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301252
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688668
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300853
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300718
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833914
滬深市場個股詳情
603286 日盈電子
- 18.11
- -0.59-3.16%
未開盤 12/25 15:00 (北京)
21.12億總市值184.80市盈率TTM
18.61最高價17.88最低價3.59萬手成交量18.60今開18.70昨收6509.61萬成交額3.14%換手率266.32市盈率(靜)1.17億總股本26.6152周最高2.43市淨率20.70億流通值11.2752周最低20.57漲停價1.14億流通股47.36歷史最高16.83跌停價3.90%振幅11.10歷史最低0.03股息TTM18.13平均價1.85萬手內盤0.17%股息率TTM100股每手1.58萬手外盤
日盈電子關鍵統計數據
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 | -30.70%3.66億 | 284.66%3.92億 | 280.76%4.24億 | 347.00%4.44億 | 637.06%5.29億 | 37.81%1.02億 | 0.29%1.11億 | 16.10%9,943.25萬 | -43.36%7,174.22萬 | -50.06%7,392.86萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -44.44%1,000萬 | 17.23%1,000萬 | ---- | --1,500萬 | --1,800萬 |
| 應收票據及應收賬款 | 9.39%2.7億 | 7.88%2.72億 | 27.18%2.41億 | 15.08%2.41億 | 14.03%2.47億 | 23.36%2.52億 | 8.84%1.89億 | 7.68%2.09億 | 17.45%2.16億 | 15.51%2.05億 |
| -應收票據 | ---- | ---- | ---- | ---- | 36.92%1,389.87萬 | 131.31%2,962.76萬 | ---- | ---- | -49.96%1,015.08萬 | -25.98%1,280.87萬 |
| -應收賬款 | 15.92%2.7億 | 22.23%2.72億 | 27.18%2.41億 | 15.08%2.41億 | 12.90%2.33億 | 16.15%2.23億 | 13.65%1.89億 | 13.63%2.09億 | 25.79%2.06億 | 20.00%1.92億 |
| 其他應收款(含利息和股利) | 46.08%188.45萬 | 206.22%134.36萬 | 92.15%214.53萬 | 73.78%159.23萬 | 50.30%129萬 | -66.09%43.88萬 | -16.74%111.65萬 | 16.65%91.63萬 | 44.36%85.83萬 | 908.05%129.41萬 |
| -其他應收款 | ---- | 206.22%134.36萬 | ---- | ---- | ---- | -66.09%43.88萬 | ---- | 16.65%91.63萬 | ---- | 908.05%129.41萬 |
| 預付款項 | 133.76%652.12萬 | -10.75%319.33萬 | -9.66%379.7萬 | 66.36%391.89萬 | -79.05%278.98萬 | -53.31%357.8萬 | -62.17%420.28萬 | -75.04%235.56萬 | 77.67%1,331.73萬 | -9.02%766.35萬 |
| 存貨 | 10.50%1.94億 | 3.71%1.82億 | 9.27%1.87億 | 11.61%1.91億 | 2.28%1.76億 | 3.51%1.75億 | 14.11%1.72億 | 31.73%1.71億 | 64.59%1.72億 | 81.08%1.69億 |
| 應收款項融資 | 116.16%4,155.91萬 | 229.50%3,100.14萬 | -13.62%2,829.6萬 | -0.63%3,222.15萬 | 111.44%1,922.58萬 | -9.20%940.86萬 | 129.19%3,275.59萬 | 117.31%3,242.66萬 | -64.08%909.29萬 | -24.65%1,036.17萬 |
| 其他流動資產 | -35.72%15.77萬 | -10.01%27.49萬 | -89.57%35.65萬 | -84.12%73.85萬 | -96.08%24.54萬 | -87.48%30.55萬 | 162.15%341.8萬 | 242.33%465.01萬 | 546.07%625.41萬 | 122.73%244.04萬 |
| 流動資產合計 | -9.66%8.8億 | 59.37%8.82億 | 69.32%8.87億 | 75.93%9.14億 | 93.26%9.75億 | 13.47%5.53億 | 10.98%5.24億 | 15.57%5.2億 | 12.18%5.04億 | 10.31%4.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | -5.26%221.67萬 | -4.21%224.13萬 | -19.46%192.39萬 | -4.12%229.05萬 | --233.97萬 | --233.97萬 |
| 長期股權投資 | 5.44%2,127.74萬 | 5.77%2,091.02萬 | 11.29%2,103.11萬 | 13.24%1,969.98萬 | 22.24%2,017.89萬 | 27.78%1,977.03萬 | 20.65%1,889.82萬 | 19.74%1,739.71萬 | 5.54%1,650.77萬 | -9.08%1,547.18萬 |
| 固定資產 | ---- | 136.42%5.7億 | ---- | ---- | ---- | 4.44%2.41億 | ---- | 4.67%2.51億 | ---- | 1.44%2.31億 |
| 在建工程 | ---- | -68.76%6,806.85萬 | ---- | ---- | ---- | 99.24%2.18億 | ---- | 223.06%1.96億 | ---- | 198.97%1.09億 |
| 無形資產 | -8.02%7,595.59萬 | -7.11%7,795.27萬 | -10.60%8,079.71萬 | -8.77%8,147.35萬 | 7.67%8,258.13萬 | 4.47%8,391.59萬 | 13.91%9,037.25萬 | 17.98%8,930.44萬 | 67.15%7,670.13萬 | 72.24%8,032.62萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --686.58萬 | --585.63萬 |
| 商譽 | 0.00%5,024.13萬 | 0.00%5,024.13萬 | 0.00%5,024.13萬 | 0.00%5,024.13萬 | 0.00%5,024.13萬 | 0.00%5,024.13萬 | 0.00%5,024.13萬 | 0.00%5,024.13萬 | 0.00%5,024.13萬 | 0.00%5,024.13萬 |
| 長期待攤費用 | -16.71%2,062.11萬 | -1.42%1,989.92萬 | -3.10%2,018.07萬 | 1.46%2,091.11萬 | 70.48%2,475.83萬 | 47.30%2,018.53萬 | 8.27%2,082.71萬 | 13.64%2,060.98萬 | -12.43%1,452.3萬 | -34.58%1,370.38萬 |
| 遞延所得稅資產 | 11.85%3,197.65萬 | 12.15%2,994.41萬 | 16.93%2,900.77萬 | 23.10%2,787.79萬 | 59.68%2,858.98萬 | 89.80%2,669.94萬 | 96.66%2,480.82萬 | 105.19%2,264.62萬 | 194.07%1,790.44萬 | 131.56%1,406.74萬 |
| 使用權資產 | 5,781.46%871.83萬 | 4,868.53%906.46萬 | 1,607.29%897.64萬 | -47.53%32.17萬 | -95.53%14.82萬 | -94.61%18.24萬 | -82.02%52.58萬 | -83.19%61.3萬 | 4.57%331.38萬 | 3.66%338.46萬 |
| 其他非流動資產 | 173.37%870.42萬 | 324.35%1,395.33萬 | 89.35%608.38萬 | 71.93%372.13萬 | 12.52%318.4萬 | -84.55%328.82萬 | -59.75%321.3萬 | -82.92%216.44萬 | 134.28%282.97萬 | 283.89%2,128.79萬 |
| 非流動資產合計 | 28.48%8.78億 | 29.26%8.6億 | 24.53%8.23億 | 18.11%7.7億 | 17.05%6.83億 | 21.68%6.66億 | 29.53%6.61億 | 32.11%6.52億 | 31.56%5.84億 | 31.93%5.47億 |
| 資產總計 | 6.06%17.58億 | 42.93%17.42億 | 44.33%17.09億 | 43.74%16.85億 | 52.38%16.58億 | 17.81%12.19億 | 20.62%11.84億 | 24.23%11.72億 | 21.80%10.88億 | 20.77%10.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.59%3.92億 | -15.01%3.82億 | 9.40%4.25億 | 50.48%4.43億 | 111.79%4.94億 | 113.27%4.5億 | 103.02%3.89億 | 136.84%2.95億 | 94.40%2.33億 | 44.50%2.11億 |
| 應付票據及應付帳款 | 35.05%2.93億 | 55.99%3.01億 | 65.65%2.97億 | 5.47%2.61億 | 6.04%2.17億 | 10.89%1.93億 | 26.59%1.79億 | 55.64%2.47億 | 70.37%2.04億 | 55.04%1.74億 |
| -應付票據 | -29.34%3,246.23萬 | 77.91%8,571.82萬 | 93.02%8,607.71萬 | -31.95%3,860.87萬 | -52.49%4,594.03萬 | -40.89%4,818.15萬 | 7.10%4,459.45萬 | 254.14%5,673.44萬 | 356.53%9,669.77萬 | 284.00%8,151.47萬 |
| -應付帳款 | 52.37%2.6億 | 48.70%2.15億 | 56.57%2.11億 | 16.60%2.22億 | 58.62%1.71億 | 56.48%1.45億 | 34.71%1.34億 | 33.40%1.91億 | 9.00%1.08億 | 1.66%9,255.9萬 |
| 合同負債 | -35.30%290.16萬 | 10.09%409.35萬 | 29.97%451.77萬 | 56.05%630.45萬 | 36.17%448.44萬 | 16.71%371.84萬 | 94.92%347.61萬 | 131.18%404.01萬 | -17.87%329.33萬 | -12.19%318.6萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --5.36萬 | --10.71萬 | --16.07萬 | ---- | ---- |
| 應付職工薪酬 | 50.98%2,308.55萬 | 34.42%1,891.6萬 | 23.34%1,621.87萬 | 6.88%2,547.43萬 | -4.90%1,529.01萬 | 1.91%1,407.18萬 | 16.46%1,315萬 | 20.23%2,383.52萬 | 37.01%1,607.87萬 | -2.50%1,380.84萬 |
| 應交稅費 | 13.90%1,662.77萬 | 22.57%1,290.08萬 | 37.85%1,044.21萬 | -46.32%568.03萬 | -17.56%1,459.79萬 | -4.03%1,052.56萬 | -13.26%757.49萬 | -2.27%1,058.1萬 | 143.43%1,770.82萬 | 14.91%1,096.8萬 |
| 其他應付款(含利息和股利) | 586.55%2,642.74萬 | 957.79%2,472.58萬 | -9.01%247.1萬 | 24.89%401.32萬 | -29.78%384.93萬 | -29.97%233.75萬 | 61.24%271.58萬 | -18.28%321.35萬 | 340.13%548.16萬 | 26.91%333.78萬 |
| -其他應付款 | ---- | 957.79%2,472.58萬 | ---- | ---- | ---- | -29.97%233.75萬 | ---- | -18.28%321.35萬 | ---- | 34.67%333.78萬 |
| 一年內到期的非流動負債 | 68,835.29%1億 | 77.54%5,034.68萬 | -47.90%4,984.61萬 | -48.85%4,975.43萬 | -68.39%14.55萬 | 6,060.16%2,835.79萬 | 19,816.54%9,566.81萬 | 21,029.46%9,726.81萬 | --46.03萬 | --46.03萬 |
| 其他流動負債 | -25.43%24.67萬 | 13.39%32.19萬 | 29.16%33.75萬 | 26.27%30.24萬 | -91.80%33.08萬 | -95.00%28.39萬 | -96.72%26.13萬 | -96.99%23.95萬 | 716.91%403.24萬 | 1,109.68%567.29萬 |
| 流動負債合計 | 14.03%8.54億 | 13.18%7.95億 | 16.64%8.06億 | 16.79%7.96億 | 54.62%7.49億 | 66.22%7.02億 | 89.31%6.91億 | 107.66%6.81億 | 83.11%4.85億 | 46.33%4.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | 149.87%5,001.81萬 | ---- | ---- | -79.34%2,001.75萬 | -79.68%2,001.75萬 | ---- | ---- | -3.10%9,690.01萬 | 97.06%9,852.77萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%5.47萬 | 0.18%5.47萬 |
| 遞延所得稅負債 | -17.59%233.94萬 | -16.88%246.4萬 | -16.24%258.87萬 | -15.66%271.33萬 | -15.10%283.86萬 | -14.58%296.44萬 | -14.10%309.06萬 | -14.46%321.7萬 | -14.82%334.36萬 | -14.98%347.05萬 |
| 長期遞延收益 | 34.20%781.44萬 | 36.93%831.68萬 | 39.45%881.92萬 | 41.78%932.15萬 | -14.68%582.31萬 | -14.16%607.37萬 | -13.68%632.42萬 | -13.23%657.48萬 | -12.80%682.54萬 | -12.41%707.6萬 |
| 租賃負債 | --708.73萬 | 19,752.69%755.68萬 | 2,993.11%894.09萬 | ---- | ---- | -98.74%3.81萬 | -89.82%28.91萬 | -93.40%21.37萬 | -4.43%302.49萬 | -3.50%301.84萬 |
| 非流動負債合計 | -39.88%1,724.11萬 | 134.95%6,835.57萬 | 109.70%2,034.87萬 | 20.28%1,203.49萬 | -73.96%2,867.92萬 | -74.06%2,909.36萬 | -91.36%970.39萬 | -91.28%1,000.55萬 | -4.20%1.1億 | 71.63%1.12億 |
| 負債合計 | 12.05%8.72億 | 18.03%8.63億 | 17.93%8.26億 | 16.84%8.08億 | 30.80%7.78億 | 36.79%7.31億 | 46.78%7億 | 56.12%6.91億 | 56.67%5.95億 | 51.00%5.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.03%1.17億 | 32.41%1.17億 | 29.78%1.14億 | 29.78%1.14億 | 29.01%1.14億 | -1.18%8,807.6萬 | -1.18%8,807.6萬 | -1.18%8,807.6萬 | -0.59%8,860.1萬 | 1.19%8,912.6萬 |
| 資本公積 | 4.66%5.86億 | 197.23%5.82億 | 185.73%5.6億 | 185.73%5.6億 | 180.82%5.6億 | -3.87%1.96億 | -3.87%1.96億 | -3.87%1.96億 | -1.76%1.99億 | 4.03%2.04億 |
| 盈餘公積 | 6.86%3,119.55萬 | 6.86%3,119.55萬 | 6.86%3,119.55萬 | 6.86%3,119.55萬 | 0.00%2,919.42萬 | 0.00%2,919.42萬 | 0.00%2,919.42萬 | 0.00%2,919.42萬 | 7.46%2,919.42萬 | 7.46%2,919.42萬 |
| 未分配利潤 | 3.97%1.57億 | 3.66%1.55億 | 5.87%1.57億 | 4.09%1.51億 | -4.81%1.51億 | -9.82%1.5億 | -10.66%1.48億 | -10.65%1.45億 | -6.54%1.59億 | -1.41%1.66億 |
| 減:庫存股 | --2,309.4萬 | --2,309.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --394.8萬 | --789.6萬 |
| 其他綜合收益 | -45.61%45.92萬 | -77.88%30.06萬 | -11.20%33.68萬 | 148.75%65.47萬 | 242.50%84.43萬 | 331.95%135.91萬 | 165.48%37.93萬 | 146.57%26.32萬 | -1,488.91%-59.25萬 | -1,473.65%-58.6萬 |
| 歸屬母公司所有者權益合計 | 1.51%8.69億 | 85.77%8.63億 | 86.80%8.63億 | 86.87%8.57億 | 81.41%8.56億 | -3.21%4.64億 | -3.71%4.62億 | -3.68%4.59億 | -3.63%4.72億 | 0.01%4.8億 |
| 少數股東權益 | -25.62%1,800.93萬 | -29.59%1,643.49萬 | -6.40%2,068.5萬 | -10.89%1,935.2萬 | 12.38%2,421.42萬 | 14.99%2,334.19萬 | -11.98%2,209.94萬 | -10.08%2,171.77萬 | -10.70%2,154.75萬 | -11.48%2,029.83萬 |
| 所有者權益（或股東權益）合計 | 0.76%8.87億 | 80.25%8.79億 | 82.54%8.83億 | 82.45%8.77億 | 78.40%8.8億 | -2.47%4.88億 | -4.12%4.84億 | -3.99%4.8億 | -3.97%4.93億 | -0.51%5億 |
| 負債和所有者權益(或股東權益)總計 | 6.06%17.58億 | 42.93%17.42億 | 44.33%17.09億 | 43.74%16.85億 | 52.38%16.58億 | 17.81%12.19億 | 20.62%11.84億 | 24.23%11.72億 | 21.80%10.88億 | 20.77%10.35億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
