滬深市場個股詳情
603214 愛嬰室
- 10.66
- -0.24-2.20%
未開盤 07/23 15:00 (北京)
14.77億總市值13.63市盈率TTM
10.98最高價10.66最低價1.22萬手成交量10.87今開10.90昨收1320.37萬成交額0.88%換手率14.10市盈率(靜)1.39億總股本17.6652周最高1.40市淨率14.77億流通值9.0652周最低11.99漲停價1.39億流通股56.66歷史最高9.81跌停價2.94%振幅9.06歷史最低0.35股息TTM10.83平均價7226.00手內盤3.28%股息率TTM100股每手4237.00手外盤
愛嬰室關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 41.89%9,680.87萬 | 25.19%4.79億 | 18.52%1.06億 | -69.85%3,792.58萬 | -56.66%6,822.56萬 | 162.88%3.82億 | -29.59%8,973.9萬 | 28.72%1.26億 | 22.98%1.57億 | -77.24%1.45億 |
| 交易性金融資產 | -12.20%4.7億 | --0 | -36.24%2.98億 | 26.90%5.63億 | 17.82%5.36億 | ---- | -26.03%4.67億 | -30.71%4.43億 | -22.20%4.55億 | --2.3億 |
| 應收票據及應收賬款 | 57.28%9,755.63萬 | -43.48%8,718.47萬 | -6.67%9,063.07萬 | 2.83%1.16億 | -22.19%6,202.63萬 | 130.01%1.54億 | 317.66%9,711.09萬 | 167.00%1.13億 | 383.40%7,971.35萬 | 329.79%6,706.74萬 |
| -應收賬款 | 57.28%9,755.63萬 | -43.48%8,718.47萬 | -6.67%9,063.07萬 | 2.83%1.16億 | -22.19%6,202.63萬 | 130.01%1.54億 | 317.66%9,711.09萬 | 167.00%1.13億 | 383.40%7,971.35萬 | 329.79%6,706.74萬 |
| 其他應收款(含利息和股利) | -38.09%1,972.13萬 | -42.69%2,295.49萬 | -20.38%1,950.71萬 | -28.20%2,250.22萬 | -18.44%3,185.35萬 | 13.16%4,005.26萬 | 197.19%2,449.96萬 | 219.59%3,134.09萬 | 246.56%3,905.51萬 | 335.03%3,539.37萬 |
| -應收利息 | ---- | ---- | --0 | --0 | --0 | 10.54%53.9萬 | --41.24萬 | --29.19萬 | --12.84萬 | --48.76萬 |
| -其他應收款 | ---- | ---- | ---- | -27.53%2,250.22萬 | ---- | 13.20%3,951.36萬 | ---- | 216.61%3,104.91萬 | ---- | 329.03%3,490.61萬 |
| 預付款項 | -20.50%1.54億 | -19.27%1.57億 | -2.21%1.69億 | -22.44%2.05億 | 5.89%1.94億 | 2.72%1.95億 | -4.20%1.73億 | -4.53%2.64億 | 155.07%1.83億 | 133.23%1.89億 |
| 存貨 | -0.27%7.78億 | -5.13%8.03億 | -12.76%8.03億 | -15.23%7.57億 | 4.44%7.8億 | -3.41%8.46億 | 29.05%9.21億 | 73.23%8.93億 | 39.08%7.47億 | 73.35%8.76億 |
| 一年內到期的非流動資產 | 64.68%1,668.44萬 | 20.27%1,684.1萬 | 13.48%1,542.41萬 | 2.59%1,344萬 | -31.13%1,013.14萬 | 8.55%1,400.27萬 | 144.11%1,359.17萬 | 106.68%1,310.08萬 | 186.03%1,471.11萬 | 89.15%1,289.93萬 |
| 其他流動資產 | -4.63%9,017.35萬 | 14.31%9,832.42萬 | 12.01%9,497.75萬 | -21.12%7,533.19萬 | 19.71%9,454.68萬 | 0.39%8,601.51萬 | 37.55%8,479.1萬 | 111.96%9,550.39萬 | 66.24%7,897.66萬 | 80.75%8,568.41萬 |
| 流動資產合計 | -2.99%17.24億 | -3.12%16.64億 | -14.62%15.97億 | -9.57%17.9億 | 1.25%17.77億 | 4.60%17.17億 | 6.78%18.71億 | 21.16%19.79億 | 25.19%17.55億 | 25.95%16.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.91%2,120萬 | -4.91%2,120萬 | -0.53%2,229.57萬 | -0.53%2,229.57萬 | -0.53%2,229.57萬 | -0.53%2,229.57萬 | 0.00%2,241.45萬 | 0.00%2,241.45萬 | 0.00%2,241.45萬 | 0.00%2,241.45萬 |
| 長期股權投資 | -2.88%2,052.55萬 | -2.88%2,052.55萬 | -4.78%2,113.42萬 | -4.78%2,113.42萬 | -4.78%2,113.42萬 | -4.78%2,113.42萬 | 0.05%2,219.4萬 | 0.05%2,219.4萬 | 1.49%2,219.4萬 | 1.49%2,219.4萬 |
| 長期應收款 | -13.27%5,189.44萬 | -10.11%5,166.38萬 | -2.04%5,520.04萬 | -5.44%5,546.82萬 | 10.74%5,983.36萬 | -8.65%5,747.58萬 | 15.24%5,634.75萬 | 20.39%5,865.82萬 | 11.87%5,402.87萬 | 39.74%6,291.88萬 |
| 固定資產 | ---- | ---- | ---- | -9.04%1.32億 | ---- | -10.18%1.38億 | ---- | 4.76%1.45億 | ---- | 106.86%1.53億 |
| 無形資產 | -7.60%1.4億 | -6.49%1.4億 | -7.07%1.43億 | -4.31%1.46億 | -3.37%1.51億 | -4.97%1.49億 | 105.21%1.54億 | 101.08%1.53億 | 111.31%1.56億 | 110.05%1.57億 |
| 商譽 | 0.00%1.36億 | 0.00%1.36億 | -4.64%1.36億 | -4.64%1.36億 | -4.64%1.36億 | -4.64%1.36億 | 384.95%1.42億 | 384.95%1.42億 | 384.95%1.42億 | 384.95%1.42億 |
| 長期待攤費用 | -29.69%2,196.81萬 | -29.92%2,450.14萬 | -33.66%2,470.05萬 | -31.61%2,782.41萬 | -33.97%3,124.5萬 | -34.10%3,496.3萬 | -2.35%3,723.11萬 | 6.14%4,068.52萬 | 24.07%4,732.26萬 | 35.14%5,305.46萬 |
| 遞延所得稅資產 | -4.32%4,470.06萬 | -3.36%4,912.93萬 | 49.81%4,732.67萬 | -10.25%4,815.08萬 | 16.91%4,671.94萬 | 9.61%5,083.88萬 | -71.19%3,159.14萬 | 107.81%5,365.06萬 | 59.11%3,996.33萬 | -61.15%4,638.21萬 |
| 使用權資產 | -24.13%2.91億 | -22.07%3.19億 | -22.78%3.29億 | -15.99%3.6億 | -21.42%3.83億 | -23.57%4.09億 | 6.00%4.27億 | 5.13%4.28億 | 10.51%4.88億 | 21.23%5.35億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --28.17萬 | -92.77%72.97萬 |
| 非流動資產合計 | -13.77%8.5億 | -12.87%8.87億 | -12.17%9.08億 | -11.02%9.49億 | -12.17%9.85億 | -14.81%10.18億 | 11.66%10.34億 | 30.39%10.66億 | 34.05%11.22億 | 28.59%11.96億 |
| 資產總計 | -6.84%25.74億 | -6.75%25.51億 | -13.75%25.05億 | -10.08%27.38億 | -3.98%27.62億 | -3.58%27.36億 | 8.47%29.05億 | 24.24%30.45億 | 28.50%28.77億 | 27.05%28.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.48%3.67億 | -4.08%2.95億 | -52.68%2.47億 | -23.21%4.46億 | -24.54%4.24億 | -20.83%3.08億 | -1.51%5.22億 | 46.23%5.81億 | 239.38%5.62億 | 335.06%3.89億 |
| 應付票據及應付帳款 | 5.20%4.79億 | -7.89%4.46億 | -7.65%4.95億 | -13.75%4.74億 | 17.51%4.56億 | 12.09%4.84億 | 44.94%5.36億 | 71.99%5.49億 | 23.28%3.88億 | 49.47%4.32億 |
| -應付帳款 | 5.20%4.79億 | -7.89%4.46億 | -7.65%4.95億 | -13.75%4.74億 | 17.51%4.56億 | 12.09%4.84億 | 44.94%5.36億 | 71.99%5.49億 | 23.28%3.88億 | 49.47%4.32億 |
| 合同負債 | -31.68%6,659.24萬 | -24.14%6,853.55萬 | -19.60%6,340.65萬 | 13.49%8,686.26萬 | 45.36%9,747.54萬 | 40.82%9,034.2萬 | 101.19%7,886.7萬 | 87.44%7,653.97萬 | 120.03%6,705.64萬 | 159.23%6,415.31萬 |
| 應付職工薪酬 | -30.13%5,224.05萬 | -23.66%7,041.74萬 | 9.36%8,117.07萬 | 18.72%8,151.49萬 | 23.88%7,476.67萬 | 20.30%9,224.04萬 | 119.62%7,422.41萬 | 121.14%6,866.22萬 | 117.20%6,035.29萬 | 114.85%7,667.54萬 |
| 應交稅費 | -17.98%1,796.41萬 | 11.61%3,416.44萬 | 43.79%1,673.22萬 | -39.36%2,164.22萬 | -5.96%2,190.25萬 | 31.31%3,060.98萬 | 119.33%1,163.65萬 | 19.47%3,569.16萬 | 49.92%2,329萬 | -32.21%2,331.15萬 |
| 其他應付款(含利息和股利) | -14.98%3,203.05萬 | -26.55%3,218.74萬 | -25.33%3,503.52萬 | -19.27%3,954.79萬 | -36.90%3,767.44萬 | -43.34%4,382.5萬 | -2.13%4,691.95萬 | -0.74%4,899.08萬 | 0.53%5,970.42萬 | 50.40%7,735.09萬 |
| -應付利息 | ---- | ---- | --3.26萬 | --3.11萬 | -84.40%3.56萬 | ---- | ---- | ---- | --22.82萬 | ---- |
| -應付股利 | ---- | ---- | ---- | --484.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -29.22%3,467.53萬 | ---- | -43.34%4,382.5萬 | ---- | 0.56%4,899.08萬 | ---- | 50.40%7,735.09萬 |
| 一年內到期的非流動負債 | -31.98%1.37億 | -34.30%1.31億 | -33.49%1.38億 | -31.06%1.46億 | -27.55%2.02億 | -24.23%2億 | 382.00%2.07億 | 393.24%2.12億 | 547.71%2.78億 | 56.80%2.63億 |
| 其他流動負債 | -1.14%5,158.62萬 | -16.42%5,627.22萬 | 31.83%6,066.51萬 | -9.43%5,588.4萬 | 46.88%5,217.98萬 | 98.63%6,732.35萬 | 51.91%4,601.91萬 | 103.15%6,170.07萬 | 10.21%3,552.44萬 | -9.83%3,389.41萬 |
| 流動負債合計 | -11.83%12.04億 | -13.83%11.34億 | -25.35%11.36億 | -17.28%13.51億 | -7.37%13.65億 | -3.22%13.16億 | 38.52%15.22億 | 73.61%16.33億 | 114.09%14.74億 | 86.23%13.59億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | -2.39%986.91萬 | -0.73%976.45萬 | -3.82%970.96萬 | -4.32%993.11萬 | -3.38%1,011.08萬 | -8.75%983.68萬 | 61.43%1,009.54萬 | 70.24%1,037.98萬 | --1,046.47萬 | 81.29%1,077.99萬 |
| 遞延所得稅負債 | -6.48%2,632.86萬 | -12.05%2,926.69萬 | 92.33%3,214.92萬 | -7.47%3,259.92萬 | -1.15%2,815.27萬 | -6.72%3,327.56萬 | -82.45%1,671.6萬 | 134.31%3,523.2萬 | 89.31%2,847.9萬 | -66.34%3,567.28萬 |
| 租賃負債 | -30.89%1.63億 | -24.52%1.96億 | -27.29%2.05億 | -21.27%2.28億 | -25.19%2.36億 | -30.07%2.6億 | -35.06%2.82億 | -34.22%2.9億 | -34.16%3.16億 | 8.08%3.72億 |
| 非流動負債合計 | -27.34%1.99億 | -22.38%2.35億 | -20.06%2.47億 | -19.30%2.71億 | -22.62%2.74億 | -27.54%3.03億 | -44.47%3.09億 | -30.43%3.36億 | -31.14%3.55億 | -12.19%4.19億 |
| 負債合計 | -14.43%14.03億 | -15.44%13.69億 | -24.46%13.84億 | -17.62%16.22億 | -10.33%16.4億 | -8.95%16.19億 | 10.61%18.32億 | 38.32%19.69億 | 51.95%18.29億 | 47.35%17.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | -0.70%1.41億 | -0.71%1.41億 | -0.73%1.41億 | -1.49%1.41億 | -0.79%1.42億 | -0.90%1.42億 |
| 資本公積 | 0.00%3.14億 | 0.00%3.14億 | -0.93%3.14億 | -0.93%3.14億 | -4.49%3.14億 | -4.75%3.14億 | -7.73%3.17億 | -10.20%3.17億 | -6.74%3.29億 | -6.68%3.3億 |
| 盈餘公積 | 9.17%4,376.05萬 | 9.17%4,376.05萬 | 7.19%4,008.56萬 | 7.19%4,008.56萬 | 7.19%4,008.56萬 | 7.19%4,008.56萬 | 17.65%3,739.6萬 | 17.65%3,739.6萬 | 17.65%3,739.6萬 | 17.65%3,739.6萬 |
| 未分配利潤 | 10.74%6.44億 | 10.17%6.38億 | 7.97%5.84億 | 7.69%5.79億 | 13.70%5.82億 | 10.53%5.79億 | 11.01%5.41億 | 8.03%5.37億 | 1.24%5.12億 | 5.16%5.24億 |
| 減:庫存股 | --1,860.02萬 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | -54.20%1,363.55萬 | -56.85%1,387.76萬 |
| 其他綜合收益 | -40.22%155.01萬 | -45.49%154.33萬 | 3.25%340.52萬 | 50.36%352.77萬 | 67.04%259.31萬 | 75.77%283.12萬 | 82.22%329.81萬 | 29.63%234.62萬 | -14.23%155.24萬 | -11.00%161.08萬 |
| 歸屬母公司所有者權益合計 | 4.31%11.26億 | 5.69%11.38億 | 4.13%10.82億 | 4.09%10.77億 | 7.12%10.79億 | 5.51%10.77億 | 4.80%10.39億 | 3.78%10.35億 | 0.28%10.08億 | 2.46%10.21億 |
| 少數股東權益 | 2.65%4,430.72萬 | 10.00%4,370.03萬 | 16.54%3,934.64萬 | -5.13%3,926.56萬 | 6.22%4,316.17萬 | 3.04%3,972.77萬 | 11.14%3,376.28萬 | 35.92%4,138.69萬 | 32.63%4,063.47萬 | 26.75%3,855.72萬 |
| 所有者權益（或股東權益）合計 | 4.25%11.7億 | 5.84%11.82億 | 4.52%11.22億 | 3.73%11.16億 | 7.08%11.23億 | 5.42%11.17億 | 4.99%10.73億 | 4.73%10.76億 | 1.24%10.48億 | 3.18%10.59億 |
| 負債和所有者權益(或股東權益)總計 | -6.84%25.74億 | -6.75%25.51億 | -13.75%25.05億 | -10.08%27.38億 | -3.98%27.62億 | -3.58%27.36億 | 8.47%29.05億 | 24.24%30.45億 | 28.50%28.77億 | 27.05%28.37億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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
漲跌幅