N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
301100 風光股份
- 18.51
- +0.84+4.75%
已收盤 12/20 15:00 (北京)
37.02億總市值-54.44市盈率TTM
19.20最高價17.60最低價3.48萬手成交量17.67今開17.67昨收6462.46萬成交額6.97%換手率246.80市盈率(靜)2.00億總股本23.9052周最高1.79市淨率9.26億流通值10.5452周最低21.20漲停價5000.00萬流通股64.96歷史最高14.14跌停價9.06%振幅10.54歷史最低0.08股息TTM18.54平均價1.53萬手內盤0.41%股息率TTM100股每手1.86萬手外盤
風光股份關鍵統計數據
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 | -48.83%5.34億 | -37.90%6.23億 | -46.13%5.79億 | -31.24%7.06億 | -4.00%10.44億 | -21.11%10.03億 | -33.04%10.75億 | -40.85%10.27億 | 120.33%10.87億 | 169.42%12.71億 |
| 交易性金融資產 | --2.9億 | --2.3億 | --3億 | --2.9億 | ---- | ---- | ---- | ---- | ---- | -9.37%9.41萬 |
| 應收票據及應收賬款 | 10.04%3.32億 | -5.94%3.6億 | 20.67%4.18億 | -10.80%3.22億 | -9.21%3.02億 | 19.28%3.83億 | 22.72%3.46億 | 23.37%3.61億 | 5.96%3.33億 | 3.50%3.21億 |
| -應收票據 | -13.67%4,820.83萬 | -37.56%5,894.71萬 | 80.82%1.27億 | 9.04%5,622.46萬 | 115.99%5,584.25萬 | 175.01%9,440.24萬 | 97.42%7,049.3萬 | -7.86%5,156.21萬 | -57.77%2,585.48萬 | -33.32%3,432.66萬 |
| -應收賬款 | 15.42%2.84億 | 4.41%3.01億 | 5.29%2.9億 | -14.10%2.66億 | -19.76%2.46億 | 0.63%2.88億 | 11.90%2.76億 | 30.74%3.1億 | 21.40%3.07億 | 10.82%2.87億 |
| 其他應收款(含利息和股利) | 31.19%2,043.32萬 | 3.15%1,932.92萬 | 19.85%1,792.74萬 | 4.52%1,506.96萬 | 1.44%1,557.47萬 | 10.81%1,873.84萬 | -8.39%1,495.8萬 | 28.01%1,441.74萬 | 30.18%1,535.42萬 | 25.88%1,690.98萬 |
| -其他應收款 | ---- | 3.15%1,932.92萬 | ---- | ---- | ---- | 10.81%1,873.84萬 | ---- | 28.01%1,441.74萬 | ---- | 25.88%1,690.98萬 |
| 預付款項 | -40.25%3,372.19萬 | -5.91%2,175.31萬 | 146.34%3,087.33萬 | 11.56%2,449.37萬 | 383.71%5,644.21萬 | 49.23%2,311.83萬 | -66.71%1,253.27萬 | 17.34%2,195.6萬 | -31.43%1,166.87萬 | 40.76%1,549.17萬 |
| 存貨 | -6.86%2.1億 | 22.94%2.4億 | 80.45%2.63億 | 50.01%2.13億 | 89.25%2.25億 | 45.43%1.95億 | 34.67%1.46億 | 48.57%1.42億 | 51.10%1.19億 | 46.59%1.34億 |
| 應收款項融資 | -90.14%240.65萬 | 36.07%657.34萬 | -24.71%1,820.9萬 | -24.68%1,988.64萬 | 70.20%2,440.32萬 | -66.31%483.08萬 | 166.32%2,418.58萬 | 16.59%2,640.43萬 | -66.18%1,433.76萬 | -76.07%1,433.76萬 |
| 其他流動資產 | 2.46%1,530.68萬 | 86.58%1,749.19萬 | -55.81%2,021.21萬 | -54.28%1,848.64萬 | -55.17%1,494萬 | -66.17%937.5萬 | 84.80%4,573.58萬 | 98.13%4,043.57萬 | 387.20%3,332.29萬 | 574.39%2,770.81萬 |
| 流動資產合計 | -14.52%14.38億 | -7.26%15.18億 | -1.05%16.47億 | -1.47%16.09億 | 4.26%16.82億 | -9.10%16.37億 | -20.13%16.64億 | -25.67%16.33億 | 67.34%16.14億 | 87.19%18.01億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 134.34%7.89億 | ---- | ---- | ---- | 170.45%3.36億 | ---- | -0.45%1.19億 | ---- | 88.17%1.24億 |
| 在建工程 | ---- | -96.86%1,352.17萬 | ---- | ---- | ---- | 14.50%4.3億 | ---- | 198.27%5.89億 | ---- | 382.56%3.76億 |
| 工程物資 | ---- | 15.08%2,417.76萬 | ---- | ---- | ---- | -82.10%2,100.95萬 | ---- | -40.99%2,542.11萬 | ---- | 2,473.84%1.17億 |
| 無形資產 | -2.13%5,054.14萬 | -2.34%5,073.12萬 | -2.18%5,103.95萬 | -2.08%5,134.77萬 | 2.92%5,164.1萬 | 3.32%5,194.9萬 | 3.22%5,217.67萬 | 3.15%5,243.91萬 | -1.83%5,017.83萬 | -2.19%5,028.18萬 |
| 長期待攤費用 | 66.04%102.12萬 | 17.18%168.21萬 | -27.50%109.01萬 | 10.92%104.62萬 | -82.86%61.5萬 | -52.36%143.55萬 | 15.96%150.37萬 | 276.96%94.32萬 | 17,276.03%358.78萬 | 5,736.83%301.29萬 |
| 遞延所得稅資產 | -22.29%1,751.47萬 | -13.07%1,747.45萬 | -9.17%1,657.95萬 | 3.16%1,657.69萬 | 64.09%2,253.84萬 | 76.29%2,010.29萬 | 133.15%1,825.35萬 | 105.24%1,606.84萬 | 250.35%1,373.5萬 | 182.38%1,140.36萬 |
| 使用權資產 | -48.42%74.42萬 | -51.26%81.39萬 | -39.59%114.59萬 | -42.77%121.57萬 | --144.28萬 | --166.99萬 | --189.7萬 | --212.42萬 | ---- | ---- |
| 其他非流動資產 | -33.88%390.74萬 | -13.92%608.02萬 | ---- | ---- | -84.77%590.91萬 | -82.76%706.31萬 | -94.61%514.3萬 | -91.64%918.6萬 | -65.05%3,880.16萬 | -25.60%4,097.69萬 |
| 非流動資產合計 | 1.89%8.99億 | 3.82%9.03億 | 1.05%8.69億 | 9.32%8.9億 | 14.32%8.82億 | 20.29%8.7億 | 37.75%8.6億 | 54.00%8.14億 | 116.87%7.72億 | 179.09%7.23億 |
| 資產總計 | -8.87%23.37億 | -3.42%24.21億 | -0.34%25.16億 | 2.12%24.99億 | 7.51%25.65億 | -0.68%25.07億 | -6.79%25.24億 | -10.22%24.47億 | 80.70%23.86億 | 106.68%25.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -91.14%1,000萬 | -49.32%4,062.31萬 | -21.60%6,274.33萬 | 460.21%1.12億 | 464.05%1.13億 | 21.58%8,015.82萬 | 77.60%8,002.58萬 | -78.27%2,002.14萬 | -83.61%2,001.94萬 | -43.72%6,593.25萬 |
| 應付票據及應付帳款 | -14.08%2.13億 | -8.08%2.37億 | 44.19%3.02億 | 3.07%2.23億 | 35.65%2.48億 | -12.68%2.58億 | -25.59%2.1億 | -19.92%2.16億 | -3.77%1.83億 | 95.43%2.95億 |
| -應付票據 | -16.91%8,280.2萬 | 21.33%1.22億 | 63.61%1.3億 | 42.61%9,779.06萬 | 27.38%9,965.32萬 | -34.18%1.01億 | -59.59%7,939.49萬 | -56.65%6,857.42萬 | -13.42%7,823.23萬 | 265.65%1.53億 |
| -應付帳款 | -12.18%1.3億 | -26.98%1.15億 | 32.34%1.72億 | -15.27%1.25億 | 41.83%1.49億 | 10.51%1.57億 | 52.87%1.3億 | 31.94%1.48億 | 4.98%1.05億 | 30.12%1.42億 |
| 合同負債 | -66.37%993.61萬 | 27.07%460.94萬 | 581.94%689.9萬 | 624.49%665萬 | 14,310.31%2,954.19萬 | 92.09%362.76萬 | 6.18%101.17萬 | -25.84%91.79萬 | -72.38%20.5萬 | 138.53%188.85萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.51萬 | --0 |
| 應付職工薪酬 | 12.40%685.96萬 | 13.51%684.16萬 | 32.11%682.99萬 | 35.49%629.32萬 | -19.04%610.28萬 | -19.34%602.72萬 | -26.58%516.99萬 | -24.77%464.48萬 | 32.27%753.83萬 | 33.53%747.19萬 |
| 應交稅費 | -41.60%350.12萬 | -0.32%341.73萬 | -44.03%451.03萬 | 19.25%533.71萬 | 30.38%599.47萬 | -27.10%342.81萬 | 117.43%805.84萬 | 35.79%447.57萬 | -36.11%459.79萬 | -2.52%470.25萬 |
| 其他應付款(含利息和股利) | 2.81%144.98萬 | 144.76%470.87萬 | -75.77%63.9萬 | 47.47%279.58萬 | -64.13%141.02萬 | -72.96%192.38萬 | -41.29%263.69萬 | -65.38%189.58萬 | -21.53%393.11萬 | 22.89%711.53萬 |
| -應付利息 | ---- | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 144.34%470.07萬 | ---- | ---- | ---- | -72.96%192.38萬 | ---- | -65.38%189.58萬 | ---- | 22.89%711.53萬 |
| 一年內到期的非流動負債 | 3,670.17%1,074.96萬 | 61.05%45.48萬 | -37.27%57.09萬 | -25.65%72.51萬 | --28.51萬 | --28.24萬 | --91萬 | --97.53萬 | ---- | ---- |
| 其他流動負債 | -81.41%70.4萬 | 3,650.05%59.92萬 | 609.19%75.98萬 | 1,099.42%44.56萬 | 14,109.61%378.7萬 | -85.40%1.6萬 | 447.28%10.71萬 | -40.92%3.72萬 | -72.38%2.67萬 | 26.52%10.95萬 |
| 流動負債合計 | -37.18%2.56億 | -15.59%2.98億 | 25.25%3.85億 | 43.35%3.57億 | 84.57%4.08億 | -7.63%3.53億 | -10.33%3.08億 | -34.14%2.49億 | -33.17%2.21億 | 34.04%3.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --1,000萬 | -85.15%1,000.85萬 | -85.02%1,000.85萬 | ---- | ---- | 0.87%6,740.82萬 | 0.00%6,682.49萬 | 164.83%6,682.35萬 | 1,988.24%6,682.35萬 |
| 遞延所得稅負債 | -48.42%18.6萬 | -51.26%20.35萬 | -39.59%28.65萬 | -42.77%30.39萬 | --36.07萬 | 1,637.73%41.75萬 | 1,843.13%47.43萬 | 2,075.76%53.1萬 | ---- | -16.17%2.4萬 |
| 長期遞延收益 | 3.22%1,416.98萬 | 2.55%1,412.95萬 | 3.95%1,437.41萬 | 4.69%1,452.88萬 | 73.19%1,372.84萬 | 72.73%1,377.8萬 | 72.28%1,382.77萬 | 71.84%1,387.73萬 | -2.44%792.7萬 | -2.43%797.66萬 |
| 租賃負債 | ---- | -71.78%28.63萬 | -31.82%60.65萬 | -48.63%59.96萬 | --102.62萬 | --101.45萬 | --88.95萬 | --116.72萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -5.02%1,435.59萬 | 61.86%2,461.92萬 | -69.40%2,527.56萬 | -69.13%2,544.07萬 | -79.78%1,511.53萬 | -79.67%1,521萬 | 10.32%8,259.97萬 | 9.98%8,240.05萬 | 123.99%7,475.05萬 | 556.13%7,482.42萬 |
| 負債合計 | -36.04%2.71億 | -12.39%3.23億 | 5.21%4.1億 | 15.41%3.83億 | 43.05%4.23億 | -19.42%3.68億 | -6.63%3.9億 | -26.85%3.32億 | -18.78%2.96億 | 54.11%4.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 33.33%2億 | 33.33%2億 |
| 資本公積 | 0.00%14.37億 | 0.00%14.37億 | -0.03%14.37億 | 0.00%14.37億 | -0.26%14.37億 | -0.26%14.37億 | -0.70%14.37億 | -0.70%14.37億 | 627.99%14.41億 | 627.99%14.41億 |
| 盈餘公積 | 8.03%8,011.79萬 | 8.03%8,011.79萬 | 8.03%8,011.79萬 | 8.03%8,011.79萬 | 16.85%7,415.96萬 | 16.85%7,415.96萬 | 16.85%7,415.96萬 | 16.85%7,415.96萬 | 23.39%6,346.35萬 | 23.39%6,346.35萬 |
| 未分配利潤 | -22.83%3億 | -13.36%3.35億 | -10.40%3.44億 | -2.98%3.56億 | 11.29%3.88億 | 18.11%3.87億 | -23.20%3.84億 | -23.90%3.67億 | -26.90%3.49億 | -26.51%3.28億 |
| 專項儲備 | 12.56%4,700.32萬 | 14.17%4,597.5萬 | 14.33%4,430.82萬 | 15.29%4,292.29萬 | 15.05%4,175.74萬 | 15.00%4,027萬 | 14.37%3,875.33萬 | 14.25%3,723.12萬 | 12.72%3,629.46萬 | 9.95%3,501.79萬 |
| 歸屬母公司所有者權益合計 | -3.62%20.64億 | -1.87%20.99億 | -1.35%21.05億 | 0.03%21.16億 | 2.48%21.42億 | 3.46%21.39億 | -4.92%21.34億 | -4.94%21.16億 | 129.90%20.9億 | 135.65%20.67億 |
| 少數股東權益 | --242.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 所有者權益（或股東權益）合計 | -3.50%20.66億 | -1.87%20.99億 | -1.35%21.05億 | 0.03%21.16億 | 2.48%21.42億 | 3.46%21.39億 | -6.82%21.34億 | -6.91%21.16億 | 118.61%20.9億 | 123.55%20.67億 |
| 負債和所有者權益(或股東權益)總計 | -8.87%23.37億 | -3.42%24.21億 | -0.34%25.16億 | 2.12%24.99億 | 7.51%25.65億 | -0.68%25.07億 | -6.79%25.24億 | -10.22%24.47億 | 80.70%23.86億 | 106.68%25.24億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
