滬深市場個股詳情
601208 東材科技
- 8.48
- +0.04+0.47%
未開盤 12/12 15:00 (北京)
76.05億總市值29.34市盈率TTM
8.50最高價8.33最低價12.94萬手成交量8.46今開8.44昨收1.09億成交額1.44%換手率23.11市盈率(靜)8.97億總股本12.3552周最高1.74市淨率76.05億流通值6.1252周最低9.28漲停價8.97億流通股18.57歷史最高7.60跌停價2.01%振幅1.93歷史最低0.15股息TTM8.42平均價7.11萬手內盤1.77%股息率TTM100股每手5.75萬手外盤
東材科技關鍵統計數據
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 | -11.50%9.46億 | -18.55%8.74億 | -43.63%8.26億 | -16.75%11.89億 | 163.90%10.68億 | 83.63%10.73億 | 140.19%14.66億 | 352.81%14.28億 | -38.25%4.05億 | -39.98%5.84億 |
| 交易性金融資產 | 10.36%4.2億 | -48.19%3.66億 | -33.07%3.66億 | -82.05%1.06億 | -6.12%3.8億 | 482.37%7.06億 | 100.83%5.46億 | 39.98%5.88億 | -1.12%4.05億 | --1.21億 |
| 應收票據及應收賬款 | 10.44%12.66億 | 8.95%12.64億 | 0.01%11.88億 | 0.77%11.69億 | 2.08%11.47億 | -4.31%11.6億 | 4.32%11.88億 | 13.16%11.6億 | 23.03%11.23億 | 46.24%12.12億 |
| -應收票據 | -3.01%3.97億 | -16.36%3.32億 | -17.56%3.56億 | -8.21%4.33億 | -11.92%4.09億 | -17.31%3.97億 | 3.41%4.31億 | 11.33%4.72億 | 43.84%4.64億 | 71.97%4.8億 |
| -應收賬款 | 17.90%8.7億 | 22.12%9.32億 | 10.03%8.32億 | 6.93%7.36億 | 11.95%7.38億 | 4.21%7.63億 | 4.85%7.56億 | 14.44%6.89億 | 11.65%6.59億 | 33.18%7.32億 |
| 其他應收款(含利息和股利) | 21.26%7,374.79萬 | 26.07%7,771.14萬 | 206.14%5,085.66萬 | 95.57%4,956.52萬 | 243.78%6,081.87萬 | -12.29%6,164.04萬 | -48.27%1,661.23萬 | 100.52%2,534.34萬 | -3.27%1,769.12萬 | 436.37%7,027.77萬 |
| -其他應收款 | ---- | 26.07%7,771.14萬 | ---- | ---- | ---- | -12.29%6,164.04萬 | ---- | 100.52%2,534.34萬 | ---- | 436.37%7,027.77萬 |
| 預付款項 | -27.38%1.1億 | 23.92%1.04億 | -16.56%1.05億 | -41.82%6,391.07萬 | -4.79%1.51億 | -20.83%8,429.13萬 | 21.88%1.25億 | 25.85%1.1億 | 13.30%1.59億 | 55.14%1.06億 |
| 存貨 | -8.61%5.01億 | 3.09%5.03億 | 11.00%4.72億 | 16.52%4.98億 | 24.67%5.48億 | 5.72%4.88億 | 18.92%4.26億 | 53.63%4.28億 | 50.20%4.4億 | 69.70%4.62億 |
| 應收款項融資 | -21.06%2.9億 | -16.67%3.23億 | -2.35%3.09億 | 60.13%2.37億 | 71.43%3.68億 | 36.81%3.88億 | 23.83%3.16億 | -14.08%1.48億 | 39.06%2.15億 | 240.34%2.84億 |
| 其他流動資產 | 41.89%2.38億 | 135.41%2.83億 | 101.74%2.54億 | 111.78%2.37億 | 213.52%1.67億 | 312.37%1.2億 | 7.28%1.26億 | -6.98%1.12億 | -15.98%5,341.1萬 | -57.72%2,918.69萬 |
| 流動資產合計 | -1.20%38.44億 | -7.00%37.95億 | -15.18%35.71億 | -11.25%35.5億 | 38.10%38.91億 | 42.24%40.81億 | 45.84%42.1億 | 64.44%40億 | 6.42%28.18億 | 24.29%28.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -0.73%2.18億 | -2.16%2.1億 | 6.44%2.05億 | 5.84%2.02億 | 15.81%2.2億 | 14.11%2.15億 | 2.10%1.93億 | 1.26%1.91億 | -0.67%1.9億 | -1.45%1.89億 |
| 固定資產 | ---- | 24.85%36.72億 | ---- | ---- | ---- | 43.29%29.41億 | ---- | 23.84%26.21億 | ---- | 12.46%20.53億 |
| 在建工程 | ---- | 6.59%19.25億 | ---- | ---- | ---- | 38.89%18.06億 | ---- | 110.17%15.3億 | ---- | 173.42%13.01億 |
| 無形資產 | 37.99%5.22億 | 42.45%5.27億 | 43.85%5.32億 | 43.73%5.37億 | 14.22%3.78億 | 27.68%3.7億 | 46.39%3.7億 | 45.84%3.74億 | 20.09%3.31億 | 30.98%2.9億 |
| 商譽 | 0.00%205.66萬 | 0.00%205.66萬 | 0.00%205.66萬 | 0.00%205.66萬 | 0.00%205.66萬 | 0.00%205.66萬 | 0.00%205.66萬 | 0.00%205.66萬 | 0.00%205.66萬 | 0.00%205.66萬 |
| 長期待攤費用 | 177.08%261.8萬 | 32.61%234.44萬 | -25.71%195.85萬 | -75.43%88.41萬 | -79.82%94.49萬 | -69.39%176.79萬 | -61.75%263.63萬 | -55.19%359.9萬 | -66.26%468.13萬 | -46.85%577.45萬 |
| 遞延所得稅資產 | 54.22%8,887.37萬 | 51.77%8,736.44萬 | 54.08%8,371.04萬 | 43.62%7,884.28萬 | 18.96%5,762.85萬 | 25.79%5,756.3萬 | 28.99%5,433.06萬 | 34.29%5,489.86萬 | 46.59%4,844.24萬 | 36.33%4,576萬 |
| 使用權資產 | -44.69%374.33萬 | -19.09%611.85萬 | -52.36%402.31萬 | -27.55%483.78萬 | -13.12%676.73萬 | 55.49%756.19萬 | 122.99%844.49萬 | 58.34%667.72萬 | 227.02%778.94萬 | 86.25%486.33萬 |
| 其他非流動資產 | -32.16%2.2億 | -21.27%1.79億 | -41.05%2.22億 | -37.18%1.72億 | -49.81%3.24億 | -43.78%2.27億 | 0.30%3.77億 | -15.37%2.73億 | 36.65%6.45億 | 89.11%4.04億 |
| 非流動資產合計 | 15.54%67.76億 | 17.82%66.32億 | 23.32%65.37億 | 26.13%63.77億 | 21.80%58.65億 | 31.08%56.29億 | 35.52%53.01億 | 37.87%50.56億 | 44.18%48.15億 | 44.28%42.94億 |
| 資產總計 | 8.86%106.21億 | 7.39%104.27億 | 6.28%101.07億 | 9.62%99.27億 | 27.82%97.56億 | 35.55%97.1億 | 39.90%95.1億 | 48.46%90.55億 | 27.48%76.33億 | 35.55%71.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 53.77%14.11億 | 72.06%14.77億 | 16.90%12.32億 | 0.49%8.81億 | -12.86%9.18億 | 2.23%8.58億 | 25.46%10.54億 | 96.04%8.77億 | 136.52%10.53億 | 88.58%8.4億 |
| 應付票據及應付帳款 | -12.98%8.96億 | -7.56%9.05億 | 18.78%8.58億 | 70.25%10.19億 | 46.79%10.29億 | 45.02%9.79億 | 20.02%7.22億 | 4.70%5.99億 | 48.34%7.01億 | 170.08%6.75億 |
| -應付票據 | -21.34%3.87億 | -6.25%3.62億 | 27.90%3.33億 | 130.05%4.78億 | 57.55%4.92億 | -6.22%3.87億 | -13.32%2.61億 | -19.18%2.08億 | 21.15%3.12億 | 1,412.46%4.12億 |
| -應付帳款 | -5.31%5.09億 | -8.41%5.42億 | 13.63%5.24億 | 38.42%5.41億 | 38.15%5.37億 | 125.46%5.92億 | 53.33%4.61億 | 24.25%3.91億 | 80.99%3.89億 | 17.96%2.63億 |
| 合同負債 | 1.46%3,584.15萬 | 1.03%3,076.73萬 | 27.99%4,008.33萬 | 0.07%2,492.77萬 | -9.49%3,532.58萬 | 71.67%3,045.44萬 | 66.02%3,131.78萬 | 79.67%2,491.09萬 | 24.30%3,902.83萬 | -18.28%1,773.98萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -89.55%700萬 | -80.00%700萬 | ---- | ---- |
| 應付職工薪酬 | -5.53%2,317.04萬 | -16.33%2,026.79萬 | 41.00%3,503.5萬 | 18.80%6,098.08萬 | -39.41%2,452.58萬 | -8.19%2,422.48萬 | -16.74%2,484.74萬 | 2.94%5,133.27萬 | 18.58%4,048.11萬 | -6.45%2,638.55萬 |
| 應交稅費 | 127.00%4,088.83萬 | -64.98%1,179.81萬 | 178.20%4,978.57萬 | 45.60%3,193.5萬 | -42.09%1,801.26萬 | -26.54%3,369.32萬 | -49.70%1,789.57萬 | -2.87%2,193.28萬 | 8.35%3,110.63萬 | 72.19%4,586.48萬 |
| 其他應付款(含利息和股利) | -76.95%4,335.22萬 | -79.38%4,783.24萬 | -6.58%1.82億 | -19.61%1.89億 | -11.92%1.88億 | -1.22%2.32億 | 147.49%1.94億 | 281.38%2.36億 | 225.82%2.13億 | 301.61%2.35億 |
| -應付股利 | 25.71%54.72萬 | 28.87%56.09萬 | -0.34%43.52萬 | -0.34%43.52萬 | 62.73%43.52萬 | 62.73%43.52萬 | 63.29%43.67萬 | 63.29%43.67萬 | 0.00%26.75萬 | 0.00%26.75萬 |
| -其他應付款 | ---- | -79.59%4,727.15萬 | ---- | ---- | ---- | -1.30%2.32億 | ---- | 282.32%2.35億 | ---- | 303.00%2.35億 |
| 一年內到期的非流動負債 | 116.87%7.85億 | 22.39%5.98億 | -50.70%2.26億 | -53.09%2.4億 | -22.53%3.62億 | 203.82%4.89億 | 184.78%4.58億 | 478.58%5.13億 | 15,473.55%4.67億 | 2,044.31%1.61億 |
| 其他流動負債 | 9.30%2.71億 | 0.29%2.17億 | -24.59%2.17億 | -24.64%2.93億 | -36.51%2.48億 | -42.55%2.16億 | -0.21%2.87億 | 11.18%3.89億 | 46.22%3.91億 | 66.25%3.77億 |
| 流動負債合計 | 24.21%35.07億 | 15.55%33.08億 | 1.49%28.39億 | 0.86%27.41億 | -3.86%28.23億 | 20.43%28.63億 | 31.91%27.97億 | 65.65%27.18億 | 114.66%29.37億 | 121.26%23.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.51%5.37億 | -10.46%7.4億 | 11.39%8.81億 | 65.10%8.48億 | 102.35%7.22億 | 33.27%8.27億 | 27.82%7.91億 | -3.02%5.14億 | -56.35%3.57億 | 19.32%6.2億 |
| 應付債券 | 4.23%12.48億 | 3.98%12.36億 | 4.02%12.25億 | 4.07%12.13億 | --11.97億 | --11.89億 | --11.77億 | --11.66億 | ---- | ---- |
| 長期應付款 | ---- | 423.51%7,198.03萬 | ---- | ---- | ---- | --1,374.95萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 228.37%3,183.84萬 | 274.50%3,555.5萬 | 125.10%2,436.71萬 | 115.13%2,420.74萬 | 11.35%969.6萬 | 66.12%949.39萬 | 174.22%1,082.49萬 | 235.63%1,125.26萬 | --870.75萬 | --571.5萬 |
| 遞延所得稅負債 | 26.70%303.55萬 | 27.02%303.57萬 | 27.71%300.53萬 | -1.98%296.72萬 | 1,472.14%239.58萬 | 1,281.44%238.99萬 | 6,022.58%235.32萬 | 7,775.66%302.7萬 | --15.24萬 | --17.3萬 |
| 長期遞延收益 | 33.79%3.4億 | 36.41%3.41億 | 39.28%3.49億 | 38.36%3.52億 | -0.71%2.54億 | 16.31%2.5億 | 19.30%2.51億 | 19.60%2.55億 | 33.63%2.56億 | 27.50%2.15億 |
| 租賃負債 | -26.03%292.41萬 | -36.79%255.33萬 | -72.12%109.54萬 | -47.99%155.55萬 | -28.76%395.28萬 | 52.47%403.93萬 | 77.94%392.92萬 | 45.54%299.08萬 | 126.23%554.84萬 | -0.85%264.93萬 |
| 其他非流動負債 | 0.25%1,819萬 | -0.06%1,852.52萬 | -0.73%1,904.2萬 | 5.73%2,000萬 | 16.41%1,814.45萬 | 21.87%1,853.6萬 | 33.08%1,918.15萬 | 31.25%1,891.66萬 | --1,558.7萬 | --1,520.99萬 |
| 非流動負債合計 | 6.91%23.79億 | 5.85%24.49億 | 13.64%25.63億 | 25.56%24.73億 | 246.41%22.26億 | 169.36%23.14億 | 165.47%22.55億 | 158.40%19.7億 | -36.44%6.42億 | 24.29%8.59億 |
| 負債合計 | 16.58%58.86億 | 11.21%57.57億 | 6.92%54.01億 | 11.24%52.15億 | 41.06%50.49億 | 59.96%51.76億 | 70.11%50.52億 | 95.07%46.88億 | 50.46%35.79億 | 83.30%32.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.28%8.97億 | 0.00%9.18億 | 0.13%9.18億 | 0.13%9.18億 | 0.08%9.18億 | 2.17%9.18億 | 2.04%9.17億 | 2.04%9.17億 | 2.09%9.17億 | 29.60%8.98億 |
| 其他權益工具 | -0.00%2.25億 | -0.00%2.25億 | -0.00%2.25億 | -0.00%2.25億 | --2.25億 | --2.25億 | --2.25億 | --2.25億 | ---- | ---- |
| 資本公積 | -5.07%19億 | 1.41%19.94億 | 2.84%19.94億 | 3.94%19.94億 | 11.12%20.02億 | 10.13%19.67億 | 9.05%19.39億 | 8.06%19.19億 | 1.68%18.02億 | -10.15%17.86億 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 65.43%1.62億 | 65.43%1.62億 | 65.43%1.62億 | 65.43%1.62億 | 4.02%9,802.41萬 | 4.02%9,802.41萬 |
| 未分配利潤 | 9.04%14.79億 | 10.39%14.03億 | 18.06%14.32億 | 20.93%13.82億 | 18.79%13.56億 | 19.82%12.71億 | 22.67%12.13億 | 29.75%11.43億 | 38.99%11.42億 | 32.77%10.61億 |
| 減:庫存股 | -43.41%6,999.28萬 | 8.89%1.75億 | 7.44%1.65億 | -25.09%1.15億 | 100.50%1.24億 | 127.32%1.61億 | 117.22%1.54億 | 117.22%1.54億 | -12.79%6,168.68萬 | -29.29%7,073.43萬 |
| 專項儲備 | 96.29%571.15萬 | 1,117.94%389.17萬 | --296.69萬 | --403.95萬 | --290.98萬 | --31.95萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.25%45.98億 | 3.40%45.3億 | 6.21%45.69億 | 8.51%45.7億 | 16.56%45.42億 | 16.16%43.81億 | 16.50%43.02億 | 17.57%42.11億 | 10.86%38.97億 | 8.58%37.72億 |
| 少數股東權益 | -17.57%1.36億 | -7.95%1.4億 | -12.44%1.37億 | -8.87%1.42億 | 5.42%1.65億 | -2.24%1.52億 | 15.47%1.56億 | 36.73%1.56億 | 68.02%1.57億 | 240.35%1.55億 |
| 所有者權益（或股東權益）合計 | 0.58%47.35億 | 3.02%46.7億 | 5.55%47.06億 | 7.89%47.12億 | 16.13%47.07億 | 15.43%45.33億 | 16.46%44.59億 | 18.16%43.67億 | 12.34%40.53億 | 11.59%39.27億 |
| 負債和所有者權益(或股東權益)總計 | 8.86%106.21億 | 7.39%104.27億 | 6.28%101.07億 | 9.62%99.27億 | 27.82%97.56億 | 35.55%97.1億 | 39.90%95.1億 | 48.46%90.55億 | 27.48%76.33億 | 35.55%71.63億 |
| 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。
熱議
滬深
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股票代碼
最新價
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