滬深市場個股詳情
603117 萬林物流
- 8.51
- -0.51-5.65%
未開盤 11/07 15:00 (北京)
50.99億總市值-24666市盈率TTM
8.86最高價8.12最低價66.02萬手成交量8.63今開9.02昨收5.65億成交額11.02%換手率虧損市盈率(靜)5.99億總股本9.9852周最高5.84市淨率50.99億流通值2.3652周最低9.92漲停價5.99億流通股27.53歷史最高8.12跌停價8.20%振幅2.16歷史最低--股息TTM8.56平均價35.39萬手內盤--股息率TTM100股每手26.31萬手外盤
萬林物流關鍵統計數據
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 | 41.37%1,324.95萬 | 859.53%1.24億 | -36.45%1,931.81萬 | -29.11%2,749.07萬 | -76.25%937.25萬 | -77.18%1,293.15萬 | -15.52%3,040.04萬 | -41.44%3,877.88萬 | -79.02%3,947.02萬 | -67.12%5,667.19萬 |
| 應收票據及應收賬款 | -55.27%4,842.97萬 | -60.50%4,661.22萬 | -79.97%4,082.98萬 | -86.89%2,319.98萬 | -51.44%1.08億 | -51.65%1.18億 | -43.78%2.04億 | -42.42%1.77億 | -50.33%2.23億 | -58.01%2.44億 |
| -應收票據 | -85.06%671.47萬 | -83.49%901.02萬 | -76.51%1,116.19萬 | -74.48%823.99萬 | -14.86%4,494.82萬 | -20.81%5,455.98萬 | -48.96%4,751萬 | -67.06%3,228.18萬 | -77.07%5,279.03萬 | -69.89%6,889.82萬 |
| -應收賬款 | -34.13%4,171.5萬 | -40.73%3,760.21萬 | -81.03%2,966.79萬 | -89.66%1,495.99萬 | -62.79%6,332.66萬 | -63.79%6,343.78萬 | -42.00%1.56億 | -30.89%1.45億 | -22.17%1.7億 | -50.30%1.75億 |
| 其他應收款(含利息和股利) | -70.24%1.16億 | -34.06%2.08億 | -58.17%1.94億 | -44.79%2.34億 | -50.63%3.88億 | -66.43%3.16億 | -54.52%4.63億 | -68.89%4.23億 | -58.05%7.87億 | -56.33%9.4億 |
| -應收股利 | 14.15%423.1萬 | --423.1萬 | ---- | -24.58%370.65萬 | --370.65萬 | ---- | ---- | 158.96%491.44萬 | ---- | ---- |
| -其他應收款 | ---- | -35.40%2.04億 | ---- | ---- | ---- | -66.43%3.16億 | ---- | -69.21%4.18億 | ---- | -56.25%9.4億 |
| 預付款項 | 100.84%356.89萬 | 181.92%517.58萬 | -94.77%95.87萬 | -94.20%86.09萬 | -92.75%177.7萬 | -91.49%183.6萬 | 2.07%1,831.73萬 | 7.09%1,485.27萬 | -37.34%2,449.61萬 | -72.11%2,156.86萬 |
| 存貨 | 0.51%205.49萬 | -1.09%215.4萬 | -97.41%217.27萬 | -97.58%201.47萬 | -97.39%204.44萬 | -97.81%217.77萬 | -32.33%8,404.12萬 | -34.15%8,320.53萬 | -51.62%7,823.81萬 | -40.97%9,930.28萬 |
| 應收款項融資 | ---- | ---- | --22.26萬 | --22.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --3.83億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 239.03%939.5萬 | 224.38%974.89萬 | -62.09%988.58萬 | -74.54%657.79萬 | -86.60%277.12萬 | -86.56%300.54萬 | -22.99%2,607.72萬 | -12.21%2,583.38萬 | -52.61%2,068.38萬 | -53.10%2,236.82萬 |
| 流動資產合計 | -62.49%1.92億 | -52.67%3.96億 | -67.66%2.67億 | -61.45%2.94億 | -56.28%5.13億 | -39.56%8.36億 | -48.15%8.26億 | -59.93%7.63億 | -57.47%11.72億 | -56.74%13.84億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.34%1.01億 | -3.30%1.02億 | -3.24%1.03億 | -3.22%1.04億 | --1.05億 | --1.06億 | --1.06億 | --1.07億 | ---- | ---- |
| 長期股權投資 | -4.47%1,470.27萬 | -32.09%1,325.84萬 | 26.85%1,833.23萬 | 7.78%1,677.65萬 | -26.76%1,539.14萬 | -3.07%1,952.36萬 | -21.57%1,445.16萬 | 0.71%1,556.54萬 | 45.91%2,101.5萬 | 58.09%2,014.23萬 |
| 固定資產 | ---- | -5.32%8億 | ---- | ---- | ---- | -6.41%8.45億 | ---- | -5.13%8.81億 | ---- | -5.63%9.02億 |
| 在建工程 | ---- | 31.83%425.08萬 | ---- | ---- | ---- | -21.28%322.44萬 | ---- | -21.28%322.44萬 | ---- | -9.44%409.61萬 |
| 無形資產 | -2.93%2.12億 | -2.94%2.13億 | -44.22%2.15億 | -44.25%2.16億 | -65.74%2.18億 | -65.90%2.2億 | -40.83%3.85億 | -41.12%3.88億 | -20.86%6.36億 | -20.89%6.44億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | -75.18%1,391.55萬 | -75.18%1,391.55萬 | -75.18%1,391.55萬 | -31.35%5,607.57萬 | -31.35%5,607.57萬 |
| 長期待攤費用 | -43.76%219.93萬 | -46.38%224.29萬 | -48.18%233.62萬 | -50.42%226.06萬 | -25.23%391.09萬 | -22.50%418.3萬 | -18.93%450.8萬 | -20.05%455.99萬 | 29.58%523.08萬 | 54.64%539.74萬 |
| 遞延所得稅資產 | 4.22%4,774.53萬 | 7.98%4,811.96萬 | 6.63%4,898.15萬 | 6.33%4,899.72萬 | -71.31%4,581.3萬 | -69.18%4,456.23萬 | -63.83%4,593.59萬 | -61.83%4,607.98萬 | 85.73%1.6億 | 68.13%1.45億 |
| 使用權資產 | -49.01%6,023.08萬 | -49.00%6,329.89萬 | -51.21%6,636.7萬 | -51.20%6,943.51萬 | -21.78%1.18億 | -20.66%1.24億 | -16.66%1.36億 | -15.82%1.42億 | --1.51億 | --1.56億 |
| 其他非流動資產 | -97.97%19.96萬 | -97.95%19.96萬 | -94.86%50.02萬 | -94.86%50.02萬 | -7.15%984.32萬 | -1.55%973.3萬 | 4.77%973.3萬 | 3.28%973.76萬 | 12.13%1,060.13萬 | 4.95%988.63萬 |
| 非流動資產合計 | -8.94%12.35億 | -10.27%12.46億 | -20.26%12.67億 | -20.71%12.78億 | -29.90%13.56億 | -28.51%13.89億 | -18.61%15.89億 | -18.11%16.12億 | -0.81%19.34億 | -1.28%19.43億 |
| 資產總計 | -23.63%14.27億 | -26.21%16.42億 | -36.47%15.34億 | -33.80%15.72億 | -39.86%18.68億 | -33.11%22.25億 | -31.88%24.14億 | -38.68%23.75億 | -33.99%31.06億 | -35.62%33.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.65%3,986.17萬 | -60.16%3,097.68萬 | -62.80%3,786.97萬 | -56.93%4,385.83萬 | -78.85%4,180.55萬 | -80.30%7,776.11萬 | -80.67%1.02億 | -87.62%1.02億 | -82.42%1.98億 | -70.64%3.95億 |
| 應付票據及應付帳款 | -26.53%3,303.04萬 | -10.36%3,374.16萬 | -81.11%3,554.38萬 | -74.85%4,164.23萬 | -69.42%4,495.57萬 | -70.88%3,764.02萬 | 99.06%1.88億 | 50.38%1.66億 | 232.39%1.47億 | -4.03%1.29億 |
| -應付票據 | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- |
| -應付帳款 | 10.26%3,303.04萬 | 49.03%3,374.16萬 | -79.47%3,554.38萬 | -72.34%4,164.23萬 | -79.63%2,995.57萬 | -82.48%2,264.02萬 | 83.19%1.73億 | 36.75%1.51億 | 232.39%1.47億 | -4.03%1.29億 |
| 合同負債 | --3.36萬 | --109.55萬 | -96.65%66.75萬 | -92.09%229.11萬 | ---- | ---- | 89.93%1,989.65萬 | 250.21%2,896.72萬 | -44.10%1,960.98萬 | 461.54%2,043.32萬 |
| 預收款項 | 88.03%1,521.42萬 | 37.94%1,820.77萬 | -72.18%1,512.31萬 | -74.04%1,409.74萬 | -85.38%809.13萬 | -75.08%1,319.94萬 | 3.23%5,436.14萬 | -17.86%5,430.29萬 | 230.59%5,534.91萬 | -11.43%5,295.98萬 |
| 應付職工薪酬 | 14.26%993.18萬 | 1.00%897.31萬 | -67.91%556.58萬 | -35.51%1,574.42萬 | -50.96%869.26萬 | -48.01%888.47萬 | 18.95%1,734.55萬 | 10.74%2,441.27萬 | -11.38%1,772.39萬 | -6.97%1,709.09萬 |
| 應交稅費 | 37.43%1,187.34萬 | 23.06%1,178.59萬 | -60.87%1,024.11萬 | -61.90%1,108.55萬 | -48.98%863.96萬 | -60.69%957.73萬 | 13.98%2,617.48萬 | 9.23%2,909.96萬 | -6.46%1,693.3萬 | -22.88%2,436.59萬 |
| 其他應付款(含利息和股利) | 2.19%1.86億 | 8.86%2.6億 | -61.16%1.43億 | -52.88%1.46億 | -41.85%1.82億 | -25.18%2.39億 | -6.24%3.69億 | -19.20%3.1億 | -56.74%3.12億 | -62.23%3.19億 |
| -其他應付款 | ---- | 8.86%2.6億 | ---- | ---- | ---- | -25.18%2.39億 | ---- | -19.20%3.1億 | ---- | -61.57%3.19億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --2.84億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -72.35%951.84萬 | -70.83%1,047.78萬 | -39.02%1,885.57萬 | 13.62%3,485.71萬 | 30.39%3,442.54萬 | 89.63%3,592.33萬 | 28.20%3,091.86萬 | 26.12%3,067.78萬 | --2,640.24萬 | 657.77%1,894.41萬 |
| 其他流動負債 | -5.00%2,027.84萬 | -10.09%2,047.96萬 | 18.00%2,261.17萬 | -27.58%2,049.95萬 | 41.37%2,134.66萬 | 44.05%2,277.69萬 | -6.85%1,916.18萬 | 56.71%2,830.62萬 | -25.09%1,510萬 | -23.28%1,581.18萬 |
| 流動負債合計 | -6.93%3.25億 | -45.71%3.96億 | -64.95%2.9億 | -57.30%3.3億 | -56.74%3.5億 | -26.60%7.29億 | -28.80%8.27億 | -47.87%7.73億 | -59.61%8.08億 | -59.65%9.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -75.02%500.98萬 | -39.98%1,503.81萬 | -27.18%2,006.64萬 | -16.60%2,506.64萬 | -42.70%2,005.66萬 | -28.41%2,505.66萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | 8.15%235.47萬 | 3.59%231.42萬 | 5.88%212.16萬 | -0.43%205.51萬 |
| 預計負債 | 3,665.84%432.07萬 | 3,302.04%390.33萬 | 2,586.29%308.21萬 | 2,586.29%308.21萬 | --11.47萬 | --11.47萬 | --11.47萬 | --11.47萬 | ---- | ---- |
| 遞延所得稅負債 | --175.49萬 | --252.93萬 | -96.15%159.18萬 | -96.54%159.18萬 | ---- | ---- | -50.77%4,134.91萬 | -46.11%4,596.95萬 | -35.38%8,216.73萬 | -35.35%8,322.4萬 |
| 長期遞延收益 | -4.87%2,803.22萬 | -4.83%2,835.77萬 | -4.42%2,871.41萬 | -4.61%2,900.88萬 | -4.64%2,946.69萬 | 36.06%2,979.66萬 | 36.14%3,004.13萬 | 35.59%3,041.1萬 | 35.46%3,090.04萬 | -4.74%2,190.04萬 |
| 租賃負債 | -58.00%4,366.09萬 | -56.74%4,272.55萬 | -50.99%5,147.64萬 | -50.30%5,318.02萬 | -10.66%1.04億 | -17.93%9,876.11萬 | -14.78%1.05億 | -16.45%1.07億 | --1.16億 | --1.2億 |
| 非流動負債合計 | -43.87%7,776.85萬 | -46.06%7,751.58萬 | -57.35%8,486.44萬 | -58.81%8,686.29萬 | -44.94%1.39億 | -43.10%1.44億 | -23.20%1.99億 | -21.34%2.11億 | 34.57%2.52億 | 33.79%2.53億 |
| 負債合計 | -17.42%4.03億 | -45.77%4.73億 | -63.47%3.75億 | -57.62%4.17億 | -53.94%4.88億 | -29.95%8.72億 | -27.78%10.26億 | -43.81%9.84億 | -51.56%10.6億 | -53.00%12.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 |
| 資本公積 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 |
| 盈餘公積 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 |
| 未分配利潤 | -86.78%-4.44億 | -75.08%-4.49億 | -97.43%-4.61億 | -96.00%-4.65億 | -173.75%-2.38億 | -173.27%-2.56億 | -163.71%-2.33億 | -164.98%-2.37億 | -52.78%3.23億 | -47.93%3.5億 |
| 減:庫存股 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 91.98%-9,154.9 | 98.21%-18.62萬 | 122.45%187.18萬 | 123.71%194.96萬 | 98.37%-11.42萬 | -36.62%-1,039.18萬 | -220.43%-833.94萬 | -57.93%-822.45萬 | -126.97%-699.53萬 | -379.50%-760.61萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --21.75萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -25.83%10.24億 | -13.50%11.69億 | -15.78%11.59億 | -15.85%11.55億 | -28.63%13.8億 | -31.05%13.51億 | -30.55%13.76億 | -30.61%13.72億 | -15.86%19.33億 | -14.50%19.6億 |
| 少數股東權益 | -11.33%20.61萬 | -87.30%21.56萬 | -98.23%21.83萬 | -98.86%20.98萬 | -99.79%23.24萬 | -98.60%169.76萬 | -91.35%1,232.12萬 | -87.21%1,837.62萬 | -48.67%1.13億 | -46.12%1.22億 |
| 所有者權益（或股東權益）合計 | -25.82%10.24億 | -13.59%11.69億 | -16.51%11.59億 | -16.95%11.55億 | -32.56%13.8億 | -35.00%13.53億 | -34.63%13.88億 | -34.44%13.91億 | -18.73%20.47億 | -17.33%20.82億 |
| 負債和所有者權益(或股東權益)總計 | -23.63%14.27億 | -26.21%16.42億 | -36.47%15.34億 | -33.80%15.72億 | -39.86%18.68億 | -33.11%22.25億 | -31.88%24.14億 | -38.68%23.75億 | -33.99%31.06億 | -35.62%33.27億 |
| 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 | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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