N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
600249 兩面針
- 6.17
- +0.27+4.58%
已收盤 12/12 15:00 (北京)
33.94億總市值49.76市盈率TTM
6.20最高價5.90最低價53.06萬手成交量5.90今開5.90昨收3.24億成交額9.65%換手率150.49市盈率(靜)5.50億總股本6.7952周最高1.55市淨率33.94億流通值3.4752周最低6.49漲停價5.50億流通股31.77歷史最高5.31跌停價5.09%振幅1.44歷史最低0.03股息TTM6.10平均價22.43萬手內盤0.49%股息率TTM100股每手29.19萬手外盤
兩面針關鍵統計數據
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 | 0.65%12.69億 | 2.15%12.72億 | 3.04%12.46億 | 5.62%12.78億 | 6.71%12.61億 | 4.55%12.45億 | 4.52%12.09億 | -1.41%12.1億 | 84.91%11.82億 | 104.96%11.91億 |
| 交易性金融資產 | 27.88%2.76億 | -7.68%1.82億 | -6.12%1.92億 | 2.33%2.03億 | 24.34%2.16億 | -9.96%1.97億 | -14.81%2.04億 | -17.56%1.99億 | -32.85%1.74億 | -12.23%2.19億 |
| 應收票據及應收賬款 | 26.08%1.2億 | 13.25%1.22億 | -21.78%8,927.39萬 | -0.44%9,818.82萬 | -0.00%9,500.94萬 | 11.98%1.08億 | 31.65%1.14億 | 51.64%9,862.58萬 | 20.72%9,501.01萬 | -1.39%9,614.32萬 |
| -應收票據 | 567.77%622.36萬 | 356.77%822.09萬 | 169.55%1,012.85萬 | 141.70%1,020.9萬 | 265.92%93.2萬 | 138.48%179.98萬 | 1,375.31%375.76萬 | 427.99%422.39萬 | -37.06%25.47萬 | 86.48%75.47萬 |
| -應收賬款 | 20.71%1.14億 | 7.41%1.14億 | -28.29%7,914.53萬 | -6.80%8,797.91萬 | -0.72%9,407.74萬 | 10.98%1.06億 | 27.69%1.1億 | 46.95%9,440.18萬 | 21.02%9,475.54萬 | -1.75%9,538.85萬 |
| 其他應收款(含利息和股利) | 25.12%1,999.88萬 | 1.89%1,742.67萬 | -8.17%1,670.7萬 | 25.03%1,409.94萬 | 7.69%1,598.33萬 | 4.37%1,710.36萬 | 19.34%1,819.3萬 | 1.84%1,127.66萬 | -97.33%1,484.21萬 | -97.47%1,638.71萬 |
| -其他應收款 | ---- | 1.89%1,742.67萬 | ---- | ---- | ---- | 4.37%1,710.36萬 | ---- | 1.84%1,127.66萬 | ---- | -97.47%1,638.71萬 |
| 預付款項 | 40.80%3,671.85萬 | 22.67%2,610.53萬 | 34.00%2,842.81萬 | -14.89%1,740.01萬 | 8.33%2,607.8萬 | -0.95%2,128.13萬 | -23.19%2,121.43萬 | -12.74%2,044.54萬 | -30.23%2,407.29萬 | 6.09%2,148.47萬 |
| 存貨 | 9.89%2.63億 | 23.79%2.68億 | 47.59%2.96億 | 32.38%2.52億 | 14.65%2.39億 | 18.22%2.16億 | 4.92%2.01億 | 2.34%1.91億 | 16.95%2.09億 | 14.07%1.83億 |
| 應收款項融資 | -46.52%1,101.62萬 | -24.35%928.21萬 | 97.64%1,487.85萬 | 26.61%1,569.08萬 | 10.42%2,059.89萬 | -29.78%1,226.92萬 | -42.82%752.81萬 | -47.27%1,239.33萬 | 15.78%1,865.53萬 | 28.90%1,747.2萬 |
| 一年內到期的非流動資產 | 172.87%43萬 | 144.22%43.95萬 | 442.61%91.57萬 | 297.00%72.2萬 | -48.03%15.76萬 | -40.66%18萬 | -42.90%16.88萬 | -38.31%18.19萬 | --30.33萬 | --30.33萬 |
| 其他流動資產 | -76.72%180.53萬 | -24.97%279.2萬 | -14.16%357.13萬 | 8.81%420.71萬 | 32.75%775.35萬 | -55.97%372.11萬 | -48.19%416.02萬 | -24.63%386.66萬 | 60.88%584.07萬 | 422.62%845.05萬 |
| 流動資產合計 | 6.18%19.98億 | 4.33%19億 | 6.08%18.87億 | 7.89%18.84億 | 9.23%18.82億 | 3.86%18.21億 | 2.33%17.79億 | -2.07%17.46億 | -2.37%17.23億 | -1.11%17.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
| 投資性房地產 | -2.56%4,466萬 | -2.51%4,496.43萬 | -2.50%4,525.4萬 | -2.48%4,554.36萬 | -2.47%4,583.33萬 | -2.45%4,612.3萬 | -2.44%4,641.26萬 | -2.42%4,670.23萬 | 128.52%4,699.19萬 | 128.50%4,728.16萬 |
| 長期應收款 | -58.63%53.2萬 | 509.91%119.89萬 | 498.79%122.43萬 | 547.30%121.45萬 | 317.66%128.58萬 | -34.93%19.66萬 | -32.75%20.45萬 | -37.25%18.76萬 | --30.78萬 | --30.21萬 |
| 固定資產 | ---- | 0.20%2.79億 | ---- | ---- | ---- | -3.69%2.79億 | ---- | -5.06%2.83億 | ---- | -10.97%2.89億 |
| 在建工程 | ---- | -3.21%972.22萬 | ---- | ---- | ---- | 312.57%1,004.5萬 | ---- | 84.05%653.41萬 | ---- | -46.33%243.47萬 |
| 無形資產 | 3.48%7,679.18萬 | 3.82%7,772.49萬 | 4.21%7,865.8萬 | 4.51%7,959.1萬 | -3.42%7,420.68萬 | -3.42%7,486.3萬 | -3.19%7,548.28萬 | -2.13%7,615.91萬 | -3.04%7,683.54萬 | -2.98%7,751.22萬 |
| 商譽 | 0.00%340.6萬 | 0.00%340.6萬 | 0.00%340.6萬 | 0.00%340.6萬 | 0.00%340.6萬 | 0.00%340.6萬 | 0.00%340.6萬 | 0.00%340.6萬 | 0.00%340.6萬 | 0.00%340.6萬 |
| 長期待攤費用 | 8.68%422.52萬 | 62.71%433.98萬 | 49.89%444.71萬 | 144.64%463.42萬 | 75.86%388.76萬 | 4.14%266.72萬 | 8.82%296.68萬 | -38.43%189.43萬 | -38.01%221.06萬 | -29.80%256.11萬 |
| 遞延所得稅資產 | 1.66%586.19萬 | 8.88%627.86萬 | 18.46%683.08萬 | 9.38%666.54萬 | 31.44%576.64萬 | 31.44%576.64萬 | 23.96%576.64萬 | 30.99%609.38萬 | 9.91%438.72萬 | 9.91%438.72萬 |
| 使用權資產 | -75.66%96.39萬 | -1.80%144.21萬 | 96.62%220.88萬 | 205.97%405.42萬 | 159.39%396.01萬 | -15.02%146.86萬 | -41.79%112.34萬 | -37.84%132.5萬 | --152.67萬 | --172.83萬 |
| 其他非流動資產 | -13.26%1,186.74萬 | 3.96%1,294.66萬 | 2.60%1,313.03萬 | -19.72%1,085.53萬 | -24.00%1,368.2萬 | -1.30%1,245.39萬 | 23.17%1,279.74萬 | 45.51%1,352.14萬 | 75.67%1,800.32萬 | 28.36%1,261.77萬 |
| 非流動資產合計 | -0.45%7.27億 | 0.77%7.33億 | 0.81%7.35億 | 1.04%7.38億 | -0.68%7.31億 | -0.81%7.28億 | -1.14%7.29億 | -1.53%7.31億 | -0.73%7.36億 | -1.27%7.34億 |
| 資產總計 | 4.33%27.25億 | 3.31%26.33億 | 4.54%26.22億 | 5.87%26.22億 | 6.27%26.12億 | 2.48%25.49億 | 1.30%25.08億 | -1.91%24.77億 | -1.88%24.58億 | -1.15%24.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.41%9,300萬 | 9.41%9,300萬 | -24.62%4,900萬 | 34.88%5,800萬 | 97.67%8,500萬 | 13.33%8,500萬 | -13.33%6,500萬 | -42.67%4,300萬 | -33.85%4,300萬 | -12.79%7,500萬 |
| 應付票據及應付帳款 | 19.33%2.58億 | 28.15%2.6億 | 35.42%2.6億 | 45.40%2.61億 | 17.89%2.16億 | 27.69%2.03億 | 22.33%1.92億 | 18.26%1.79億 | 24.00%1.83億 | 3.25%1.59億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.42%13.86萬 | -98.54%13.86萬 | -2.90%399.33萬 |
| -應付帳款 | 19.33%2.58億 | 28.15%2.6億 | 35.42%2.6億 | 45.51%2.61億 | 17.98%2.16億 | 30.98%2.03億 | 25.53%1.92億 | 22.52%1.79億 | 32.42%1.83億 | 3.42%1.55億 |
| 合同負債 | -10.49%6,091.94萬 | -16.57%5,180.75萬 | 25.97%6,033.04萬 | 17.31%4,030.38萬 | 60.87%6,805.5萬 | 73.76%6,209.8萬 | 49.07%4,789.42萬 | -4.15%3,435.78萬 | -21.96%4,230.54萬 | -10.20%3,573.8萬 |
| 應付職工薪酬 | 90.79%381.05萬 | 16.65%235.58萬 | 31.90%251.28萬 | 133.57%544.02萬 | -9.59%199.73萬 | -9.50%201.95萬 | -14.88%190.51萬 | -31.43%232.92萬 | -26.98%220.91萬 | -38.53%223.14萬 |
| 應交稅費 | -26.82%489.8萬 | 34.24%1,010.24萬 | -75.02%156.75萬 | -71.54%386.63萬 | -13.30%669.31萬 | -16.69%752.55萬 | 33.52%627.61萬 | 117.23%1,358.29萬 | 363.96%772.02萬 | -26.18%903.31萬 |
| 其他應付款(含利息和股利) | -2.76%3,871.79萬 | 4.41%4,010.43萬 | 8.01%4,093.17萬 | -1.11%3,716.58萬 | -1.26%3,981.84萬 | 0.45%3,841.08萬 | 0.99%3,789.62萬 | -2.72%3,758.36萬 | 10.92%4,032.48萬 | 5.48%3,823.98萬 |
| -應付股利 | 0.04%854.14萬 | 0.00%853.78萬 | 0.00%853.78萬 | 0.00%853.78萬 | 0.00%853.78萬 | 0.00%853.78萬 | 0.00%853.78萬 | 0.00%853.78萬 | 0.00%853.78萬 | 0.00%853.78萬 |
| -其他應付款 | ---- | 5.67%3,156.65萬 | ---- | ---- | ---- | 0.58%2,987.3萬 | ---- | -3.49%2,904.59萬 | ---- | 7.46%2,970.2萬 |
| 一年內到期的非流動負債 | -45.28%73.54萬 | 153.48%181.4萬 | 3,668.42%2,644.72萬 | 3,753.15%2,566.78萬 | 12.94%134.39萬 | -38.72%71.56萬 | -41.75%70.18萬 | -40.42%66.61萬 | --118.99萬 | --116.77萬 |
| 其他流動負債 | 92.91%1,504.39萬 | 76.77%1,585.87萬 | 78.56%1,910.15萬 | -6.53%2,320.48萬 | -9.61%779.82萬 | -27.66%897.12萬 | -21.88%1,069.77萬 | 24.59%2,482.61萬 | -38.46%862.7萬 | -12.38%1,240.18萬 |
| 流動負債合計 | 11.28%4.75億 | 16.54%4.75億 | 26.91%4.6億 | 35.36%4.54億 | 29.86%4.27億 | 22.52%4.08億 | 12.03%3.62億 | 1.16%3.36億 | 2.03%3.28億 | -3.83%3.33億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 131.07%66.73萬 | 45.31%98.86萬 | 34.57%131.53萬 | 25.94%165.31萬 | -75.07%28.88萬 | -56.25%68.03萬 | -49.05%97.74萬 | -42.25%131.27萬 | -45.76%115.85萬 | -38.20%155.5萬 |
| 遞延所得稅負債 | 32.84%5,685.6萬 | -9.12%3,464.4萬 | -6.57%3,723.61萬 | 4.75%4,060.26萬 | 32.80%4,280.1萬 | -10.91%3,812.09萬 | -2.56%3,985.48萬 | -23.58%3,876.22萬 | -33.24%3,223萬 | -10.00%4,279.1萬 |
| 長期遞延收益 | -4.26%805.36萬 | -4.21%815.23萬 | -6.48%805.09萬 | -6.41%814.96萬 | -1.47%841.16萬 | -1.37%851.03萬 | -1.27%860.89萬 | -1.17%870.76萬 | -4.45%853.71萬 | -4.41%862.82萬 |
| 租賃負債 | -82.29%49.11萬 | 92.57%107.95萬 | 108.01%107.75萬 | 85.72%119.54萬 | 189.64%277.38萬 | -41.19%56.06萬 | -45.45%51.8萬 | -36.26%64.36萬 | --95.77萬 | --95.32萬 |
| 非流動負債合計 | 21.73%6,606.81萬 | -6.28%4,486.43萬 | -4.56%4,767.98萬 | 4.40%5,160.07萬 | 26.56%5,427.52萬 | -11.23%4,787.21萬 | -4.82%4,995.92萬 | -21.32%4,942.6萬 | -27.74%4,288.34萬 | -8.73%5,392.75萬 |
| 負債合計 | 12.46%5.41億 | 14.14%5.2億 | 23.09%5.07億 | 31.39%5.06億 | 29.48%4.81億 | 17.82%4.56億 | 9.68%4.12億 | -2.42%3.85億 | -2.60%3.71億 | -4.54%3.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
| 資本公積 | 0.00%11.85億 | 0.00%11.85億 | 0.00%11.85億 | 0.00%11.85億 | 0.00%11.85億 | 0.00%11.85億 | 0.00%11.85億 | 0.00%11.85億 | 0.00%11.85億 | 0.00%11.85億 |
| 盈餘公積 | 0.03%2.46億 | 0.03%2.46億 | 0.03%2.46億 | 0.03%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | -0.01%2.46億 | -0.01%2.46億 |
| 未分配利潤 | 31.33%2.16億 | 14.45%1.45億 | 12.98%1.47億 | 18.13%1.48億 | 36.37%1.64億 | -6.03%1.26億 | -3.30%1.3億 | -23.54%1.25億 | -24.01%1.2億 | -7.22%1.34億 |
| 其他綜合收益 | 0.00%-882.58萬 | 0.00%-882.58萬 | 0.00%-882.58萬 | 0.00%-882.58萬 | 0.00%-882.58萬 | 0.00%-882.58萬 | 0.00%-882.58萬 | 0.00%-882.58萬 | 0.00%-882.58萬 | 0.00%-882.58萬 |
| 歸屬母公司所有者權益合計 | 2.41%21.87億 | 0.87%21.16億 | 0.81%21.19億 | 1.09%21.2億 | 2.09%21.36億 | -0.39%20.98億 | -0.21%21.02億 | -1.81%20.97億 | -1.79%20.92億 | -0.50%21.06億 |
| 少數股東權益 | 35.02%-288.55萬 | 35.92%-302.38萬 | 34.31%-354.4萬 | 33.43%-364.41萬 | 15.23%-444.08萬 | 16.93%-471.86萬 | 2.79%-539.48萬 | -1.06%-547.42萬 | 12.69%-523.87萬 | -2.88%-568.04萬 |
| 所有者權益（或股東權益）合計 | 2.49%21.84億 | 0.96%21.13億 | 0.90%21.15億 | 1.18%21.16億 | 2.14%21.31億 | -0.34%20.93億 | -0.20%20.96億 | -1.81%20.92億 | -1.76%20.87億 | -0.50%21億 |
| 負債和所有者權益(或股東權益)總計 | 4.33%27.25億 | 3.31%26.33億 | 4.54%26.22億 | 5.87%26.22億 | 6.27%26.12億 | 2.48%25.49億 | 1.30%25.08億 | -1.91%24.77億 | -1.88%24.58億 | -1.15%24.87億 |
| 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 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
