滬深市場個股詳情
600731 湖南海利
- 6.34
- -0.12-1.86%
休市中 12/13 15:00 (北京)
35.42億總市值15.39市盈率TTM
6.48最高價6.31最低價7.67萬手成交量6.43今開6.46昨收4906.14萬成交額1.38%換手率12.94市盈率(靜)5.59億總股本6.7452周最高1.14市淨率35.38億流通值4.1752周最低7.11漲停價5.58億流通股13.87歷史最高5.81跌停價2.63%振幅1.34歷史最低0.20股息TTM6.39平均價3.85萬手內盤3.15%股息率TTM100股每手3.67萬手外盤
湖南海利關鍵統計數據
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 | -26.91%9.19億 | -42.49%7.64億 | -40.88%8.32億 | 37.99%10.62億 | 122.70%12.57億 | 131.83%13.29億 | 154.46%14.07億 | 54.73%7.69億 | -26.89%5.65億 | -37.16%5.73億 |
| 應收票據及應收賬款 | 43.12%5.68億 | 12.16%4.96億 | -29.16%3.47億 | -32.55%4.31億 | -36.78%3.97億 | -34.44%4.42億 | -0.03%4.9億 | 14.56%6.39億 | 113.88%6.28億 | 86.40%6.75億 |
| -應收票據 | -58.95%7,265.46萬 | -56.49%7,105.05萬 | -47.47%7,986.05萬 | -32.86%1.39億 | -11.17%1.77億 | -15.82%1.63億 | -12.10%1.52億 | 8.56%2.07億 | 203.18%1.99億 | 186.67%1.94億 |
| -應收賬款 | 125.16%4.96億 | 52.35%4.25億 | -20.93%2.67億 | -32.40%2.92億 | -48.68%2.2億 | -41.95%2.79億 | 6.54%3.38億 | 17.67%4.32億 | 88.15%4.29億 | 63.34%4.81億 |
| 其他應收款(含利息和股利) | 0.88%2.79億 | 45.51%2.81億 | 45.71%2.84億 | 46.50%2.82億 | 40.55%2.76億 | -3.43%1.93億 | 1.47%1.95億 | 1.48%1.92億 | 3.61%1.96億 | 3.59%2億 |
| -其他應收款 | ---- | 45.51%2.81億 | ---- | ---- | ---- | -3.43%1.93億 | ---- | 1.48%1.92億 | ---- | 6.14%2億 |
| 預付款項 | -55.24%5,806.98萬 | -34.47%7,002.7萬 | -55.84%5,413.66萬 | -33.84%3,705.15萬 | 8.24%1.3億 | -14.94%1.07億 | 35.65%1.23億 | -17.86%5,600.12萬 | 10.94%1.2億 | 24.23%1.26億 |
| 存貨 | -13.83%3.21億 | -5.63%4.59億 | 24.30%5.29億 | 0.66%4.26億 | -9.36%3.72億 | -3.10%4.86億 | -4.26%4.25億 | 31.58%4.23億 | 39.68%4.11億 | 81.68%5.02億 |
| 應收款項融資 | 187.82%6,072.49萬 | 22.54%1,963.78萬 | 61.65%4,125.35萬 | 224.94%5,877.47萬 | -61.09%2,109.83萬 | -3.69%1,602.52萬 | -30.06%2,552.05萬 | -40.27%1,808.79萬 | 83.35%5,421.7萬 | -40.84%1,663.88萬 |
| 其他流動資產 | 126.94%5,277.49萬 | 119.32%5,583.31萬 | 104.76%5,489.72萬 | -3.07%4,627.23萬 | 34.39%2,325.54萬 | 54.96%2,545.78萬 | -50.87%2,681.12萬 | 32.14%4,773.63萬 | -67.53%1,730.43萬 | -68.09%1,642.84萬 |
| 流動資產合計 | -8.83%22.58億 | -17.44%21.45億 | -20.43%21.43億 | 9.18%23.42億 | 24.38%24.77億 | 23.27%25.99億 | 44.67%26.93億 | 26.16%21.45億 | 14.41%19.91億 | 9.57%21.08億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 2.20%555.87萬 | 2.76%543.25萬 | -2.02%514.7萬 | 0.89%452.93萬 | 23.72%543.92萬 | 0.38%528.64萬 | 3.40%525.32萬 | -13.44%448.95萬 | -20.05%439.65萬 | -11.30%526.65萬 |
| 長期股權投資 | -1.80%2,040.97萬 | 5.28%2,040.97萬 | 114.45%2,066.77萬 | 48.14%2,066.77萬 | 126.58%2,078.33萬 | 170.28%1,938.57萬 | 34.37%963.77萬 | 28.71%1,395.11萬 | 51.76%917.25萬 | 18.67%717.25萬 |
| 固定資產 | ---- | 9.20%11.67億 | ---- | ---- | ---- | -1.39%10.69億 | ---- | 1.17%11.02億 | ---- | 67.45%10.84億 |
| 在建工程 | ---- | 106.06%4.48億 | ---- | ---- | ---- | 83.80%2.17億 | ---- | 118.36%1.5億 | ---- | -66.09%1.18億 |
| 工程物資 | ---- | 1,781.75%2.13億 | ---- | ---- | ---- | -5.54%1,129.3萬 | ---- | -2.33%1,048.54萬 | ---- | 35.32%1,195.58萬 |
| 無形資產 | -2.68%2.11億 | -2.61%2.13億 | -2.55%2.14億 | 14.00%2.16億 | 16.70%2.17億 | 16.64%2.18億 | 13.65%2.2億 | -2.97%1.89億 | 36.98%1.86億 | 36.64%1.87億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%9.74萬 | ---- | 35,314.73%742.22萬 | 37,397.95%785.88萬 |
| 遞延所得稅資產 | 53.39%3,441.74萬 | 49.27%3,391.66萬 | 48.43%3,373.37萬 | 48.77%3,383.79萬 | 9.26%2,243.71萬 | -1.47%2,272.16萬 | 15.17%2,272.7萬 | 13.68%2,274.49萬 | 24.75%2,053.57萬 | 40.41%2,305.99萬 |
| 使用權資產 | ---- | --3.38萬 | --23.68萬 | --23.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -95.87%658.58萬 | -97.61%756.13萬 | -97.25%727.79萬 | -94.85%1,474.31萬 | -21.57%1.6億 | 58.45%3.17億 | 30.83%2.64億 | 40.55%2.86億 | -3.49%2.04億 | -1.14%2億 |
| 非流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 19.91%21.43億 | 12.10%21.07億 | 13.33%20.75億 | 15.73%20.6億 | 5.68%17.87億 | 14.32%18.8億 | 13.86%18.31億 | 10.97%17.8億 | 15.90%16.91億 | 19.81%16.44億 |
| 資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 資產總計 | 3.22%44.01億 | -5.04%42.53億 | -6.77%42.18億 | 12.15%44.02億 | 15.79%42.64億 | 19.35%44.79億 | 30.39%45.24億 | 18.79%39.25億 | 15.09%36.83億 | 13.83%37.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -53.60%9,280萬 | 123.82%1.53億 | -9.09%1億 | -0.04%2.5億 |
| 應付票據及應付帳款 | 114.98%2.86億 | 89.38%3.09億 | 19.38%2.9億 | 85.46%3.53億 | -69.56%1.33億 | -71.72%1.63億 | -45.43%2.43億 | -59.60%1.9億 | 39.02%4.37億 | 68.16%5.77億 |
| -應付票據 | -58.90%1,233.1萬 | ---- | ---- | --2,000萬 | -78.37%3,000萬 | -79.31%3,660.4萬 | -12.29%8,750萬 | ---- | 63.20%1.39億 | 110.08%1.77億 |
| -應付帳款 | 165.59%2.74億 | 144.10%3.09億 | 86.48%2.9億 | 74.96%3.33億 | -65.47%1.03億 | -68.37%1.27億 | -54.99%1.56億 | -49.80%1.9億 | 30.07%2.99億 | 54.54%4.01億 |
| 合同負債 | -27.17%3,762.91萬 | -53.09%2,954.57萬 | -39.86%4,700.83萬 | -33.74%3,488.54萬 | -36.45%5,166.82萬 | 10.06%6,298.54萬 | 46.72%7,816.09萬 | -9.40%5,264.92萬 | -4.77%8,130.84萬 | 44.69%5,723.06萬 |
| 預收款項 | ---- | ---- | --153.18萬 | ---- | ---- | ---- | ---- | ---- | 37.12%1,703.33萬 | -26.02%820.84萬 |
| 應付職工薪酬 | 18.69%3,993.69萬 | 24.31%3,717.13萬 | 13.38%3,568.35萬 | -4.22%8,796.13萬 | 9.26%3,364.82萬 | 5.73%2,990.21萬 | 21.48%3,147.34萬 | 69.15%9,183.99萬 | -19.25%3,079.59萬 | -15.07%2,828.04萬 |
| 應交稅費 | -29.94%2,780.89萬 | -49.86%1,936.13萬 | -76.75%1,301.03萬 | -28.69%4,759.79萬 | -29.40%3,969.31萬 | -13.30%3,861.06萬 | 35.39%5,595.31萬 | 39.33%6,675萬 | 63.28%5,622.54萬 | 49.59%4,453.45萬 |
| 其他應付款(含利息和股利) | -4.12%5,092.67萬 | -0.21%5,710.36萬 | -2.29%5,838.88萬 | -63.93%6,427.99萬 | -67.49%5,311.76萬 | -65.35%5,722.22萬 | -69.06%5,975.7萬 | 77.36%1.78億 | 97.20%1.63億 | 91.70%1.65億 |
| -應付利息 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | -1.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | -15.48%217.85萬 | 1.01%220.05萬 | 0.00%217.85萬 |
| -應付股利 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | -92.24%42.04萬 | 0.00%42.04萬 |
| -其他應付款 | -4.34%4,832.78萬 | -0.22%5,450.47萬 | -2.39%5,578.99萬 | -64.88%6,168.1萬 | -68.57%5,051.86萬 | -66.40%5,462.32萬 | -70.00%5,715.81萬 | 80.14%1.76億 | 113.63%1.61億 | 94.55%1.63億 |
| 一年內到期的非流動負債 | 11.11%500萬 | 11.88%503.47萬 | 16.45%524.04萬 | 16.45%524.04萬 | 12.50%450萬 | 12.50%450萬 | 12.50%450萬 | 12.50%450萬 | -97.40%400萬 | -9.09%400萬 |
| 其他流動負債 | 9.62%1.73億 | -49.11%1.12億 | -48.93%6,347.31萬 | -6.91%1.16億 | 1,959.64%1.58億 | 4,308.12%2.2億 | 2,483.00%1.24億 | 2,430.11%1.24億 | 14.95%766.3萬 | 30.04%499.9萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 流動負債合計 | 31.02%6.2億 | -1.26%5.7億 | -25.43%5.15億 | -17.71%7.09億 | -47.25%4.74億 | -49.39%5.77億 | -29.49%6.9億 | 5.31%8.61億 | 7.12%8.98億 | 42.20%11.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.82%4.43億 | -20.82%4.43億 | -20.66%4.46億 | -20.34%4.47億 | 52.04%5.6億 | 81.71%5.6億 | 81.13%5.62億 | 107.59%5.61億 | 35.29%3.68億 | -34.68%3.08億 |
| 長期應付款 | ---- | 0.00%40萬 | ---- | ---- | ---- | --40萬 | ---- | 0.00%40萬 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | 1.25%2,000 | ---- | ---- | ---- | -99.87%1,975.22 |
| 遞延所得稅負債 | -16.06%8.73萬 | -15.44%9.15萬 | -14.87%9.56萬 | -14.33%9.98萬 | --10.4萬 | --10.82萬 | --11.23萬 | --11.65萬 | ---- | ---- |
| 長期遞延收益 | -10.04%8,497.79萬 | -69.78%8,520.93萬 | -69.61%8,581.14萬 | -70.28%8,304.28萬 | -66.45%9,445.94萬 | 0.30%2.82億 | 0.43%2.82億 | -0.33%2.79億 | 1.23%2.82億 | 0.79%2.81億 |
| 其他非流動負債 | -8.24%2,192.84萬 | -7.23%2,218.42萬 | -6.33%2,241.39萬 | -20.82%2,389.67萬 | 298.28%2,389.67萬 | 298.56%2,391.35萬 | 298.82%2,392.91萬 | -1.55%3,018.11萬 | -87.10%600萬 | -87.10%600萬 |
| 非流動負債合計 | -18.92%5.5億 | -36.38%5.51億 | -36.17%5.54億 | -36.38%5.54億 | 3.41%6.78億 | 45.53%8.66億 | 45.40%8.68億 | 49.73%8.71億 | 9.84%6.56億 | -25.47%5.95億 |
| 負債合計 | 1.61%11.7億 | -22.34%11.2億 | -31.41%10.69億 | -27.10%12.63億 | -25.86%11.52億 | -16.83%14.43億 | -1.11%15.58億 | 23.77%17.32億 | 8.25%15.54億 | 8.43%17.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 21.00%5.59億 | 21.00%5.59億 | 21.00%5.59億 | 21.00%5.59億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 |
| 資本公積 | 0.00%11.96億 | 0.00%11.96億 | 0.00%11.96億 | 97.07%11.96億 | 97.37%11.96億 | 97.37%11.96億 | 96.68%11.96億 | -3.96%6.07億 | -2.93%6.06億 | -2.93%6.06億 |
| 盈餘公積 | 35.35%1.52億 | 35.35%1.52億 | 35.35%1.52億 | 35.35%1.52億 | 36.96%1.12億 | 36.96%1.12億 | 36.96%1.12億 | 36.96%1.12億 | 3.86%8,180.02萬 | 3.86%8,180.02萬 |
| 未分配利潤 | 7.15%11.79億 | 5.93%10.8億 | 16.85%11億 | 27.36%10.9億 | 31.41%11億 | 40.43%10.19億 | 54.86%9.41億 | 60.31%8.56億 | 75.56%8.37億 | 77.51%7.26億 |
| 專項儲備 | -6.27%993.25萬 | -10.42%1,117.48萬 | -11.64%1,004.33萬 | -6.25%882.68萬 | -12.86%1,059.71萬 | -2.09%1,247.51萬 | 6.38%1,136.62萬 | -1.44%941.49萬 | 31.05%1,216.07萬 | -10.29%1,274.19萬 |
| 歸屬母公司所有者權益合計 | 3.95%30.95億 | 3.41%29.97億 | 6.98%30.16億 | 46.88%30.05億 | 48.95%29.77億 | 53.51%28.98億 | 59.27%28.19億 | 19.03%20.46億 | 21.08%19.99億 | 18.91%18.88億 |
| 少數股東權益 | 0.83%1.36億 | -1.63%1.36億 | -9.22%1.33億 | -8.69%1.35億 | 3.78%1.35億 | 6.07%1.38億 | 18.48%1.47億 | -20.87%1.48億 | 14.46%1.3億 | 19.14%1.3億 |
| 所有者權益（或股東權益）合計 | 3.82%32.31億 | 3.18%31.32億 | 6.18%31.49億 | 43.14%31.4億 | 46.19%31.12億 | 50.45%30.36億 | 56.60%29.66億 | 15.13%21.93億 | 20.66%21.29億 | 18.92%20.18億 |
| 負債和所有者權益(或股東權益)總計 | 3.22%44.01億 | -5.04%42.53億 | -6.77%42.18億 | 12.15%44.02億 | 15.79%42.64億 | 19.35%44.79億 | 30.39%45.24億 | 18.79%39.25億 | 15.09%36.83億 | 13.83%37.53億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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