61億 | 6.07%27.79億 | 7.59%27.6億 | 10.27%27.61億 | 8.61%26.92億 | 9.18%26.2億 | 5.25%25.65億 | -1.87%25.04億 | 10.96%24.78億 | 13.92%23.99億 |
| 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 | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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
暫無數據