滬深市場個股詳情
603116 紅蜻蜓
- 7.41
- -0.14-1.85%
午間休市 12/05 11:29 (北京)
42.70億總市值-494000市盈率TTM
7.59最高價7.31最低價8.27萬手成交量7.54今開7.55昨收6137.81萬成交額1.44%換手率82.33市盈率(靜)5.76億總股本8.1752周最高1.48市淨率42.70億流通值3.7352周最低8.31漲停價5.76億流通股33.22歷史最高6.80跌停價3.71%振幅3.73歷史最低0.20股息TTM7.42平均價4.30萬手內盤2.70%股息率TTM100股每手3.66萬手外盤
紅蜻蜓關鍵統計數據
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 | -40.23%10.63億 | -18.58%14.35億 | 0.03%17.89億 | 2.50%17.21億 | 32.95%17.78億 | 28.02%17.62億 | 25.04%17.88億 | 94.05%16.79億 | 149.81%13.37億 | 132.49%13.77億 |
| 交易性金融資產 | 65.45%2.13億 | -52.76%1.48億 | -72.48%7,900萬 | -91.03%3,142萬 | -76.32%1.29億 | -50.50%3.14億 | -33.75%2.87億 | -62.07%3.5億 | -49.43%5.43億 | -40.22%6.34億 |
| 應收票據及應收賬款 | -18.85%5.24億 | -16.04%4.8億 | -16.69%5.03億 | -7.42%5.17億 | -5.58%6.45億 | -12.05%5.72億 | -3.60%6.03億 | -13.16%5.58億 | -12.76%6.83億 | -17.51%6.5億 |
| -應收賬款 | -18.85%5.24億 | -16.04%4.8億 | -16.69%5.03億 | -7.42%5.17億 | -5.58%6.45億 | -12.05%5.72億 | -3.60%6.03億 | -13.16%5.58億 | -12.76%6.83億 | -17.51%6.5億 |
| 其他應收款(含利息和股利) | 5.82%2,463.25萬 | -2.46%2,657.56萬 | 9.98%2,705.54萬 | -5.04%2,428.16萬 | 12.91%2,327.69萬 | 52.44%2,724.7萬 | 54.38%2,459.96萬 | 60.95%2,557.01萬 | 29.06%2,061.58萬 | 22.62%1,787.44萬 |
| -其他應收款 | ---- | -2.46%2,657.56萬 | ---- | ---- | ---- | 52.44%2,724.7萬 | ---- | 60.95%2,557.01萬 | ---- | 22.62%1,787.44萬 |
| 預付款項 | 36.12%3,676.11萬 | 44.23%3,730.3萬 | 48.69%4,171.09萬 | 28.68%3,778.92萬 | -30.48%2,700.62萬 | -39.57%2,586.34萬 | -24.37%2,805.17萬 | -11.17%2,936.69萬 | -33.49%3,884.66萬 | -11.74%4,279.89萬 |
| 存貨 | 7.81%5.37億 | -1.06%5.04億 | -0.70%4.65億 | -10.68%4.94億 | -10.84%4.98億 | 1.40%5.09億 | -16.52%4.69億 | -7.59%5.53億 | -11.28%5.58億 | -21.50%5.02億 |
| 應收款項融資 | -50.00%100萬 | -6.36%309萬 | 26.67%589萬 | 5.81%328萬 | -25.93%200萬 | 57.14%330萬 | 50.00%465萬 | 47.62%310萬 | -19.21%270萬 | -47.50%210萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.9萬 |
| 其他流動資產 | 13.60%3,925.81萬 | 146.13%8,509.34萬 | 11.64%3,265.77萬 | -18.51%3,538.22萬 | -9.69%3,455.78萬 | -21.26%3,457.2萬 | -55.66%2,925.3萬 | -45.59%4,341.93萬 | -54.69%3,826.48萬 | -49.08%4,390.67萬 |
| 流動資產合計 | -22.29%24.38億 | -16.29%27.19億 | -8.99%29.43億 | -11.67%28.65億 | -2.67%31.37億 | -0.67%32.48億 | 1.93%32.34億 | 2.56%32.43億 | 1.20%32.23億 | 1.12%32.7億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 13.32%2.62億 | 13.32%2.62億 | 13.32%2.62億 | 16.34%2.62億 | 14.69%2.31億 | 18.03%2.31億 | 18.03%2.31億 | 14.97%2.25億 | 47.86%2.02億 | 61.43%1.96億 |
| 投資性房地產 | -25.08%2.82億 | -23.75%2.92億 | -24.13%2.97億 | -23.57%3.04億 | 8.77%3.76億 | 8.98%3.83億 | 10.09%3.92億 | 9.93%3.97億 | 2.72%3.46億 | 2.64%3.51億 |
| 長期股權投資 | 3.27%7,684.36萬 | 3.20%7,736.64萬 | 82.54%7,794.82萬 | 83.66%7,852.85萬 | 56.32%7,440.92萬 | 54.53%7,496.43萬 | -12.75%4,270.09萬 | -13.34%4,275.71萬 | -4.07%4,759.94萬 | 175.39%4,851.12萬 |
| 固定資產 | ---- | 8.92%4.77億 | ---- | ---- | ---- | -13.97%4.38億 | ---- | -15.40%4.47億 | ---- | -11.06%5.09億 |
| 在建工程 | ---- | 739.40%7,120.07萬 | ---- | ---- | ---- | -11.30%848.23萬 | ---- | ---- | ---- | 133.59%956.28萬 |
| 無形資產 | -6.78%4,041.62萬 | -6.63%4,154.13萬 | -6.34%4,274.28萬 | -6.38%4,380.32萬 | -10.80%4,335.54萬 | -11.96%4,449.14萬 | -13.60%4,563.38萬 | -15.24%4,678.92萬 | -16.39%4,860.25萬 | -15.38%5,053.28萬 |
| 商譽 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | -68.19%172.65萬 | -68.19%172.65萬 | -68.19%172.65萬 | -68.19%172.65萬 | 0.00%542.74萬 | 0.00%542.74萬 |
| 長期待攤費用 | -5.54%4,161萬 | 0.32%4,280.93萬 | -2.19%4,429.58萬 | -5.62%4,507.25萬 | --4,404.92萬 | --4,267.15萬 | 5,567.27%4,528.87萬 | 2,559.09%4,775.56萬 | ---- | ---- |
| 遞延所得稅資產 | 9.74%7,918.29萬 | 10.06%7,631.06萬 | 0.75%7,605.77萬 | 1.06%7,528.08萬 | 22.81%7,215.78萬 | 28.44%6,933.54萬 | 31.63%7,549.15萬 | 32.05%7,449.41萬 | -25.08%5,875.69萬 | -29.09%5,398.22萬 |
| 使用權資產 | 10.56%1.51億 | -0.91%1.43億 | -19.77%1.28億 | -26.16%1.32億 | -29.27%1.37億 | -24.68%1.44億 | 4.16%1.59億 | 37.35%1.79億 | 963.04%1.94億 | 847.00%1.91億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -31.96%768.43萬 | -29.31%768.43萬 | -26.76%780.63萬 | 157.23%767.38萬 | --1,129.43萬 | 25,554.54%1,087.03萬 |
| 非流動資產合計 | 3.02%14.87億 | 2.72%14.85億 | 3.26%14.86億 | 1.82%14.97億 | -0.06%14.43億 | 1.33%14.45億 | 2.71%14.39億 | 5.96%14.7億 | 15.34%14.44億 | 16.66%14.26億 |
| 資產總計 | -14.31%39.24億 | -10.44%42.03億 | -5.22%44.3億 | -7.46%43.61億 | -1.87%45.8億 | -0.06%46.93億 | 2.17%46.73億 | 3.59%47.13億 | 5.19%46.67億 | 5.38%46.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -96.11%1,880.29萬 | -61.08%1.59億 | -14.67%3.74億 | -62.22%1.54億 | 22.07%4.83億 | 18.06%4.08億 | 102.09%4.38億 | 217.35%4.07億 | 229.68%3.96億 | 187.99%3.46億 |
| 應付票據及應付帳款 | -12.17%5.03億 | -15.12%5.06億 | -4.90%5.05億 | 1.74%6.21億 | 7.62%5.73億 | 32.94%5.96億 | -0.43%5.31億 | -5.98%6.11億 | -13.26%5.33億 | -31.72%4.49億 |
| -應付票據 | -31.09%1.24億 | -25.89%1.23億 | 21.37%1.52億 | 13.39%1.8億 | 42.95%1.79億 | 39.92%1.66億 | -18.78%1.25億 | 14.98%1.59億 | -13.19%1.25億 | 20.67%1.19億 |
| -應付帳款 | -3.55%3.8億 | -10.97%3.83億 | -13.02%3.53億 | -2.35%4.41億 | -3.26%3.94億 | 30.43%4.3億 | 7.04%4.06億 | -11.63%4.52億 | -13.28%4.07億 | -40.95%3.3億 |
| 合同負債 | 31.02%6,196.09萬 | 26.57%5,518.74萬 | 33.31%5,851.26萬 | 37.48%5,938.02萬 | 40.15%4,728.96萬 | -0.57%4,360.29萬 | -20.84%4,389.25萬 | 27.77%4,319.3萬 | -37.04%3,374.28萬 | -10.37%4,385.21萬 |
| 預收款項 | -37.34%614.14萬 | 23.10%862.61萬 | 8.07%800.37萬 | 50.72%662.9萬 | 49.72%980.11萬 | 25.77%700.74萬 | 0.87%740.59萬 | -36.37%439.81萬 | 72.19%654.61萬 | 49.09%557.15萬 |
| 應付職工薪酬 | -4.63%5,767.92萬 | -3.80%5,195.95萬 | -9.18%5,028.15萬 | 4.51%6,844.39萬 | 8.92%6,048.2萬 | 14.02%5,401.38萬 | 11.13%5,536.67萬 | 9.28%6,549.05萬 | 18.13%5,552.99萬 | 12.23%4,737.21萬 |
| 應交稅費 | -30.53%3,780.8萬 | 5.22%4,073.9萬 | 6.98%4,411.52萬 | 69.66%5,779.68萬 | 76.71%5,442.39萬 | 18.20%3,871.95萬 | -15.17%4,123.73萬 | -28.45%3,406.66萬 | -27.65%3,079.9萬 | -25.56%3,275.88萬 |
| 其他應付款(含利息和股利) | -7.61%5,833.27萬 | -35.12%1.71億 | -12.42%5,436萬 | -2.28%5,904.75萬 | -6.94%6,313.83萬 | 22.60%2.64億 | -11.77%6,206.73萬 | -14.77%6,042.43萬 | -27.27%6,784.55萬 | 142.58%2.16億 |
| -應付股利 | ---- | -43.70%1.14億 | ---- | ---- | ---- | 40.00%2.02億 | ---- | ---- | ---- | --1.44億 |
| -其他應付款 | ---- | -7.45%5,793.28萬 | ---- | ---- | ---- | -12.46%6,259.96萬 | ---- | -14.77%6,042.43萬 | ---- | -19.53%7,151.27萬 |
| 一年內到期的非流動負債 | 6.95%7,031.35萬 | -3.16%6,775.75萬 | -16.67%6,423.07萬 | -25.12%6,605.03萬 | -33.00%6,574.7萬 | -18.09%6,996.86萬 | 18.16%7,707.73萬 | 64.29%8,821.09萬 | 1,796.68%9,813.41萬 | 1,110.71%8,542.63萬 |
| 其他流動負債 | 8.21%1,734.31萬 | 5.88%1,646.26萬 | 29.08%1,925.87萬 | 30.63%1,937.15萬 | 20.30%1,602.74萬 | 6.22%1,554.81萬 | -21.63%1,492.04萬 | -2.11%1,482.94萬 | -51.86%1,332.33萬 | -45.92%1,463.75萬 |
| 流動負債合計 | -39.43%8.32億 | -28.07%10.77億 | -7.36%11.78億 | -16.30%11.12億 | 11.26%13.73億 | 20.83%14.98億 | 19.24%12.72億 | 24.64%13.28億 | 22.55%12.34億 | 19.31%12.4億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 50.36%989.01萬 | 50.36%989.01萬 | 75.51%1,154.47萬 | 11.05%1,154.47萬 | --657.78萬 | --657.78萬 | --657.78萬 | --1,039.63萬 | ---- | ---- |
| 長期遞延收益 | -54.06%24.14萬 | -54.06%24.14萬 | -50.78%34.67萬 | -50.78%34.67萬 | -41.83%52.56萬 | -41.83%52.56萬 | -54.12%70.45萬 | -54.12%70.45萬 | -58.41%90.36萬 | -58.41%90.36萬 |
| 租賃負債 | 16.81%4,008.53萬 | 19.02%4,091.03萬 | -31.99%3,400.7萬 | -39.40%3,437.09萬 | -42.00%3,431.61萬 | -57.83%3,437.16萬 | -20.49%5,000.56萬 | 11.46%5,671.66萬 | 642.22%5,916.77萬 | 946.40%8,150.48萬 |
| 非流動負債合計 | 21.24%5,021.69萬 | 23.07%5,104.19萬 | -19.88%4,589.85萬 | -31.78%4,626.23萬 | -31.05%4,141.95萬 | -49.67%4,147.5萬 | -11.08%5,728.79萬 | 29.37%6,781.73萬 | 492.16%6,007.13萬 | 727.25%8,240.84萬 |
| 負債合計 | -37.65%8.82億 | -26.69%11.28億 | -7.90%12.24億 | -17.05%11.58億 | 9.29%14.15億 | 16.43%15.39億 | 17.52%13.29億 | 24.86%13.96億 | 27.24%12.94億 | 26.03%13.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 |
| 資本公積 | 2.40%7.53億 | 2.68%7.53億 | 2.66%7.5億 | 2.27%7.47億 | 0.89%7.35億 | 0.61%7.33億 | -10.00%7.3億 | -10.00%7.3億 | -10.23%7.29億 | -10.23%7.29億 |
| 盈餘公積 | 4.81%1.27億 | 4.81%1.27億 | 4.76%1.27億 | 4.81%1.27億 | 4.70%1.21億 | 4.70%1.21億 | 4.76%1.21億 | 4.70%1.21億 | 1.55%1.16億 | 1.55%1.16億 |
| 未分配利潤 | -8.03%14.6億 | -5.24%14.95億 | -9.20%16.08億 | -8.93%15.86億 | -12.47%15.88億 | -13.01%15.77億 | -9.19%17.71億 | -10.04%17.42億 | -7.19%18.14億 | -6.61%18.13億 |
| 減:庫存股 | --4,034.33萬 | --4,034.33萬 | --2,074.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---2.67萬 | ---1,224.59 | ---1,647.44 | ---1,831.25 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.78%28.75億 | -3.24%29.1億 | -4.95%30.4億 | -4.20%30.36億 | -6.62%30.2億 | -6.99%30.07億 | -3.14%31.98億 | -3.62%31.69億 | -2.14%32.34億 | -1.78%32.33億 |
| 少數股東權益 | 14.90%1.67億 | 12.67%1.65億 | 13.42%1.66億 | 13.31%1.67億 | 4.94%1.45億 | 4.12%1.47億 | 3.41%1.46億 | 3.13%1.48億 | 20.99%1.38億 | 21.88%1.41億 |
| 所有者權益（或股東權益）合計 | -3.88%30.42億 | -2.50%30.75億 | -4.15%32.06億 | -3.42%32.03億 | -6.15%31.65億 | -6.52%31.54億 | -2.87%33.44億 | -3.34%33.17億 | -1.37%33.72億 | -0.97%33.74億 |
| 負債和所有者權益(或股東權益)總計 | -14.31%39.24億 | -10.44%42.03億 | -5.22%44.3億 | -7.46%43.61億 | -1.87%45.8億 | -0.06%46.93億 | 2.17%46.73億 | 3.59%47.13億 | 5.19%46.67億 | 5.38%46.96億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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