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滬深市場個股詳情
600228 返利科技
- 5.34
- -0.09-1.66%
未開盤 02/14 15:00 (北京)
22.39億總市值64.34市盈率TTM
5.43最高價5.25最低價21.52萬手成交量5.42今開5.43昨收1.15億成交額5.17%換手率87.54市盈率(靜)4.19億總股本9.1752周最高4.38市淨率22.25億流通值4.2352周最低5.97漲停價4.17億流通股40.60歷史最高4.89跌停價3.32%振幅2.00歷史最低--股息TTM5.32平均價11.58萬手內盤--股息率TTM100股每手9.51萬手外盤
返利科技關鍵統計數據
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 | -1.18%3.75億 | -4.41%3.78億 | -4.73%3.88億 | -8.07%3.86億 | -2.28%3.79億 | -46.78%3.95億 | -53.36%4.07億 | -50.89%4.2億 | -55.48%3.88億 | -13.97%7.42億 |
| 交易性金融資產 | 1.64%203.27萬 | --202.45萬 | --201.64萬 | --200.84萬 | --200萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -42.94%5,481.42萬 | -22.27%6,545.31萬 | -34.70%5,771.75萬 | -22.27%8,041.34萬 | 9.36%9,606.36萬 | -27.18%8,420.63萬 | -15.03%8,838.65萬 | -13.70%1.03億 | -4.77%8,784.27萬 | -1.29%1.16億 |
| -應收票據 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -43.15%5,461.42萬 | -22.27%6,545.31萬 | -34.70%5,771.75萬 | -22.27%8,041.34萬 | 9.36%9,606.36萬 | -27.18%8,420.63萬 | -15.03%8,838.65萬 | -13.70%1.03億 | -4.77%8,784.27萬 | 2.08%1.16億 |
| 其他應收款(含利息和股利) | -51.67%3,579.87萬 | 41.16%9.73億 | 42.92%9.94億 | 40.72%9.94億 | -85.55%7,406.55萬 | 36.47%6.89億 | 41.40%6.95億 | 37.70%7.06億 | 1,956.55%5.13億 | 1,193.49%5.05億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.35%526.2萬 |
| -其他應收款 | ---- | 41.16%9.73億 | ---- | ---- | ---- | 37.91%6.89億 | ---- | 39.11%7.06億 | ---- | 1,273.34%5億 |
| 預付款項 | -58.50%207.85萬 | -26.59%369.78萬 | -12.56%590.64萬 | -33.61%416萬 | -47.44%500.82萬 | -58.29%503.74萬 | -46.63%675.46萬 | -45.31%626.63萬 | -67.24%952.88萬 | -82.74%1,207.83萬 |
| 存貨 | ---- | --13.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -55.45%588.47萬 | -44.51%694.41萬 | -23.18%531.52萬 | 11.99%895.91萬 | 94.68%1,321.05萬 | 56.28%1,251.46萬 | -54.81%691.92萬 | -60.67%799.97萬 | -33.97%678.56萬 | -35.07%800.8萬 |
| 流動資產合計 | -16.53%4.76億 | 20.46%14.29億 | 20.58%14.53億 | 18.62%14.75億 | -43.30%5.7億 | -14.25%11.86億 | -19.54%12.05億 | -18.14%12.43億 | -2.30%10.05億 | 25.57%13.83億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 40.17%1.32億 | 40.01%1.32億 | 40.24%1.32億 | 40.24%1.32億 | 5.70%9,437.26萬 | 34.84%9,438.75萬 | --9,428.22萬 | --9,428.22萬 | --8,928.22萬 | --7,000萬 |
| 固定資產 | ---- | -18.71%140.31萬 | ---- | ---- | ---- | 1.15%172.61萬 | ---- | -14.70%150.77萬 | ---- | 14.49%170.65萬 |
| 無形資產 | -32.62%25.07萬 | -18.34%28.11萬 | 32.30%31.14萬 | 70.03%34.18萬 | 69.14%37.21萬 | 44.01%34.42萬 | -8.77%23.54萬 | -40.32%20.1萬 | -51.37%22萬 | -57.42%23.9萬 |
| 長期待攤費用 | -64.94%2.78萬 | -34.43%6.04萬 | -40.69%6.51萬 | -46.21%6.99萬 | -22.98%7.94萬 | -20.25%9.2萬 | -43.65%10.98萬 | -53.14%12.99萬 | -75.26%10.31萬 | -32.06%11.54萬 |
| 遞延所得稅資產 | -2.13%1,221.27萬 | -11.09%1,132.44萬 | -11.22%1,135.05萬 | -12.73%1,150.16萬 | -6.79%1,247.79萬 | -2.80%1,273.7萬 | -3.31%1,278.54萬 | -2.22%1,317.86萬 | 129.09%1,338.62萬 | 118.85%1,310.36萬 |
| 使用權資產 | -39.39%1,094.85萬 | -39.51%1,188.7萬 | -20.84%1,564.89萬 | -19.83%1,685.57萬 | -18.17%1,806.24萬 | -15.33%1,965萬 | -18.59%1,976.93萬 | -17.09%2,102.52萬 | 411.21%2,207.4萬 | 330.21%2,320.66萬 |
| 非流動資產合計 | 24.89%1.59億 | 21.85%1.57億 | 25.31%1.61億 | 24.71%1.63億 | 0.26%1.27億 | 18.98%1.29億 | 223.22%1.29億 | 216.18%1.3億 | 902.75%1.27億 | 696.64%1.08億 |
| 資產總計 | -8.98%6.34億 | 20.60%15.86億 | 21.04%16.14億 | 19.20%16.37億 | -38.43%6.97億 | -11.84%13.15億 | -13.26%13.33億 | -11.94%13.74億 | 8.68%11.32億 | 33.75%14.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -12.05%3,459.55萬 | -4.35%3,822.79萬 | -9.89%4,020.31萬 | -34.18%3,877.88萬 | -26.51%3,933.48萬 | -26.16%3,996.59萬 | -29.76%4,461.61萬 | -14.37%5,891.78萬 | -44.10%5,352.45萬 | -56.97%5,412.5萬 |
| -應付帳款 | -12.05%3,459.55萬 | -4.35%3,822.79萬 | -9.89%4,020.31萬 | -34.18%3,877.88萬 | -26.51%3,933.48萬 | -26.16%3,996.59萬 | -29.76%4,461.61萬 | -14.37%5,891.78萬 | -44.10%5,352.45萬 | -56.97%5,412.5萬 |
| 合同負債 | -58.64%525.14萬 | -59.86%529.56萬 | -67.66%450.21萬 | -69.89%451.77萬 | 126.31%1,269.63萬 | 103.59%1,319.2萬 | 93.13%1,392.23萬 | 79.93%1,500.26萬 | -65.30%561萬 | -87.46%647.96萬 |
| 應付職工薪酬 | 3.16%647.61萬 | -14.51%625.88萬 | -36.32%596.17萬 | -42.19%585.72萬 | -21.47%627.78萬 | -21.03%732.16萬 | -14.68%936.23萬 | -11.75%1,013.1萬 | -26.97%799.37萬 | -8.76%927.08萬 |
| 應交稅費 | -31.82%814.28萬 | -24.93%795.07萬 | -7.27%702.17萬 | -10.01%1,249.81萬 | 67.64%1,194.26萬 | 20.61%1,059.1萬 | 12.02%757.24萬 | 1.76%1,388.89萬 | 5.45%712.39萬 | -44.58%878.13萬 |
| 其他應付款(含利息和股利) | -47.96%3,469.52萬 | -38.16%4,133.78萬 | -33.74%4,736.66萬 | -19.38%5,592.79萬 | -10.21%6,667.66萬 | -85.76%6,685.18萬 | -86.16%7,149.11萬 | -86.51%6,937.64萬 | -85.84%7,425.52萬 | -10.10%4.69億 |
| -其他應付款 | ---- | -38.16%4,133.78萬 | ---- | ---- | ---- | -85.76%6,685.18萬 | ---- | -86.51%6,937.64萬 | ---- | -10.10%4.69億 |
| 一年內到期的非流動負債 | -23.96%345.2萬 | -31.41%311.35萬 | 20.15%471.86萬 | 11.00%456.18萬 | 10.20%453.94萬 | 40.22%453.94萬 | 106.03%392.71萬 | 78.89%410.98萬 | --411.94萬 | --323.74萬 |
| 其他流動負債 | -33.41%1,660.88萬 | -23.16%1,916.46萬 | -16.35%2,086.15萬 | -0.54%2,758.35萬 | -4.89%2,494.05萬 | -3.87%2,494.05萬 | -6.34%2,494.03萬 | -13.33%2,773.41萬 | -14.46%2,622.34萬 | -28.02%2,594.54萬 |
| 流動負債合計 | -34.37%1.09億 | -27.51%1.21億 | -25.70%1.31億 | -24.82%1.5億 | -6.96%1.66億 | -71.00%1.67億 | -72.25%1.76億 | -69.39%1.99億 | -73.88%1.79億 | -24.21%5.77億 |
| 非流動負債 | ||||||||||
| 預計負債 | -23.41%952.15萬 | -23.41%952.15萬 | 0.00%952.15萬 | 0.00%952.15萬 | 30.56%1,243.15萬 | 30.56%1,243.15萬 | 0.00%952.15萬 | 0.00%952.15萬 | 0.00%952.15萬 | 0.00%952.15萬 |
| 租賃負債 | -51.26%664.83萬 | -45.12%848.08萬 | -26.54%1,219.91萬 | -22.42%1,395.92萬 | -22.34%1,364.12萬 | -21.93%1,545.4萬 | -24.92%1,660.57萬 | -17.10%1,799.31萬 | 405.75%1,756.57萬 | 316.90%1,979.6萬 |
| 非流動負債合計 | -37.98%1,616.98萬 | -35.44%1,800.22萬 | -16.87%2,172.05萬 | -14.66%2,348.07萬 | -3.75%2,607.27萬 | -4.88%2,788.54萬 | -17.42%2,612.72萬 | -11.89%2,751.46萬 | 108.45%2,708.72萬 | 105.45%2,931.75萬 |
| 負債合計 | -34.86%1.25億 | -28.64%1.39億 | -24.56%1.52億 | -23.59%1.73億 | -6.53%1.92億 | -67.81%1.95億 | -69.64%2.02億 | -66.76%2.27億 | -70.48%2.06億 | -21.83%6.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -30.77%4.23億 | -17.43%6.03億 | -16.87%6.07億 | -17.20%6.07億 | -25.74%6.11億 | -11.35%7.3億 | -11.35%7.3億 | -11.00%7.33億 | 0.00%8.23億 | 0.00%8.23億 |
| 資本公積 | 38.98%-2.47億 | 451.25%5.05億 | 469.82%5.22億 | 402.34%5.22億 | -115.76%-4.05億 | 148.80%9,153.61萬 | 148.80%9,153.61萬 | 155.36%1.04億 | 72.17%-1.88億 | 72.16%-1.88億 |
| 盈餘公積 | 5.20%5,800.35萬 | 5.20%5,800.35萬 | 5.20%5,800.35萬 | 5.20%5,800.35萬 | 7.59%5,513.39萬 | 7.59%5,513.39萬 | 7.59%5,513.39萬 | 7.59%5,513.39萬 | 3.88%5,124.67萬 | 3.88%5,124.67萬 |
| 未分配利潤 | 13.20%2.74億 | 15.65%2.81億 | 7.97%2.75億 | 8.84%2.78億 | 1.57%2.42億 | 22.91%2.43億 | 37.77%2.55億 | 33.58%2.55億 | 64.81%2.39億 | 41.25%1.98億 |
| 歸屬母公司所有者權益合計 | 0.89%5.09億 | 29.19%14.46億 | 29.18%14.61億 | 27.65%14.64億 | -45.52%5.04億 | 26.54%11.2億 | 29.75%11.31億 | 30.63%11.47億 | 169.45%9.26億 | 160.99%8.85億 |
| 所有者權益（或股東權益）合計 | 0.89%5.09億 | 29.19%14.46億 | 29.18%14.61億 | 27.65%14.64億 | -45.52%5.04億 | 26.54%11.2億 | 29.75%11.31億 | 30.63%11.47億 | 169.45%9.26億 | 160.99%8.85億 |
| 負債和所有者權益(或股東權益)總計 | -8.98%6.34億 | 20.60%15.86億 | 21.04%16.14億 | 19.20%16.37億 | -38.43%6.97億 | -11.84%13.15億 | -13.26%13.33億 | -11.94%13.74億 | 8.68%11.32億 | 33.75%14.91億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。