滬深市場個股詳情
603330 天洋新材
- 7.05
- -0.15-2.08%
休市中 11/22 15:00 (北京)
30.50億總市值-30387市盈率TTM
7.55最高價7.03最低價24.05萬手成交量7.23今開7.20昨收1.74億成交額5.56%換手率虧損市盈率(靜)4.33億總股本8.1752周最高1.77市淨率30.50億流通值4.2252周最低7.92漲停價4.33億流通股19.12歷史最高6.48跌停價7.22%振幅4.00歷史最低0.08股息TTM7.23平均價12.31萬手內盤1.13%股息率TTM100股每手11.40萬手外盤
天洋新材關鍵統計數據
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 | -49.84%2.39億 | -34.44%2.83億 | -28.93%4.04億 | 199.13%4.38億 | 683.01%4.77億 | 166.40%4.31億 | 548.98%5.68億 | -29.31%1.47億 | -26.94%6,092.27萬 | 52.45%1.62億 |
| 交易性金融資產 | 28.06%1.45億 | -60.94%1.35億 | -76.11%6,500.72萬 | 5,177.46%1.06億 | 188.55%1.14億 | 447.58%3.47億 | 353.01%2.72億 | -58.01%200.54萬 | -76.85%3,936.7萬 | -59.99%6,329.36萬 |
| 應收票據及應收賬款 | 9.63%6.77億 | 38.13%6.96億 | 6.93%6.21億 | 5.93%6億 | -7.57%6.18億 | -6.41%5.04億 | 20.10%5.81億 | 44.76%5.67億 | 92.61%6.68億 | 84.64%5.38億 |
| -應收票據 | 32.12%2.19億 | 32.48%2.23億 | 18.93%2.1億 | -5.61%1.98億 | -25.60%1.66億 | 4.59%1.68億 | 30.86%1.77億 | 87.66%2.1億 | 137.36%2.23億 | 101.85%1.61億 |
| -應收賬款 | 1.39%4.58億 | 40.96%4.72億 | 1.68%4.11億 | 12.70%4.03億 | 1.44%4.52億 | -11.11%3.35億 | 15.93%4.04億 | 27.64%3.57億 | 76.02%4.46億 | 78.14%3.77億 |
| 其他應收款(含利息和股利) | -43.75%625.19萬 | -49.34%619.86萬 | -36.13%818.05萬 | -8.82%771.75萬 | 16.50%1,111.41萬 | -31.87%1,223.46萬 | -23.11%1,280.88萬 | -32.27%846.37萬 | -15.98%953.99萬 | -78.41%1,795.78萬 |
| -其他應收款 | ---- | -49.34%619.86萬 | ---- | ---- | ---- | -31.87%1,223.46萬 | ---- | -32.27%846.37萬 | ---- | -78.41%1,795.78萬 |
| 預付款項 | 27.45%5,153.41萬 | -47.59%3,542.14萬 | 20.14%8,457.31萬 | 54.71%4,275.25萬 | -40.26%4,043.43萬 | 83.05%6,758.69萬 | 26.62%7,039.38萬 | 14.64%2,763.32萬 | 46.07%6,768.67萬 | 41.77%3,692.17萬 |
| 存貨 | -29.30%2.1億 | -28.09%2.37億 | -28.05%2.67億 | -45.27%2.26億 | -35.78%2.98億 | 6.87%3.3億 | 33.02%3.71億 | 50.84%4.12億 | 88.17%4.63億 | 22.89%3.09億 |
| 應收款項融資 | 42.56%3,753.36萬 | 27.93%3,731.37萬 | -41.78%2,118.98萬 | 7.79%2,910.38萬 | 40.08%2,632.84萬 | 88.93%2,916.78萬 | 80.04%3,639.64萬 | 13.81%2,699.98萬 | 51.45%1,879.48萬 | -39.06%1,543.83萬 |
| 一年內到期的非流動資產 | ---- | 59.42%3.23萬 | 14.69%3.29萬 | -12.54%3.33萬 | -1.03%1.03萬 | -49.68%2.03萬 | -5.60%2.86萬 | -5.52%3.81萬 | --1.04萬 | --4.03萬 |
| 其他流動資產 | 190.47%5,324.39萬 | 288.35%4,598.02萬 | 130.23%4,330.12萬 | 38.04%2,712.3萬 | -25.77%1,833萬 | -12.45%1,184萬 | -32.82%1,880.81萬 | -31.68%1,964.87萬 | -26.33%2,469.22萬 | -62.87%1,352.35萬 |
| 流動資產合計 | -11.31%14.21億 | -14.80%14.76億 | -21.57%15.15億 | 22.03%14.77億 | 18.44%16.02億 | 49.86%17.33億 | 86.94%19.31億 | 25.29%12.1億 | 42.35%13.53億 | 18.18%11.56億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -21.73%620.19萬 | 7.93%774.03萬 | -22.65%641.14萬 | -22.63%651.61萬 | -16.58%792.4萬 | -25.69%717.19萬 | -15.46%828.86萬 | -15.41%842.19萬 | 76.66%949.86萬 | 76.55%965.12萬 |
| 長期股權投資 | --219.14萬 | --267.76萬 | --337.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | -62.70%3.53萬 | -92.10%4.32萬 | -94.88%5.11萬 | -90.93%9.47萬 | -90.75%9.47萬 | -52.03%54.63萬 | -12.32%99.85萬 | --104.34萬 | --102.35萬 |
| 固定資產 | ---- | 19.26%9.28億 | ---- | ---- | ---- | 27.56%7.78億 | ---- | 14.29%6.85億 | ---- | 14.32%6.1億 |
| 在建工程 | ---- | 64.13%2.77億 | ---- | ---- | ---- | 170.11%1.69億 | ---- | 546.73%1.57億 | ---- | -10.97%6,253.14萬 |
| 工程物資 | ---- | 14.79%183.92萬 | ---- | ---- | ---- | 0.00%160.23萬 | ---- | -2.26%160.23萬 | ---- | -2.26%160.23萬 |
| 無形資產 | -0.02%1.85億 | -0.40%1.86億 | 80.80%1.82億 | 94.83%1.84億 | 93.82%1.85億 | 92.98%1.87億 | 39.11%1.01億 | 27.87%9,430.9萬 | 27.79%9,554.76萬 | 30.07%9,669.65萬 |
| 商譽 | -15.66%5,517.66萬 | -15.66%5,517.66萬 | -15.66%5,517.66萬 | -15.66%5,517.66萬 | -15.45%6,542.41萬 | -15.45%6,542.41萬 | -15.45%6,542.41萬 | -15.45%6,542.41萬 | 0.00%7,737.69萬 | 0.00%7,737.69萬 |
| 長期待攤費用 | 58.36%1,196.11萬 | 61.81%1,303.38萬 | 78.57%1,444.98萬 | 105.32%1,498.74萬 | 248.35%755.31萬 | 371.61%805.52萬 | 341.42%809.19萬 | 272.75%729.96萬 | 31.97%216.82萬 | -1.55%170.8萬 |
| 遞延所得稅資產 | -65.00%1,628.22萬 | -49.91%1,822.83萬 | -48.26%1,770.06萬 | -34.32%2,012.77萬 | 287.36%4,651.59萬 | 221.51%3,639.22萬 | 211.86%3,421.38萬 | 197.52%3,064.29萬 | 17.59%1,200.84萬 | 5.32%1,131.91萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | 845.83%2,364.7萬 | 840.24%2,490.59萬 | --220.26萬 | --235.14萬 |
| 其他非流動資產 | -77.28%526.68萬 | -55.35%1,063.45萬 | 76.34%1,943.69萬 | -22.66%978.47萬 | -29.86%2,318.33萬 | -51.76%2,381.65萬 | -71.08%1,102.21萬 | 72.83%1,265.11萬 | 187.15%3,305.46萬 | 180.18%4,937.49萬 |
| 非流動資產合計 | 10.39%15.54億 | 17.57%15億 | 32.31%14.54億 | 29.06%14.03億 | 48.38%14.07億 | 38.17%12.76億 | 27.22%10.99億 | 34.37%10.87億 | 17.86%9.49億 | 16.51%9.23億 |
| 資產總計 | -1.16%29.75億 | -1.07%29.76億 | -2.03%29.69億 | 25.36%28.8億 | 30.78%30.1億 | 44.67%30.08億 | 59.74%30.3億 | 29.43%22.98億 | 31.12%23.01億 | 17.44%20.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.65%5.24億 | 18.01%5.42億 | 11.62%4.8億 | -28.96%4.51億 | -34.94%4.04億 | 2.22%4.59億 | 35.96%4.3億 | 172.78%6.35億 | 258.29%6.21億 | 196.87%4.49億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.12萬 | ---- | ---- |
| 應付票據及應付帳款 | 26.03%2.66億 | 78.65%1.98億 | 21.40%1.93億 | -22.69%1.86億 | 0.63%2.11億 | -10.51%1.11億 | 46.70%1.59億 | 159.15%2.4億 | 64.14%2.1億 | 15.04%1.24億 |
| -應付票據 | 63.65%2,918.61萬 | 1,015.98%1,138.3萬 | -68.81%1,737.24萬 | -72.97%1,804.16萬 | -81.07%1,783.41萬 | -97.21%102萬 | 193.58%5,569.62萬 | 88.66%6,675.11萬 | 209.32%9,421.86萬 | 245.01%3,657.48萬 |
| -應付帳款 | 22.55%2.37億 | 69.94%1.87億 | 69.94%1.76億 | -3.34%1.68億 | 67.28%1.93億 | 25.84%1.1億 | 15.59%1.04億 | 202.68%1.73億 | 18.69%1.15億 | -10.09%8,723.11萬 |
| 合同負債 | 96.43%828.93萬 | -24.37%519.46萬 | -19.55%773.11萬 | -23.92%590.09萬 | -41.46%422萬 | -24.47%686.84萬 | 17.53%961萬 | -13.64%775.63萬 | -22.62%720.93萬 | 10.17%909.39萬 |
| 預收款項 | 4,144.46%182.1萬 | 335.84%46.64萬 | -56.07%5.44萬 | -34.62%7.37萬 | -80.00%4.29萬 | -44.61%10.7萬 | -62.66%12.39萬 | -52.18%11.27萬 | -45.03%21.45萬 | -55.22%19.32萬 |
| 應付職工薪酬 | -7.79%1,521.69萬 | 11.81%1,464.82萬 | 8.63%1,162.4萬 | 22.91%1,483.13萬 | 9.78%1,650.16萬 | 5.53%1,310.07萬 | -17.06%1,070.1萬 | -28.29%1,206.7萬 | 1.22%1,503.16萬 | 7.72%1,241.38萬 |
| 應交稅費 | 26.77%769.79萬 | 129.98%941.65萬 | 56.20%1,533.7萬 | -12.96%696.71萬 | -15.61%607.22萬 | -75.61%409.44萬 | 70.57%981.9萬 | -13.93%800.46萬 | -17.05%719.54萬 | -21.71%1,678.71萬 |
| 其他應付款(含利息和股利) | -61.46%3,270.12萬 | -60.04%5,644.21萬 | -18.18%4,054.55萬 | -9.09%4,109.35萬 | 322.65%8,484.96萬 | 770.09%1.41億 | 411.00%4,955.18萬 | 404.24%4,520.34萬 | 80.74%2,007.56萬 | -48.83%1,623.29萬 |
| -應付股利 | ---- | --3,431.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 770.09%1.41億 | ---- | 404.24%4,520.34萬 | ---- | 70.37%1,623.29萬 |
| 一年內到期的非流動負債 | -44.48%1,307.19萬 | -50.35%2,181.63萬 | -63.80%3,096.14萬 | -78.08%3,406.91萬 | -57.95%2,354.39萬 | -21.59%4,393.9萬 | 60.60%8,553.34萬 | 119.15%1.55億 | -33.53%5,598.52萬 | -39.62%5,603.58萬 |
| 其他流動負債 | 29.38%1.15億 | 68.43%1.19億 | 44.71%1.2億 | -2.22%7,165.7萬 | 26.23%8,892.85萬 | -10.78%7,049.31萬 | -11.70%8,319.34萬 | 25.48%7,328.64萬 | 28.45%7,044.92萬 | 43.87%7,900.95萬 |
| 流動負債合計 | 17.21%9.84億 | 13.73%9.66億 | 7.42%9億 | -31.09%8.11億 | -16.66%8.39億 | 11.41%8.5億 | 37.53%8.38億 | 135.90%11.77億 | 107.86%10.07億 | 58.88%7.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 15.87%2.41億 | 55.28%2.35億 | 56.49%2.45億 | 424.09%2.45億 | 57.01%2.08億 | 5.31%1.51億 | 22.37%1.57億 | -60.90%4,682.8萬 | -3.61%1.32億 | -2.41%1.44億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --754.43萬 | ---- | 156.54%1,507.81萬 |
| 遞延所得稅負債 | 95.95%135.06萬 | 38.41%143.39萬 | 291.28%212.18萬 | 284.31%225.67萬 | -20.77%68.92萬 | 33.45%103.6萬 | -33.97%54.23萬 | -32.60%58.72萬 | -11.97%86.99萬 | -20.93%77.63萬 |
| 長期遞延收益 | -10.49%1,297.38萬 | -10.22%1,335.4萬 | -9.97%1,373.41萬 | -9.73%1,411.42萬 | -9.49%1,449.44萬 | -9.27%1,487.45萬 | -9.06%1,525.47萬 | -8.86%1,563.48萬 | -8.67%1,601.49萬 | -8.49%1,639.51萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,017.06%2,272.91萬 | 1,164.34%2,533.39萬 | --197.27萬 | --149.82萬 |
| 非流動負債合計 | 14.40%2.55億 | 49.35%2.5億 | 32.04%2.61億 | 172.90%2.62億 | 37.86%2.23億 | -5.75%1.67億 | 33.89%1.98億 | -31.39%9,592.81萬 | 3.79%1.62億 | 3.15%1.77億 |
| 負債合計 | 16.62%12.39億 | 19.59%12.16億 | 12.12%11.61億 | -15.72%10.73億 | -9.12%10.62億 | 8.17%10.17億 | 36.82%10.36億 | 99.29%12.73億 | 82.54%11.69億 | 44.18%9.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 30.00%4.33億 | 30.00%4.33億 | 30.00%4.33億 | 82.00%4.33億 | 40.00%3.33億 | 40.00%3.33億 | 96.00%3.33億 |
| 資本公積 | -1.44%12.92億 | -1.44%12.92億 | -1.44%12.92億 | 191.13%12.92億 | 194.88%13.11億 | 195.42%13.11億 | 143.79%13.11億 | -17.30%4.44億 | -19.18%4.45億 | -29.85%4.44億 |
| 盈餘公積 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 |
| 未分配利潤 | -84.40%2,491.56萬 | -73.06%4,943.53萬 | -49.62%9,361.79萬 | -51.66%8,816.25萬 | -39.81%1.6億 | -32.32%1.83億 | -31.94%1.86億 | -32.95%1.82億 | 7.08%2.65億 | 17.96%2.71億 |
| 減:庫存股 | 29.21%5,776.71萬 | 133.80%5,776.71萬 | 116.63%5,271.62萬 | 91.64%4,601.12萬 | 9,834.82%4,470.85萬 | --2,470.78萬 | --2,433.48萬 | 2,427.31%2,400.98萬 | --45萬 | ---- |
| 專項儲備 | 3,516.62%196.63萬 | 4,707.12%136.51萬 | 836.16%63.56萬 | ---- | 96.88%5.44萬 | 11.90%2.84萬 | -22.22%6.79萬 | ---- | -70.84%2.76萬 | -83.73%2.54萬 |
| 歸屬母公司所有者權益合計 | -8.73%17.23億 | -9.56%17.47億 | -7.18%17.95億 | 86.35%17.96億 | 76.25%18.88億 | 79.43%19.31億 | 79.53%19.34億 | -10.29%9.64億 | 0.62%10.71億 | 1.44%10.76億 |
| 少數股東權益 | -78.39%1,289.55萬 | -77.82%1,336.37萬 | -79.72%1,226.19萬 | -81.02%1,155.51萬 | -2.63%5,967.97萬 | -4.39%6,024.69萬 | -3.60%6,047.72萬 | -2.29%6,088.28萬 | 21.67%6,129.17萬 | 9.45%6,301.2萬 |
| 所有者權益（或股東權益）合計 | -10.86%17.36億 | -11.62%17.6億 | -9.38%18.07億 | 76.40%18.07億 | 71.98%19.47億 | 74.79%19.92億 | 74.96%19.95億 | -9.85%10.25億 | 1.57%11.32億 | 1.85%11.39億 |
| 負債和所有者權益(或股東權益)總計 | -1.16%29.75億 | -1.07%29.76億 | -2.03%29.69億 | 25.36%28.8億 | 30.78%30.1億 | 44.67%30.08億 | 59.74%30.3億 | 29.43%22.98億 | 31.12%23.01億 | 17.44%20.79億 |
| 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