C浙江華業
301616
新鋁時代
301613
多瑞醫葯
301075
4
唯特偶
301319
5
聖諾生物
688117
滬深市場個股詳情
603269 海鷗股份
- 11.03
- -0.27-2.39%
午間休市 03/31 11:29 (北京)
24.33億總市值27.44市盈率TTM
11.28最高價11.00最低價3.71萬手成交量11.27今開11.30昨收4120.48萬成交額1.68%換手率28.65市盈率(靜)2.21億總股本15.4352周最高2.37市淨率24.33億流通值6.9452周最低12.43漲停價2.21億流通股18.41歷史最高10.17跌停價2.48%振幅3.99歷史最低0.21股息TTM11.10平均價2.30萬手內盤1.94%股息率TTM100股每手1.30萬手外盤
海鷗股份關鍵統計數據
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 | 18.27%6.64億 | 23.50%5.47億 | 46.62%5.18億 | 130.95%5.32億 | 129.83%5.61億 | 108.41%4.43億 | 56.93%3.53億 | -9.44%2.3億 | 9.71%2.44億 | 17.64%2.13億 |
| 交易性金融資產 | -30.21%602萬 | -43.34%623.17萬 | -34.77%676.12萬 | -37.29%706.76萬 | -22.84%862.54萬 | -9.39%1,099.87萬 | -17.24%1,036.52萬 | -16.01%1,127.02萬 | 12.11%1,117.87萬 | 27.28%1,213.87萬 |
| 應收票據及應收賬款 | 10.15%6.75億 | 21.43%6.7億 | 20.63%6.77億 | 23.25%6.9億 | 4.20%6.13億 | 19.48%5.52億 | 18.03%5.62億 | 12.91%5.6億 | 37.07%5.88億 | -3.20%4.62億 |
| -應收票據 | 124.45%1,389.59萬 | 210.41%714.97萬 | 226.78%1,894.51萬 | 153.15%1,578.2萬 | -49.44%619.12萬 | -84.68%230.33萬 | -36.75%579.75萬 | -61.63%623.42萬 | 245.41%1,224.61萬 | 625.35%1,503.56萬 |
| -應收賬款 | 8.99%6.61億 | 20.64%6.63億 | 18.48%6.59億 | 21.79%6.75億 | 5.34%6.07億 | 22.99%5.49億 | 19.10%5.56億 | 15.43%5.54億 | 35.33%5.76億 | -5.94%4.47億 |
| 其他應收款(含利息和股利) | 20.30%4,009.19萬 | -15.47%3,296.29萬 | -11.99%4,177.73萬 | 16.98%4,066.36萬 | 33.89%3,332.6萬 | 86.62%3,899.59萬 | 91.56%4,746.76萬 | 49.11%3,476.1萬 | 3.62%2,489.09萬 | 1.86%2,089.58萬 |
| -應收利息 | 4,369.99%2.39萬 | 2,808.03%1.59萬 | 3,032.75%1.67萬 | 3,020.17%1.72萬 | -68.93%534.33 | -69.34%547.57 | -70.98%533.01 | -70.35%550.43 | 52.46%1,719.81 | 51.41%1,785.82 |
| -其他應收款 | ---- | -15.51%3,294.7萬 | ---- | ---- | ---- | 86.63%3,899.54萬 | ---- | 49.12%3,476.05萬 | ---- | 1.86%2,089.4萬 |
| 合同資產 | 4.72%1.14億 | 3.81%1.29億 | 31.07%1.19億 | 4.01%1.23億 | 22.58%1.09億 | -8.69%1.24億 | 56.67%9,060.51萬 | 67.55%1.18億 | 22.06%8,855.4萬 | 83.76%1.36億 |
| 預付款項 | -62.85%5,130.3萬 | -18.10%6,215.69萬 | 40.63%1.02億 | 124.39%1.33億 | 115.12%1.38億 | 1.44%7,589.8萬 | 3.79%7,258.26萬 | 87.11%5,942.39萬 | -29.54%6,419.64萬 | 78.58%7,482.07萬 |
| 存貨 | 2.00%14.11億 | 22.76%14.34億 | 39.25%15.79億 | 16.58%11.89億 | 34.77%13.83億 | 27.75%11.68億 | 21.93%11.34億 | 12.70%10.2億 | 12.97%10.26億 | 5.04%9.14億 |
| 應收款項融資 | -72.53%970.81萬 | -69.57%1,106.37萬 | -62.10%1,745.06萬 | -58.98%2,120.25萬 | 9.41%3,534.1萬 | -10.93%3,635.58萬 | -9.51%4,604.94萬 | 200.82%5,169.43萬 | 80.18%3,230.21萬 | 115.78%4,081.82萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | -7.72%2,008.44萬 | -7.72%2,008.44萬 | -7.72%2,008.44萬 | -7.72%2,008.44萬 | 0.00%2,176.42萬 | 0.00%2,176.42萬 |
| 其他流動資產 | 8.10%3,701.52萬 | -0.94%3,710.59萬 | 8.37%3,938.28萬 | -8.30%3,563.69萬 | -25.25%3,424.29萬 | -11.87%3,745.73萬 | -12.19%3,634.18萬 | -3.07%3,886.26萬 | 13.72%4,581.03萬 | 1.46%4,250.41萬 |
| 流動資產合計 | 2.45%30.07億 | 16.86%29.3億 | 30.70%31.01億 | 29.26%27.72億 | 36.70%29.36億 | 29.38%25.07億 | 24.20%23.73億 | 14.47%21.44億 | 16.85%21.48億 | 10.30%19.38億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 1.40%174.4萬 | -17.18%145.12萬 | -17.72%140.54萬 | 1.58%150.1萬 | 3.46%171.99萬 | 8.08%175.21萬 | 7.96%170.81萬 | -8.12%147.78萬 | -48.71%166.23萬 | -2.25%162.11萬 |
| 固定資產 | ---- | -6.25%2.75億 | ---- | ---- | ---- | -4.93%2.93億 | ---- | -5.13%3.02億 | ---- | -6.49%3.08億 |
| 在建工程 | ---- | --2,680.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 1.62%7,704.94萬 | -3.86%7,427.6萬 | 14.49%8,871.52萬 | -4.22%7,561.5萬 | -4.39%7,581.92萬 | 4.25%7,725.45萬 | 3.05%7,748.82萬 | 3.20%7,894.72萬 | 15.04%7,930.11萬 | -4.40%7,410.4萬 |
| 商譽 | 29.63%8,419.5萬 | 28.53%8,400.55萬 | 11.14%7,273.38萬 | -0.90%6,519.9萬 | -0.16%6,495.17萬 | 0.67%6,535.92萬 | 1.18%6,544.14萬 | 1.29%6,579.11萬 | -0.42%6,505.75萬 | -0.79%6,492.46萬 |
| 長期待攤費用 | 4.11%73.11萬 | -46.41%45.2萬 | -19.89%78.11萬 | -41.05%66.71萬 | -33.75%70.22萬 | -32.35%84.34萬 | -31.37%97.51萬 | -24.70%113.15萬 | -34.40%105.99萬 | -34.00%124.68萬 |
| 遞延所得稅資產 | -14.72%2,639.13萬 | -13.64%2,703.12萬 | -11.42%2,428.76萬 | -12.36%2,636.45萬 | 64.13%3,094.52萬 | 59.08%3,130.05萬 | 58.16%2,742萬 | 56.79%3,008.38萬 | 7.61%1,885.36萬 | 7.84%1,967.57萬 |
| 使用權資產 | 52.23%1,360.56萬 | 0.36%1,123.22萬 | 17.72%1,251.13萬 | -4.17%1,053.6萬 | -27.44%893.73萬 | -5.55%1,119.15萬 | -12.47%1,062.8萬 | -15.61%1,099.45萬 | 2.87%1,231.78萬 | 0.74%1,184.89萬 |
| 其他非流動資產 | 28.14%923.02萬 | 18.83%933.36萬 | 0.64%923.02萬 | 25.17%923.02萬 | -21.46%720.29萬 | -17.99%785.45萬 | 223.51%917.11萬 | 194.84%737.41萬 | 4,485.55%917.11萬 | 2,970.55%957.72萬 |
| 非流動資產合計 | 8.75%5.2億 | 4.24%5.09億 | 4.73%5.12億 | -1.36%4.91億 | -2.93%4.78億 | -0.54%4.89億 | 0.20%4.89億 | 0.04%4.98億 | -1.42%4.92億 | -3.00%4.91億 |
| 資產總計 | 3.33%35.27億 | 14.80%34.39億 | 26.27%36.13億 | 23.49%32.63億 | 29.31%34.13億 | 23.33%29.96億 | 19.32%28.62億 | 11.44%26.42億 | 12.94%26.4億 | 7.32%24.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.18%4.89億 | 8.79%4.89億 | -2.65%4.11億 | 21.27%4.16億 | 25.86%4.74億 | 39.85%4.49億 | 22.80%4.22億 | 14.12%3.43億 | 24.31%3.77億 | 29.06%3.21億 |
| 交易性金融負債 | --465.96萬 | --465.96萬 | --458.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -4.19%4.84億 | 6.12%4.07億 | -27.51%3.98億 | 7.01%4.58億 | 20.81%5.05億 | 5.88%3.83億 | 45.11%5.49億 | -5.26%4.28億 | 3.09%4.18億 | -3.97%3.62億 |
| -應付票據 | -11.09%1.64億 | -27.44%1.28億 | -17.40%1.32億 | 60.30%1.75億 | 81.36%1.84億 | 34.69%1.77億 | 21.71%1.6億 | -20.01%1.09億 | -12.11%1.02億 | 33.96%1.31億 |
| -應付帳款 | -0.23%3.2億 | 34.93%2.78億 | -31.68%2.66億 | -11.30%2.82億 | 1.36%3.21億 | -10.55%2.06億 | 57.59%3.89億 | 1.14%3.18億 | 9.15%3.17億 | -17.32%2.3億 |
| 合同負債 | 11.46%13.63億 | 49.06%13.99億 | 135.74%15.66億 | 77.38%11.62億 | 74.51%12.23億 | 52.62%9.38億 | 9.80%6.64億 | 22.18%6.55億 | 25.52%7.01億 | 3.89%6.15億 |
| 應付職工薪酬 | 88.65%2,263.27萬 | 29.96%2,106.4萬 | 38.26%1,398.43萬 | 2.06%2,769.26萬 | 20.42%1,199.71萬 | 60.27%1,620.86萬 | 23.39%1,011.42萬 | 28.94%2,713.4萬 | 34.26%996.3萬 | -17.47%1,011.34萬 |
| 應交稅費 | 27.66%1,277.5萬 | -23.00%1,438.68萬 | -47.73%1,180.87萬 | -27.59%2,005.84萬 | 5.40%1,000.71萬 | 4.37%1,868.44萬 | 55.25%2,259.06萬 | 62.29%2,770.17萬 | 133.66%949.43萬 | 91.59%1,790.17萬 |
| 其他應付款(含利息和股利) | -81.57%530.49萬 | -76.80%793.65萬 | -53.32%1,513.23萬 | -71.20%781.43萬 | 299.77%2,878.04萬 | 177.98%3,421.04萬 | 444.59%3,241.41萬 | 150.99%2,713.4萬 | -67.10%719.93萬 | 1.84%1,230.67萬 |
| -應付股利 | ---- | -22.25%237.31萬 | ---- | ---- | 9.22%292.29萬 | 13.01%305.2萬 | ---- | ---- | -40.01%267.61萬 | -39.29%270.08萬 |
| -其他應付款 | ---- | -82.14%556.34萬 | ---- | ---- | ---- | 224.37%3,115.84萬 | ---- | 204.69%2,713.4萬 | ---- | 40.40%960.59萬 |
| 一年內到期的非流動負債 | 71.23%386.54萬 | 682.65%3,292.49萬 | -10.48%367.48萬 | -31.29%398.71萬 | -52.25%225.74萬 | -11.62%420.69萬 | -29.83%410.48萬 | 15.27%580.27萬 | 83.56%472.81萬 | -18.73%475.99萬 |
| 其他流動負債 | -3.18%2,819.92萬 | -15.56%3,116.13萬 | -1.79%2,912.38萬 | 8.39%3,335.74萬 | -22.92%2,912.42萬 | 3.22%3,690.39萬 | -3.62%2,965.39萬 | 9.14%3,077.4萬 | 8.52%3,778.31萬 | 31.61%3,575.32萬 |
| 流動負債合計 | 5.66%24.14億 | 27.92%24.06億 | 41.46%24.53億 | 37.82%21.28億 | 45.99%22.85億 | 36.42%18.81億 | 24.55%17.34億 | 12.69%15.44億 | 16.98%15.65億 | 7.36%13.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | -75.50%2,250.52萬 | -91.27%798.35萬 | 3.77%8,779.93萬 | 40.03%8,839.86萬 | 35.51%9,185.03萬 | 42.33%9,142.84萬 | 245.57%8,460.88萬 | 339.70%6,313.05萬 | 175.83%6,777.96萬 | 324.95%6,423.66萬 |
| 長期應付款 | ---- | --22.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --307.73萬 | --307.73萬 | --307.73萬 | --307.73萬 | ---- | ---- | ---- | ---- | 2.38%3,141.71萬 | -9.91%2,894.33萬 |
| 遞延所得稅負債 | -59.40%305.16萬 | -46.43%408.65萬 | -31.54%568.48萬 | -47.56%408.61萬 | -11.57%751.67萬 | -11.32%762.9萬 | -1.24%830.38萬 | -8.78%779.26萬 | -18.95%850.06萬 | -19.34%860.31萬 |
| 長期遞延收益 | -82.10%1,127.17萬 | -81.65%1,161.6萬 | -80.72%1,227.22萬 | -74.89%1,230.31萬 | 17.64%6,297.59萬 | 17.53%6,331.95萬 | 43.97%6,366.3萬 | 9.97%4,900.66萬 | 19.21%5,353.33萬 | 19.06%5,387.68萬 |
| 租賃負債 | 97.47%349.88萬 | -14.69%317.62萬 | 30.61%383.62萬 | -17.33%225.16萬 | -22.23%177.18萬 | 66.26%372.3萬 | 240.09%293.71萬 | -30.95%272.35萬 | -19.12%227.84萬 | -0.58%223.93萬 |
| 其他非流動負債 | 22.91%1,019.88萬 | -3.79%24萬 | -21.12%1,019.88萬 | -56.61%854.62萬 | 1,518.07%829.75萬 | -51.36%24.94萬 | 883.24%1,292.89萬 | 616.80%1,969.61萬 | -90.77%51.28萬 | -94.91%51.28萬 |
| 非流動負債合計 | -68.79%5,381.13萬 | -81.72%3,040.34萬 | -28.57%1.23億 | -16.64%1.19億 | 5.12%1.72億 | 5.01%1.66億 | 60.25%1.72億 | 38.50%1.42億 | 37.80%1.64億 | 37.17%1.58億 |
| 負債合計 | 0.43%24.68億 | 19.01%24.37億 | 35.12%25.76億 | 33.22%22.47億 | 42.11%24.57億 | 33.19%20.47億 | 27.11%19.06億 | 14.50%16.87億 | 18.68%17.29億 | 9.82%15.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%2.21億 | 40.00%2.21億 | 40.00%1.58億 | 40.00%1.58億 | 40.00%1.58億 | 40.00%1.58億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
| 資本公積 | -20.50%2.44億 | -20.50%2.44億 | -12.77%3.07億 | -12.77%3.07億 | -12.77%3.07億 | -12.77%3.07億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 盈餘公積 | 7.96%6,016.02萬 | 7.96%6,016.02萬 | 7.96%6,016.02萬 | 7.96%6,016.02萬 | 5.61%5,572.45萬 | 5.61%5,572.45萬 | 5.61%5,572.45萬 | 5.61%5,572.45萬 | 7.25%5,276.67萬 | 7.25%5,276.67萬 |
| 未分配利潤 | 9.42%4.62億 | 9.59%4.49億 | 15.03%4.82億 | 12.54%4.69億 | 9.69%4.23億 | 11.95%4.1億 | 12.18%4.19億 | 12.43%4.17億 | 8.03%3.85億 | 7.34%3.66億 |
| 其他綜合收益 | 377.08%2,864.79萬 | -179.74%-969.94萬 | -39.98%-888.76萬 | -12.13%-449.17萬 | -14.09%-1,033.91萬 | 64.68%-346.73萬 | 46.65%-634.93萬 | 55.21%-400.56萬 | -5.13%-906.19萬 | -51.57%-981.67萬 |
| 專項儲備 | 28.23%1,098.13萬 | 32.12%1,038.16萬 | 37.21%995.24萬 | 37.12%926.84萬 | 42.13%856.4萬 | 41.44%785.78萬 | 43.54%725.34萬 | 50.13%675.93萬 | 51.55%602.54萬 | 56.66%555.57萬 |
| 歸屬母公司所有者權益合計 | 9.10%10.27億 | 4.28%9.75億 | 7.18%10.08億 | 6.25%9.99億 | 4.62%9.41億 | 6.30%9.35億 | 6.35%9.4億 | 6.36%9.4億 | 3.91%9億 | 3.20%8.8億 |
| 少數股東權益 | 119.90%3,191.18萬 | 104.79%2,747.28萬 | 96.33%2,971.47萬 | 9.36%1,693.83萬 | 36.75%1,451.19萬 | 8.88%1,341.5萬 | 3.67%1,513.52萬 | 11.38%1,548.86萬 | -24.56%1,061.2萬 | 8.65%1,232.11萬 |
| 所有者權益（或股東權益）合計 | 10.78%10.59億 | 5.70%10.03億 | 8.59%10.38億 | 6.30%10.16億 | 4.99%9.56億 | 6.33%9.48億 | 6.31%9.55億 | 6.44%9.55億 | 3.45%9.1億 | 3.27%8.92億 |
| 負債和所有者權益(或股東權益)總計 | 3.33%35.27億 | 14.80%34.39億 | 26.27%36.13億 | 23.49%32.63億 | 29.31%34.13億 | 23.33%29.96億 | 19.32%28.62億 | 11.44%26.42億 | 12.94%26.4億 | 7.32%24.29億 |
| 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。