滬深市場個股詳情
300978 東箭科技
- 11.32
- +1.43+14.46%
盤後交易中 07/10 15:00 (北京)
47.85億總市值32.72市盈率TTM
11.87最高價10.56最低價41.72萬手成交量10.56今開9.89昨收4.79億成交額22.44%換手率33.99市盈率(靜)4.23億總股本19.2452周最高3.04市淨率21.05億流通值7.3852周最低11.87漲停價1.86億流通股30.95歷史最高7.91跌停價13.25%振幅7.38歷史最低0.20股息TTM11.49平均價23.75萬手內盤1.77%股息率TTM100股每手15.92萬手外盤
東箭科技關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -2.88%6.94億 | -37.53%4.91億 | -40.19%5.67億 | -42.47%6.49億 | -24.13%7.14億 | -1.82%7.86億 | -9.28%9.48億 | 6.09%11.28億 | 11.53%9.41億 | -1.05%8.01億 |
| 交易性金融資產 | 442.60%1.93億 | 165.30%8,175.83萬 | 96.50%1.44億 | -11.93%6,447.62萬 | -69.48%3,548.21萬 | -86.54%3,081.77萬 | -47.64%7,343.68萬 | 3,361.50%7,321.29萬 | 504.87%1.16億 | 954.21%2.29億 |
| 應收票據及應收賬款 | 22.93%5.38億 | 34.41%5.97億 | 23.84%5.5億 | 17.88%4.89億 | -0.82%4.38億 | -7.15%4.44億 | 29.93%4.44億 | 39.38%4.14億 | 44.95%4.41億 | 46.87%4.78億 |
| -應收票據 | 236.06%6,620.74萬 | 104.27%1,834.06萬 | 294.10%4,035.59萬 | 132.00%2,927.26萬 | 20.59%1,970.14萬 | -45.86%897.87萬 | 135.22%1,024.01萬 | 240.27%1,261.74萬 | 271.73%1,633.8萬 | 383.57%1,658.41萬 |
| -應收賬款 | 12.88%4.72億 | 32.97%5.79億 | 17.46%5.1億 | 14.30%4.59億 | -1.65%4.18億 | -5.76%4.35億 | 28.57%4.34億 | 36.85%4.02億 | 41.63%4.25億 | 43.28%4.62億 |
| 其他應收款(含利息和股利) | 11.37%3,256.07萬 | -15.89%2,591.92萬 | -22.86%3,235.75萬 | -24.38%2,954.42萬 | -29.25%2,923.54萬 | -16.72%3,081.51萬 | 13.54%4,194.64萬 | 20.51%3,906.75萬 | 80.00%4,131.99萬 | 58.68%3,700.07萬 |
| -其他應收款 | ---- | ---- | ---- | -24.38%2,954.42萬 | ---- | -16.72%3,081.51萬 | ---- | 20.51%3,906.75萬 | ---- | 58.68%3,700.07萬 |
| 預付款項 | -41.19%1,299.7萬 | -16.57%1,014.86萬 | -35.18%1,361.49萬 | -13.47%1,160.14萬 | 4.79%2,210.17萬 | 40.12%1,216.43萬 | 72.74%2,100.52萬 | 73.70%1,340.76萬 | 137.50%2,109.05萬 | 4.64%868.15萬 |
| 存貨 | 9.20%2.36億 | 12.00%2.56億 | 3.80%2.48億 | -8.03%2.22億 | -21.08%2.16億 | -27.78%2.28億 | 15.87%2.39億 | 10.26%2.42億 | 45.52%2.74億 | 74.94%3.16億 |
| 應收款項融資 | 88.48%1.71億 | 20.76%1.38億 | 23.70%1.2億 | -20.80%9,048.3萬 | -26.20%9,046.49萬 | 26.16%1.14億 | --9,709.36萬 | --1.14億 | --1.23億 | --9,067.14萬 |
| 其他流動資產 | 119.69%3,144.66萬 | 55.65%2,733.17萬 | 57.23%1,905.07萬 | 87.47%1,582.75萬 | 64.46%1,431.41萬 | 48.36%1,756.02萬 | 3,905.16%1,211.66萬 | 73.01%844.25萬 | 69.81%870.38萬 | 147.66%1,183.66萬 |
| 流動資產合計 | 22.32%19.08億 | -2.24%16.27億 | -9.71%16.94億 | -22.67%15.72億 | -20.69%15.6億 | -15.62%16.64億 | 5.27%18.77億 | 24.93%20.33億 | 41.19%19.67億 | 43.58%19.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --8,000萬 | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%8,000萬 | 0.00%8,000萬 | --8,000萬 | --8,000萬 | --8,000萬 | --8,000萬 | ---- | ---- | ---- | --0 |
| 長期股權投資 | 17.86%100.66萬 | 11.35%100.66萬 | -4.52%97.95萬 | -30.53%86.08萬 | --85.41萬 | --90.4萬 | --102.58萬 | --123.92萬 | ---- | --0 |
| 固定資產 | ---- | ---- | ---- | 5.58%3.33億 | ---- | 0.74%3.3億 | ---- | 18.63%3.15億 | ---- | 19.73%3.28億 |
| 在建工程 | ---- | ---- | ---- | 97.32%2.63億 | ---- | 334.68%2.31億 | ---- | 1,336.63%1.33億 | ---- | 864.82%5,320.42萬 |
| 無形資產 | -2.57%1.43億 | -2.09%1.46億 | -3.40%1.45億 | -3.82%1.47億 | -5.50%1.47億 | -5.42%1.5億 | 95.14%1.5億 | 96.53%1.53億 | 98.40%1.56億 | 99.28%1.58億 |
| 商譽 | -7.63%4,537.18萬 | 0.00%4,537.18萬 | 0.00%4,537.18萬 | 8.26%4,912.01萬 | 8.26%4,912.01萬 | 0.00%4,537.18萬 | 128.58%4,537.18萬 | 128.58%4,537.18萬 | 128.58%4,537.18萬 | 128.58%4,537.18萬 |
| 長期待攤費用 | -27.29%3,228.37萬 | -24.27%3,381.06萬 | 60.86%5,517.63萬 | 104.34%4,660.45萬 | 147.35%4,440.19萬 | 152.46%4,464.92萬 | 244.66%3,430.13萬 | 149.91%2,280.76萬 | 90.88%1,795.09萬 | 78.53%1,768.54萬 |
| 遞延所得稅資產 | 32.67%7,804.2萬 | 2.02%7,624.86萬 | 17.69%7,148.27萬 | 66.16%7,124.81萬 | 66.13%5,882.32萬 | 121.02%7,473.72萬 | 184.93%6,073.94萬 | 141.47%4,288.02萬 | 110.16%3,540.8萬 | 85.57%3,381.52萬 |
| 使用權資產 | -35.44%4,302.26萬 | -34.26%4,797.73萬 | -33.01%5,321.83萬 | -29.57%5,787.57萬 | -15.76%6,664.43萬 | -13.21%7,298.53萬 | 64.46%7,944.18萬 | 63.24%8,217.86萬 | 68.25%7,911.46萬 | 72.44%8,409.55萬 |
| 其他非流動資產 | -22.06%1,162.2萬 | -39.59%1,647.51萬 | -50.75%1,482.62萬 | 4.89%2,794.07萬 | -0.86%1,491.09萬 | 301.68%2,727.25萬 | 381.50%3,010.29萬 | 205.93%2,663.77萬 | 245.17%1,504.06萬 | 218.68%678.96萬 |
| 非流動資產合計 | 7.21%11.15億 | 6.93%11.3億 | 9.28%11.07億 | 30.90%10.77億 | 33.63%10.4億 | 45.42%10.57億 | 112.16%10.13億 | 79.41%8.23億 | 70.93%7.78億 | 58.89%7.27億 |
| 資產總計 | 16.27%30.23億 | 1.33%27.57億 | -3.05%28.02億 | -7.24%26.49億 | -5.29%26億 | 0.81%27.21億 | 27.86%28.9億 | 36.90%28.55億 | 48.51%27.45億 | 47.40%26.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.13%3.96億 | -73.51%1.09億 | -64.87%1.89億 | -49.33%2.83億 | -32.45%3.27億 | 26.67%4.11億 | 41.29%5.38億 | 117.47%5.6億 | 269.58%4.84億 | 117.26%3.25億 |
| 交易性金融負債 | 26.55%152.15萬 | ---- | ---- | -38.18%204.59萬 | --120.23萬 | --1,134.35萬 | --4,288.79萬 | --330.94萬 | ---- | ---- |
| 應付票據及應付帳款 | 64.99%5.15億 | 70.56%5.76億 | 75.99%5.17億 | 54.61%3.92億 | 9.75%3.12億 | 0.76%3.38億 | 73.51%2.94億 | 55.38%2.54億 | 68.34%2.84億 | 86.39%3.35億 |
| -應付票據 | 97.36%2.21億 | 76.95%2.23億 | 103.41%2.31億 | 48.76%1.69億 | -2.14%1.12億 | 10.94%1.26億 | 130.50%1.14億 | 132.82%1.14億 | 86.92%1.15億 | 116.88%1.14億 |
| -應付帳款 | 46.81%2.93億 | 66.75%3.52億 | 58.67%2.86億 | 59.38%2.23億 | 17.78%2億 | -4.47%2.11億 | 50.07%1.8億 | 22.25%1.4億 | 57.74%1.7億 | 73.82%2.21億 |
| 合同負債 | -7.49%1,778.99萬 | -44.56%1,284.64萬 | 85.02%3,780.3萬 | 27.30%1,958.45萬 | 94.66%1,922.99萬 | 87.97%2,316.97萬 | 46.37%2,043.24萬 | -16.15%1,538.44萬 | -46.50%987.9萬 | -23.78%1,232.64萬 |
| 預收款項 | 1,785.33%395.55萬 | 10.53%25.02萬 | -36.62%19.94萬 | -32.17%26.16萬 | --20.98萬 | -18.85%22.64萬 | --31.46萬 | --38.57萬 | ---- | --27.9萬 |
| 應付職工薪酬 | 62.37%5,811.2萬 | 62.71%8,532.52萬 | 31.14%5,747.52萬 | 40.05%4,588.96萬 | 4.19%3,578.99萬 | -4.91%5,243.96萬 | 6.18%4,382.71萬 | -11.68%3,276.7萬 | -8.75%3,435萬 | 19.63%5,514.58萬 |
| 應交稅費 | 38.40%1,481.54萬 | -9.37%944.82萬 | -17.31%1,946.22萬 | -26.38%1,626.62萬 | 1.79%1,070.51萬 | -9.63%1,042.48萬 | 321.35%2,353.72萬 | 43.10%2,209.51萬 | 74.30%1,051.67萬 | 35.99%1,153.59萬 |
| 其他應付款(含利息和股利) | -18.10%9,526.13萬 | -36.31%8,136.29萬 | -39.45%7,399.47萬 | -60.16%7,166.94萬 | -35.91%1.16億 | -42.63%1.28億 | 300.27%1.22億 | 477.41%1.8億 | 419.09%1.81億 | 695.88%2.23億 |
| -應付股利 | --22.82萬 | --22.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -60.16%7,166.94萬 | ---- | -42.63%1.28億 | ---- | 477.41%1.8億 | ---- | 695.88%2.23億 |
| 一年內到期的非流動負債 | 4.73%4,289.21萬 | 18.24%4,616.09萬 | -50.04%5,057.77萬 | -67.91%3,257.35萬 | -51.19%4,095.64萬 | -56.64%3,904.14萬 | 527.85%1.01億 | 539.85%1.01億 | 482.79%8,391.12萬 | 465.34%9,004.67萬 |
| 其他流動負債 | 139.32%895.17萬 | 661.54%1,384.99萬 | 242.46%605.53萬 | 15.34%352.97萬 | -54.12%374.05萬 | -72.90%181.87萬 | --176.82萬 | --306.02萬 | --815.26萬 | --671.2萬 |
| 流動負債合計 | 33.10%11.54億 | -7.99%9.34億 | -19.89%9.52億 | -25.96%8.67億 | -20.93%8.67億 | -4.10%10.15億 | 80.65%11.88億 | 117.59%11.72億 | 166.13%10.97億 | 138.46%10.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 158.95%1.08億 | 181.75%1.13億 | 216.93%1.36億 | 127.95%1.04億 | 952.01%4,155.45萬 | 296.44%4,004萬 | 12.58%4,290萬 | 408.44%4,576萬 | -62.38%395萬 | -15.83%1,010萬 |
| 預計負債 | --254.54萬 | --254.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 42.50%1,974.04萬 | -23.07%1,904.61萬 | 77.73%2,233.51萬 | 90.78%2,422.71萬 | 1.95%1,385.31萬 | 70.38%2,475.68萬 | 289.32%1,256.7萬 | 1,004.97%1,269.88萬 | 1,439.54%1,358.83萬 | 1,456.90%1,453萬 |
| 長期遞延收益 | -17.06%1,725.63萬 | -15.82%1,818.27萬 | -15.14%1,910.91萬 | -15.17%1,988.26萬 | -17.68%2,080.53萬 | -14.59%2,159.87萬 | 4.32%2,251.81萬 | 5.90%2,343.75萬 | 12.97%2,527.42萬 | 10.54%2,528.85萬 |
| 租賃負債 | -29.16%3,752.85萬 | -32.84%3,677.57萬 | -29.92%4,284.88萬 | -22.77%4,663.29萬 | -12.50%5,297.69萬 | -15.68%5,476萬 | 53.11%6,114.48萬 | 46.55%6,038.46萬 | 59.49%6,054.76萬 | 67.93%6,494.42萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.07萬 | ---- |
| 非流動負債合計 | 42.95%1.85億 | 34.15%1.89億 | 58.31%2.2億 | 37.09%1.95億 | 24.53%1.29億 | 22.89%1.41億 | 35.27%1.39億 | 93.62%1.42億 | 44.65%1.04億 | 54.21%1.15億 |
| 負債合計 | 34.37%13.39億 | -2.85%11.23億 | -11.69%11.72億 | -19.13%10.62億 | -17.00%9.96億 | -1.45%11.56億 | 74.51%13.28億 | 114.71%13.14億 | 148.12%12億 | 126.36%11.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 11.18%4.23億 | 11.18%4.23億 |
| 資本公積 | -3.09%7.49億 | -3.14%7.48億 | -0.01%7.74億 | 0.20%7.72億 | 0.20%7.72億 | 0.20%7.72億 | 0.47%7.74億 | 0.08%7.71億 | 51.00%7.71億 | 51.00%7.71億 |
| 盈餘公積 | 16.22%1.02億 | 16.22%1.02億 | 11.00%8,804.49萬 | 11.00%8,804.49萬 | 11.00%8,804.49萬 | 11.00%8,804.49萬 | 19.94%7,932.27萬 | 19.94%7,932.27萬 | 19.94%7,932.27萬 | 19.94%7,932.27萬 |
| 未分配利潤 | 21.90%3.83億 | 22.59%3.42億 | 23.21%3.41億 | 16.94%2.99億 | 21.32%3.14億 | 14.12%2.79億 | 17.00%2.77億 | 20.85%2.55億 | -36.00%2.59億 | -30.78%2.44億 |
| 其他綜合收益 | 153.50%15.07萬 | 193.21%15.07萬 | -33.25%9.59萬 | 162.28%13.26萬 | 46.80%-28.17萬 | 110.53%5.14萬 | 136.58%14.37萬 | 46.64%-21.29萬 | -66.05%-52.96萬 | -43.31%-48.8萬 |
| 歸屬母公司所有者權益合計 | 3.73%16.57億 | 3.40%16.15億 | 4.69%16.26億 | 3.53%15.82億 | 4.29%15.97億 | 2.99%15.62億 | 3.85%15.53億 | 3.95%15.28億 | 12.51%15.31億 | 15.82%15.17億 |
| 少數股東權益 | 332.80%2,728.53萬 | 581.89%1,857.1萬 | -62.24%351.97萬 | -68.02%435.98萬 | -51.90%630.44萬 | -69.97%272.35萬 | 127.51%932.08萬 | 246.64%1,363.42萬 | 283.94%1,310.81萬 | 184.61%906.96萬 |
| 所有者權益（或股東權益）合計 | 5.03%16.84億 | 4.41%16.34億 | 4.29%16.3億 | 2.89%15.86億 | 3.81%16.03億 | 2.56%15.65億 | 4.19%15.62億 | 4.60%15.42億 | 13.19%15.44億 | 16.23%15.26億 |
| 負債和所有者權益(或股東權益)總計 | 16.27%30.23億 | 1.33%27.57億 | -3.05%28.02億 | -7.24%26.49億 | -5.29%26億 | 0.81%27.21億 | 27.86%28.9億 | 36.90%28.55億 | 48.51%27.45億 | 47.40%26.99億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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
漲跌幅