滬深市場個股詳情
600125 鐵龍物流
- 6.53
- +0.02+0.31%
休市中 11/29 15:00 (北京)
85.25億總市值20.80市盈率TTM
6.64最高價6.41最低價44.61萬手成交量6.43今開6.51昨收2.91億成交額3.42%換手率18.09市盈率(靜)13.06億總股本6.8752周最高1.17市淨率85.25億流通值4.6952周最低7.16漲停價13.06億流通股19.49歷史最高5.86跌停價3.53%振幅0.01歷史最低0.11股息TTM6.52平均價22.36萬手內盤1.68%股息率TTM100股每手20.30萬手外盤
鐵龍物流關鍵統計數據
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 | 7.63%17.86億 | 15.32%18.2億 | 14.74%17.69億 | -15.43%16.25億 | -23.30%16.6億 | -16.85%15.79億 | -6.41%15.42億 | 19.34%19.21億 | 50.79%21.64億 | 50.10%18.98億 |
| 應收票據及應收賬款 | 49.77%5.25億 | 7.10%3.49億 | 31.32%3.69億 | -14.96%5.86億 | -34.36%3.51億 | -63.46%3.26億 | -59.23%2.81億 | 30.20%6.9億 | 36.38%5.34億 | 32.79%8.93億 |
| -應收賬款 | 49.77%5.25億 | 7.10%3.49億 | 31.32%3.69億 | -14.96%5.86億 | -34.36%3.51億 | -63.46%3.26億 | -59.23%2.81億 | 30.20%6.9億 | 36.38%5.34億 | 32.79%8.93億 |
| 其他應收款(含利息和股利) | -20.68%1.15億 | -14.74%1.28億 | -13.15%1.12億 | -24.63%8,105.35萬 | 31.07%1.46億 | 23.72%1.5億 | 9.83%1.3億 | 83.30%1.08億 | 110.80%1.11億 | 43.42%1.21億 |
| -其他應收款 | ---- | -14.74%1.28億 | ---- | ---- | ---- | 23.72%1.5億 | ---- | 83.30%1.08億 | ---- | 43.97%1.21億 |
| 預付款項 | -29.01%1.84億 | 10.42%1.71億 | -20.71%2.71億 | 4.30%1.61億 | 9.51%2.59億 | -4.32%1.55億 | 16.13%3.42億 | 5.34%1.54億 | -45.12%2.36億 | -48.85%1.62億 |
| 存貨 | -12.91%18.6億 | -1.13%19.01億 | -9.63%20.74億 | 47.74%23.18億 | 35.37%21.36億 | 32.43%19.23億 | 55.59%22.95億 | 0.84%15.69億 | -17.03%15.78億 | -32.13%14.52億 |
| 應收款項融資 | 117.37%1.77億 | 19.38%2.04億 | -15.65%1.21億 | -5.32%6,128.01萬 | -45.10%8,126.22萬 | -27.69%1.71億 | -43.55%1.44億 | -71.39%6,472.19萬 | -49.46%1.48億 | -8.41%2.36億 |
| 其他流動資產 | -55.49%1,346.43萬 | -28.80%1,327.6萬 | 36.42%3,613.75萬 | 124.76%3,694.9萬 | 120.75%3,025.25萬 | -52.32%1,864.64萬 | -30.50%2,648.9萬 | -58.55%1,643.92萬 | -76.57%1,370.46萬 | -40.37%3,911.12萬 |
| 流動資產合計 | -0.02%46.61億 | 6.13%45.87億 | -0.14%47.53億 | 7.66%48.69億 | -2.57%46.62億 | -9.99%43.22億 | 3.09%47.59億 | 8.55%45.22億 | 2.62%47.85億 | 0.01%48.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.91%880.12萬 | -18.44%665.2萬 | -18.44%665.2萬 | -18.44%665.2萬 | -4.50%815.59萬 | -4.50%815.59萬 | -4.50%815.59萬 | -4.50%815.59萬 | -3.75%854.05萬 | -3.75%854.05萬 |
| 長期股權投資 | -13.09%1.81億 | 0.68%1.95億 | 14.83%2.01億 | 4.25%1.85億 | 26.37%2.09億 | 19.64%1.94億 | 9.39%1.75億 | 57.04%1.78億 | 59.91%1.65億 | 56.46%1.62億 |
| 固定資產 | ---- | 6.17%45.57億 | ---- | ---- | ---- | 2.52%42.93億 | ---- | 0.06%43.03億 | ---- | -2.37%41.87億 |
| 固定資產清理 | ---- | -42.83%192.85萬 | ---- | ---- | ---- | 17,862.15%337.34萬 | ---- | 23,987.69%206.84萬 | ---- | -78.38%1.88萬 |
| 在建工程 | ---- | -94.96%119.37萬 | ---- | ---- | ---- | 805.91%2,366.39萬 | ---- | 0.41%2,351.41萬 | ---- | -96.28%261.22萬 |
| 無形資產 | -4.15%2.34億 | -3.87%2.37億 | -3.84%2.4億 | -3.80%2.42億 | -3.95%2.44億 | -4.23%2.46億 | -4.25%2.49億 | -33.72%2.52億 | -29.85%2.54億 | -29.42%2.57億 |
| 長期待攤費用 | -13.85%3,173.77萬 | -11.66%3,380.01萬 | -11.04%3,586.24萬 | -10.91%3,776.27萬 | -17.26%3,683.96萬 | -18.04%3,826.13萬 | -17.12%4,031.17萬 | -16.49%4,238.54萬 | -9.81%4,452.23萬 | -6.45%4,668.53萬 |
| 遞延所得稅資產 | 13.00%3,839.55萬 | 5.30%3,530.94萬 | 6.86%3,519.01萬 | 1.96%3,748.83萬 | 265.17%3,397.87萬 | 169.29%3,353.07萬 | 154.41%3,293.25萬 | 281.55%3,676.64萬 | 21.96%930.49萬 | 45.78%1,245.13萬 |
| 使用權資產 | -17.38%6,864.61萬 | -16.80%7,225.35萬 | 88.21%7,601.3萬 | 80.36%7,977.78萬 | 73.45%8,308.74萬 | 54.43%8,683.94萬 | -33.51%4,038.68萬 | -32.43%4,423.17萬 | -31.57%4,790.31萬 | -24.56%5,623.21萬 |
| 非流動資產合計 | 1.99%52.3億 | 4.34%51.4億 | 5.91%51.47億 | 5.14%51.41億 | 7.01%51.28億 | 4.09%49.27億 | 0.80%48.59億 | -1.24%48.9億 | -3.12%47.92億 | -4.97%47.33億 |
| 資產總計 | 1.03%98.91億 | 5.18%97.27億 | 2.92%98.99億 | 6.35%100.1億 | 2.23%97.9億 | -3.00%92.48億 | 1.92%96.18億 | 3.23%94.12億 | -0.34%95.77億 | -2.52%95.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -57.92%4.16億 | -20.65%4.11億 | 11.30%8.65億 | 40.96%12.51億 | 77.30%9.88億 | -37.83%5.18億 | 5.60%7.77億 | 43.88%8.88億 | -43.61%5.57億 | -26.98%8.33億 |
| -應付票據 | --214萬 | --214萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -58.14%4.14億 | -21.07%4.09億 | 11.30%8.65億 | 40.96%12.51億 | 77.30%9.88億 | -37.83%5.18億 | 7.82%7.77億 | 48.98%8.88億 | -43.27%5.57億 | -26.02%8.33億 |
| 合同負債 | 38.74%2.94億 | 22.44%2.64億 | -39.41%2.36億 | 10.88%2.06億 | -34.49%2.12億 | 54.83%2.15億 | 161.03%3.89億 | 88.95%1.86億 | 73.47%3.23億 | -57.41%1.39億 |
| 預收款項 | -14.22%151.57萬 | -16.03%131.66萬 | -5.94%124.28萬 | -6.79%148.99萬 | -8.23%176.7萬 | -27.16%156.79萬 | -23.82%132.12萬 | -21.24%159.84萬 | -9.04%192.55萬 | 70.67%215.26萬 |
| 應付職工薪酬 | -16.12%437.8萬 | -11.22%448.96萬 | -10.65%471.99萬 | -8.81%531.07萬 | -1.19%521.93萬 | -1.37%505.73萬 | -17.25%528.22萬 | 3.51%582.38萬 | 3.04%528.21萬 | 0.79%512.73萬 |
| 應交稅費 | 0.82%6,556.01萬 | 0.58%5,809.84萬 | -24.00%7,341.71萬 | -14.44%4,814.13萬 | -21.52%6,502.6萬 | -6.72%5,776.59萬 | 68.39%9,659.93萬 | 61.02%5,626.83萬 | 134.93%8,286.19萬 | 80.80%6,192.63萬 |
| 其他應付款(含利息和股利) | 181.66%5.87億 | 68.30%3.96億 | -6.29%1.85億 | -7.98%1.82億 | -3.29%2.08億 | 10.77%2.35億 | -2.93%1.98億 | -5.38%1.97億 | -1.52%2.15億 | 19.26%2.12億 |
| -應付股利 | 37.42%2,286.66萬 | -99.89%3.56萬 | 0.00%3.56萬 | 0.00%3.56萬 | 0.00%1,664萬 | 88.55%3,137.54萬 | 0.00%3.56萬 | 0.00%3.56萬 | -19.97%1,664萬 | -19.97%1,664萬 |
| -其他應付款 | ---- | 94.22%3.95億 | ---- | ---- | ---- | 4.15%2.04億 | ---- | -5.38%1.97億 | ---- | 24.46%1.96億 |
| 一年內到期的非流動負債 | -3.60%2,613.98萬 | -4.99%4,590.25萬 | -2.66%3,949.93萬 | -5.64%3,334.85萬 | -72.39%2,711.49萬 | -62.12%4,831.12萬 | -59.59%4,057.94萬 | -62.07%3,534.06萬 | 29.27%9,819.5萬 | 37.93%1.28億 |
| 其他流動負債 | 36.78%1,983.29萬 | 23.72%1,719.17萬 | -59.09%1,541.33萬 | -0.94%1,308.17萬 | -54.89%1,449.99萬 | 48.58%1,389.61萬 | 267.37%3,767.18萬 | 105.41%1,320.56萬 | 96.17%3,214.41萬 | -73.50%935.25萬 |
| 流動負債合計 | -7.09%14.14億 | 9.35%11.97億 | -8.10%14.2億 | 25.83%17.4億 | 15.59%15.22億 | -21.25%10.95億 | 22.18%15.45億 | 29.73%13.83億 | -13.85%13.17億 | -23.34%13.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -55.00%900萬 | -55.00%900萬 | -93.57%900萬 | -97.00%900萬 | -93.55%2,000萬 | -94.29%2,000萬 | -60.00%1.4億 | -21.05%3億 | -20.51%3.1億 |
| 應付債券 | 0.08%7.49億 | 0.13%7.49億 | 0.13%7.49億 | 0.14%7.49億 | 0.14%7.49億 | 0.10%7.48億 | 0.10%7.48億 | 0.10%7.48億 | 0.10%7.48億 | 0.10%7.48億 |
| 長期應付款 | ---- | 0.00%2,018.95萬 | ---- | ---- | ---- | -0.23%2,018.88萬 | ---- | -0.08%2,006.82萬 | ---- | -19.81%2,023.6萬 |
| 遞延所得稅負債 | -8.99%2.15億 | -7.58%2.2億 | -7.41%2.26億 | -6.97%2.31億 | -7.50%2.36億 | -8.60%2.38億 | -8.40%2.44億 | -7.44%2.49億 | -5.22%2.55億 | 2.03%2.61億 |
| 長期遞延收益 | -8.86%1.27億 | -8.67%1.3億 | -8.48%1.33億 | -8.33%1.37億 | -11.14%1.4億 | -10.10%1.43億 | -9.23%1.46億 | -8.19%1.49億 | -4.20%1.57億 | -4.18%1.59億 |
| 租賃負債 | -20.24%5,477.38萬 | -18.86%5,845.6萬 | 126.95%6,210.98萬 | 123.90%6,545.54萬 | 109.40%6,867.17萬 | 81.47%7,204.43萬 | -37.67%2,736.74萬 | -37.73%2,923.46萬 | -37.82%3,279.38萬 | -30.37%3,970.06萬 |
| 非流動負債合計 | -4.57%11.66億 | -4.35%11.87億 | -0.47%11.99億 | -9.25%12.11億 | -19.22%12.22億 | -19.22%12.41億 | -24.12%12.05億 | -16.32%13.35億 | -7.36%15.13億 | -6.30%15.37億 |
| 負債合計 | -5.97%25.8億 | 2.07%23.84億 | -4.76%26.2億 | 8.60%29.52億 | -3.02%27.44億 | -20.19%23.36億 | -3.59%27.51億 | 2.13%27.18億 | -10.50%28.29億 | -15.25%29.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 |
| 資本公積 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| 盈餘公積 | 6.93%8.44億 | 6.93%8.44億 | 6.93%8.44億 | 6.93%8.44億 | 6.43%7.89億 | 6.43%7.89億 | 6.43%7.89億 | 6.43%7.89億 | 5.75%7.41億 | 5.75%7.41億 |
| 未分配利潤 | 4.45%49.78億 | 8.20%50.11億 | 7.82%49.46億 | 7.06%47.27億 | 5.56%47.66億 | 5.75%46.31億 | 5.35%45.87億 | 4.38%44.15億 | 5.98%45.15億 | 5.76%43.79億 |
| 其他綜合收益 | -779.62%-180.58萬 | -2,164.28%-197.77萬 | -555.51%-196.26萬 | -374.49%-177.23萬 | 60.28%-20.53萬 | 119.27%9.58萬 | 28.88%-29.94萬 | -29.45%-37.35萬 | -209.75%-51.68萬 | -179.72%-49.73萬 |
| 專項儲備 | -50.01%70.33萬 | 0.58%91萬 | 221.46%212.78萬 | ---- | --140.69萬 | --90.48萬 | -67.37%66.19萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.77%72.84億 | 6.28%73.17億 | 6.04%72.53億 | 5.47%70.32億 | 4.47%70.2億 | 4.57%68.84億 | 4.26%68.4億 | 3.62%66.67億 | 4.58%67.2億 | 4.40%65.84億 |
| 少數股東權益 | 0.42%2,619.51萬 | -6.69%2,612.23萬 | -5.83%2,616.95萬 | -2.19%2,610.34萬 | -5.90%2,608.48萬 | 17.80%2,799.64萬 | 18.49%2,778.98萬 | 22.84%2,668.79萬 | 23.80%2,772.15萬 | 8.55%2,376.55萬 |
| 所有者權益（或股東權益）合計 | 3.76%73.11億 | 6.23%73.43億 | 6.00%72.8億 | 5.44%70.58億 | 4.43%70.46億 | 4.62%69.12億 | 4.31%68.68億 | 3.69%66.94億 | 4.64%67.47億 | 4.42%66.07億 |
| 負債和所有者權益(或股東權益)總計 | 1.03%98.91億 | 5.18%97.27億 | 2.92%98.99億 | 6.35%100.1億 | 2.23%97.9億 | -3.00%92.48億 | 1.92%96.18億 | 3.23%94.12億 | -0.34%95.77億 | -2.52%95.34億 |
| 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。
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